Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down NOBL 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 | CLX | Clorox Company | 79.5 | 6.95% | 1.48 | 29 | -15.85% | 4 | grey |
| 2 | CINF | Cincinnati Financial Corp | 75.7 | 13.84% | 7.73 | 50 | -1.22% | 63 | safe |
| 3 | PNR | Pentair plc | 72.2 | 8.20% | 0.72 | 25 | -14.85% | 13 | safe |
| 4 | MKC | McCormick & Company, Incorporated Non-VTG CS | 70.1 | 6.00% | 1.53 | 36 | -5.35% | 12 | grey |
| 5 | LOW | Lowe's Companies Inc. | 67.9 | 7.01% | 0.51 | 36 | -9.22% | 34 | safe |
| 6 | KVUE | Kenvue Inc. | 67.2 | 5.81% | 1.23 | 35 | -5.84% | 25 | grey |
| 7 | AOS | A.O. Smith Corporation | 67.1 | 8.56% | 0.63 | 38 | -8.85% | 33 | safe |
| 8 | PPG | PPG Industries, Inc. | 66.8 | 7.66% | 0.31 | 34 | -8.65% | 31 | safe |
| 9 | KMB | Kimberly-Clark Corp. | 66.1 | 6.41% | 0.42 | 32 | -9.80% | 25 | safe |
| 10 | TROW | T Rowe Price Group Inc | 65.3 | 11.69% | 0.46 | 31 | -5.70% | 21 | safe |
| 11 | HRL | Hormel Foods Corporation | 62.8 | 6.18% | 0.19 | 30 | -14.48% | 24 | safe |
| 12 | SHW | The Sherwin-Williams Company | 62.2 | 4.28% | 1.22 | 39 | -10.72% | 51 | safe |
| 13 | ITW | Illinois Tool Works Inc. | 61.9 | 4.95% | 1.28 | 39 | -8.74% | 33 | safe |
| 14 | GD | General Dynamics Corporation | 61.9 | 5.69% | 0.36 | 33 | -9.90% | 21 | safe |
| 15 | DOV | Dover Corporation | 59.2 | 5.27% | 0.40 | 36 | -9.40% | 43 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-Clark Corp. | 63.8 | 15.19% | 16.71 | -9.80% | high |
| 2 | ERIE | Erie Indemnity Co | 63.5 | 10.41% | 6.84 | -2.17% | high |
| 3 | TROW | T Rowe Price Group Inc | 60.3 | 12.45% | 20.51 | -5.70% | high |
| 4 | BF.B | Brown-Forman Corporation Class B | 57.8 | 9.85% | 13.88 | -7.18% | high |
| 5 | ITW | Illinois Tool Works Inc. | 53.5 | 3.64% | 9.46 | -8.74% | high |
| 6 | BRO | Brown & Brown, Inc. | 53.0 | 4.71% | 8.75 | -4.62% | high |
| 7 | AOS | A.O. Smith Corporation | 51.6 | 9.57% | 8.00 | -8.85% | high |
| 8 | BEN | Franklin Templeton, Inc. | 51.5 | 6.20% | 5.48 | -0.62% | high |
| 9 | ROP | Roper Technologies, Inc. Common Stock | 49.7 | 5.68% | 8.64 | -0.70% | elevated |
| 10 | FDS | Factset Research Systems | 48.6 | 12.70% | 5.28 | -0.30% | elevated |
| 11 | CINF | Cincinnati Financial Corp | 46.7 | 2.46% | 8.41 | -1.22% | elevated |
| 12 | O | Realty Income Corporation | 46.4 | 4.48% | 8.24 | -5.58% | elevated |
Market cap, valuation, and short-interest metrics are joined to the latest NOBL holdings snapshot; each ticker links to its full quote and analysis page.