Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down JEPQ constituents that screen cheap and oversold. The bottom-right quadrant — high earnings yield, low RSI — is the prime hunting ground, especially where money flow (MFI) shows quiet accumulation despite the falling price.
Educational screen, not investment advice. “Diamond” classification is a mechanical valuation-vs-RSI split around the cohort median earnings yield and an RSI of 50.
Alpha Quadrant — Valuation × Technical Exhaustion
X = earnings yield (cheaper right) · Y = RSI 14 (more oversold lower) · bubble = market cap · color = money flow.
Diamond Candidates
Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.
| # | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation Common Stock | 85.8 | 17.42% | 2.08 | 34 | -32.63% | 31 | safe |
| 2 | MSTR | Strategy Inc Common Stock Class A | 82.5 | 14.59% | 1.75 | 33 | -18.96% | 36 | safe |
| 3 | NFLX | NetFlix Inc | 82.0 | 5.94% | 4.47 | 38 | -13.14% | 46 | safe |
| 4 | BKNG | Booking Holdings Inc. Common Stock | 72.6 | 7.50% | 3.11 | 49 | -2.06% | 53 | safe |
| 5 | STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 67.5 | 4.47% | 1.19 | 37 | -22.31% | 56 | safe |
| 6 | NVDA | Nvidia Corp | 66.8 | 5.01% | 1.17 | 25 | -24.36% | 29 | safe |
| 7 | WDC | Western Digital Corp. | 66.4 | 5.18% | 1.31 | 39 | -13.72% | 47 | safe |
| 8 | MU | Micron Technology, Inc. | 66.2 | 11.73% | 0.78 | 42 | -10.70% | 47 | safe |
| 9 | MDLZ | Mondelez International, Inc. Class A | 60.9 | 5.17% | 2.72 | 64 | +5.60% | 76 | safe |
| 10 | TER | Teradyne, Inc. Common Stock | 56.1 | 4.17% | 0.75 | 37 | -26.99% | 30 | safe |
| 11 | ALNY | Alnylam Pharmaceuticals, Inc. | 55.5 | 4.58% | 0.27 | 35 | -28.24% | 34 | safe |
| 12 | MA | Mastercard Incorporated | 52.3 | 3.61% | 7.27 | 64 | +8.39% | 63 | safe |
| 13 | BMY | Bristol-Myers Squibb Co. | 51.6 | 7.14% | 0.66 | 56 | +4.55% | 67 | safe |
| 14 | ABBV | ABBVIE INC. | 50.9 | 3.55% | 65.88 | 63 | +2.34% | 61 | safe |
| 15 | GOOG | Alphabet Inc. Class C Capital Stock | 50.8 | 4.28% | 0.26 | 39 | -14.10% | 47 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy, Inc. | 51.4 | 7.38% | 8.29 | +6.76% | high |
| 2 | NBIS | Nebius Group N.V. Class A Ordinary Shares | 50.8 | 24.26% | 2.22 | -33.96% | high |
| 3 | CPAY | Corpay, Inc. | 50.6 | 5.65% | 8.83 | +16.50% | high |
| 4 | TTWO | Take-Two Interactive Software Inc | 46.2 | 5.39% | 4.45 | +12.27% | elevated |
| 5 | WDAY | Workday, Inc. Class A Common Stock | 44.5 | 6.12% | 5.37 | +3.19% | elevated |
| 6 | HUBS | HUBSPOT, INC. | 43.5 | 6.86% | 3.59 | -5.52% | elevated |
| 7 | MNST | Monster Beverage Corporation | 42.9 | 6.70% | 5.27 | +3.38% | elevated |
| 8 | FANG | Diamondback Energy, Inc. | 40.8 | 3.34% | 4.31 | -7.29% | elevated |
| 9 | WMT | Walmart Inc. Common Stock | 38.8 | 1.65% | 3.75 | +6.74% | elevated |
| 10 | TMUS | T-Mobile US, Inc. | 38.6 | 3.45% | 2.20 | +5.73% | elevated |
| 11 | DE | Deere & Company | 38.5 | 2.14% | 5.60 | +2.71% | elevated |
| 12 | MAR | Marriott International Class A Common Stock | 38.3 | 2.98% | 3.99 | +12.46% | elevated |
Market cap, valuation, and short-interest metrics are joined to the latest JEPQ holdings snapshot; each ticker links to its full quote and analysis page.