Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down KIE 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 | GL | Globe Life Inc. | 84.0 | 10.47% | 2.06 | 26 | -8.42% | 44 | grey |
| 2 | FNF | Fidelity National Financial, Inc. | 79.0 | 16.67% | 6.32 | 46 | -3.51% | 58 | distress |
| 3 | CNO | CNO Financial Group, Inc. | 70.6 | 20.48% | 1.57 | 46 | -1.23% | 64 | distress |
| 4 | STC | Stewart Information Services Corporation | 70.4 | 11.50% | 0.54 | 21 | -29.22% | 36 | grey |
| 5 | CINF | Cincinnati Financial Corp | 70.0 | 15.86% | 4.56 | 67 | +8.10% | 80 | safe |
| 6 | GNW | Genworth Financial, Inc. | 69.4 | 16.80% | 0.08 | 38 | -7.76% | 62 | distress |
| 7 | EG | Everest Group, Ltd. | 65.9 | 13.19% | 2.72 | 66 | +6.49% | 57 | distress |
| 8 | BHF | Brighthouse Financial, Inc. | 65.1 | 17.74% | 0.01 | 24 | -12.72% | 26 | safe |
| 9 | AON | Aon plc Class A | 64.5 | 5.89% | 2.82 | 60 | +7.78% | 67 | grey |
| 10 | UNM | Unum Group | 63.6 | 6.64% | 0.74 | 44 | -4.21% | 60 | distress |
| 11 | OSCR | Oscar Health, Inc. | 61.6 | 7.02% | 0.59 | 44 | +2.28% | 63 | distress |
| 12 | FAF | First American Financial Corporation | 58.9 | 40.71% | 0.16 | 48 | -4.82% | 66 | safe |
| 13 | MRSH | Marsh | 58.4 | 5.35% | 2.16 | 75 | +15.61% | 84 | safe |
| 14 | LNC | Lincoln National Corp. | 57.7 | 21.84% | 0.02 | 43 | -2.95% | 60 | safe |
| 15 | PRI | PRIMERICA, INC. | 57.6 | 10.93% | 0.34 | 39 | -0.63% | 51 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Co | 71.6 | 10.13% | 12.22 | +12.18% | high |
| 2 | LMND | Lemonade, Inc. | 70.3 | 17.82% | 9.23 | +1.67% | high |
| 3 | RLI | RLI Corp. | 63.8 | 9.99% | 10.84 | +13.18% | high |
| 4 | RYAN | Ryan Specialty Holdings, Inc. | 61.6 | 13.50% | 5.57 | +19.02% | high |
| 5 | KNSL | Kinsale Capital Group, Inc. | 59.2 | 10.88% | 10.11 | +7.24% | high |
| 6 | BHF | Brighthouse Financial, Inc. | 51.6 | 12.76% | 6.37 | -12.72% | high |
| 7 | PRU | Prudential Financial, Inc. | 49.5 | 4.35% | 9.25 | -2.91% | elevated |
| 8 | MCY | Mercury General Corp. | 49.2 | 5.53% | 4.56 | +5.06% | elevated |
| 9 | WTM | White Mountains Insurance Group Ltd. | 49.1 | 6.03% | 7.43 | +8.23% | elevated |
| 10 | LNC | Lincoln National Corp. | 48.5 | 7.65% | 7.09 | -2.95% | elevated |
| 11 | BRO | Brown & Brown, Inc. | 46.5 | 4.85% | 5.49 | +17.49% | elevated |
| 12 | AJG | Arthur J. Gallagher & Co. | 43.8 | 3.25% | 5.50 | +16.18% | elevated |
Market cap, valuation, and short-interest metrics are joined to the latest KIE holdings snapshot; each ticker links to its full quote and analysis page.