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 | MKC | McCormick & Company, Incorporated Non-VTG CS | 85.9 | 6.18% | 45.87 | 25 | -17.80% | 20 | grey |
| 2 | CINF | Cincinnati Financial Corp | 84.6 | 17.52% | 4.56 | 35 | -4.95% | 10 | safe |
| 3 | CLX | Clorox Company | 77.4 | 6.23% | 1.62 | 30 | -15.81% | 28 | distress |
| 4 | PNR | Pentair plc | 75.0 | 8.15% | 1.00 | 26 | -12.23% | 38 | safe |
| 5 | BRO | Brown & Brown, Inc. | 73.6 | 6.24% | 1.24 | 30 | -17.52% | 13 | grey |
| 6 | ADP | Automatic Data Processing | 72.8 | 5.61% | 1.82 | 37 | -8.95% | 11 | safe |
| 7 | KVUE | Kenvue Inc. | 72.5 | 6.51% | 1.16 | 30 | -8.32% | 35 | grey |
| 8 | ERIE | Erie Indemnity Co | 71.0 | 7.30% | 0.60 | 35 | -14.01% | 13 | safe |
| 9 | LOW | Lowe's Companies Inc. | 70.0 | 7.58% | 0.50 | 25 | -10.05% | 17 | safe |
| 10 | PEP | PepsiCo, Inc. | 68.6 | 6.68% | 0.52 | 25 | -10.25% | 12 | safe |
| 11 | KMB | Kimberly-Clark Corp. | 68.1 | 6.74% | 0.44 | 28 | -12.20% | 29 | safe |
| 12 | TROW | T Rowe Price Group Inc | 67.4 | 12.24% | 0.55 | 42 | -4.27% | 65 | safe |
| 13 | SHW | The Sherwin-Williams Company | 67.0 | 4.46% | 2.50 | 41 | -4.33% | 47 | safe |
| 14 | MCD | McDonald's Corporation | 65.9 | 6.29% | 0.44 | 24 | -11.48% | 12 | safe |
| 15 | GD | General Dynamics Corporation | 64.2 | 6.12% | 0.36 | 21 | -10.75% | 23 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Co | 66.1 | 9.48% | 12.86 | -14.01% | high |
| 2 | KMB | Kimberly-Clark Corp. | 62.8 | 15.89% | 9.43 | -12.20% | high |
| 3 | TROW | T Rowe Price Group Inc | 61.2 | 13.08% | 20.36 | -4.27% | high |
| 4 | BF.B | Brown-Forman Corporation Class B | 59.5 | 11.54% | 12.22 | -2.97% | high |
| 5 | AOS | A.O. Smith Corporation | 52.5 | 9.68% | 8.33 | -3.45% | high |
| 6 | HRL | Hormel Foods Corporation | 52.4 | 7.15% | 4.69 | -8.41% | high |
| 7 | GPC | Genuine Parts Company | 48.8 | 5.75% | 8.66 | -6.23% | elevated |
| 8 | ROP | Roper Technologies, Inc. Common Stock | 48.8 | 5.31% | 8.33 | -16.25% | elevated |
| 9 | BEN | Franklin Templeton, Inc. | 48.6 | 6.18% | 5.20 | -0.82% | elevated |
| 10 | ITW | Illinois Tool Works Inc. | 47.1 | 3.89% | 7.18 | -2.81% | elevated |
| 11 | FDS | Factset Research Systems | 45.5 | 10.91% | 3.95 | -11.77% | elevated |
| 12 | CINF | Cincinnati Financial Corp | 44.8 | 2.56% | 8.07 | -4.95% | 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.