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 | CINF | Cincinnati Financial Corp | 70.0 | 11.62% | 8.68 | 69 | +11.64% | 81 | safe |
| 2 | MKC | McCormick & Company, Incorporated Non-VTG CS | 62.5 | 5.96% | 45.87 | 47 | +2.22% | 40 | grey |
| 3 | CLX | Clorox Company | 61.7 | 5.76% | 2.29 | 83 | +28.41% | 75 | grey |
| 4 | ADP | Automatic Data Processing | 58.8 | 4.76% | 2.81 | 66 | +8.18% | 71 | safe |
| 5 | CAT | Caterpillar Inc. | 57.8 | 4.77% | 0.45 | 35 | -17.30% | 33 | safe |
| 6 | ALB | Albemarle Corporation | 53.5 | 6.43% | 0.07 | 41 | -3.58% | 52 | grey |
| 7 | ADM | Archer Daniels Midland Company | 53.3 | 5.50% | 0.12 | 40 | -13.38% | 29 | safe |
| 8 | SYY | Sysco Corporation | 53.2 | 6.20% | 0.28 | 44 | -6.19% | 50 | safe |
| 9 | IBM | International Business Machines Corporation | 51.1 | 4.32% | 16.58 | 53 | +9.18% | 51 | safe |
| 10 | PNR | Pentair plc | 51.0 | 6.31% | 0.95 | 65 | +29.45% | 76 | safe |
| 11 | ABBV | ABBVIE INC. | 50.9 | 3.55% | 65.88 | 63 | +2.34% | 61 | safe |
| 12 | AOS | A.O. Smith Corporation | 50.3 | 7.37% | 0.57 | 57 | +9.42% | 64 | safe |
| 13 | AFL | Aflac Inc. | 49.3 | 8.19% | 0.43 | 68 | +6.34% | 72 | safe |
| 14 | PG | Procter & Gamble Company | 49.0 | 4.75% | 1.52 | 68 | +7.25% | 70 | safe |
| 15 | PPG | PPG Industries, Inc. | 48.0 | 6.97% | 0.32 | 60 | +15.66% | 66 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Co | 68.2 | 9.88% | 11.60 | +17.48% | high |
| 2 | KMB | Kimberly-Clark Corp. | 64.3 | 15.99% | 11.57 | +6.38% | high |
| 3 | TROW | T Rowe Price Group Inc | 60.9 | 12.98% | 12.57 | +8.51% | high |
| 4 | BF.B | Brown-Forman Corporation Class B | 58.4 | 10.71% | 12.99 | +7.06% | high |
| 5 | HRL | Hormel Foods Corporation | 50.7 | 7.89% | 4.94 | +9.63% | high |
| 6 | FDS | Factset Research Systems | 49.3 | 10.96% | 5.66 | +12.97% | elevated |
| 7 | AOS | A.O. Smith Corporation | 48.6 | 10.51% | 6.37 | +9.42% | elevated |
| 8 | BEN | Franklin Templeton, Inc. | 47.5 | 6.31% | 5.24 | +17.79% | elevated |
| 9 | ALB | Albemarle Corporation | 46.0 | 10.55% | 5.28 | -3.58% | elevated |
| 10 | CLX | Clorox Company | 45.1 | 9.00% | 4.17 | +28.41% | elevated |
| 11 | BRO | Brown & Brown, Inc. | 44.0 | 5.66% | 5.24 | +8.62% | elevated |
| 12 | AMCR | Amcor plc Ordinary Shares | 43.5 | 4.95% | 7.01 | +1.55% | 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.