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 | 77.8 | 13.73% | 7.73 | 44 | -6.50% | 44 | safe |
| 2 | AFL | Aflac Inc. | 64.4 | 6.81% | 0.33 | 35 | -7.43% | 37 | safe |
| 3 | PNR | Pentair plc | 61.2 | 7.44% | 0.72 | 38 | -2.15% | 29 | safe |
| 4 | CHRW | C.H. Robinson Worldwide, Inc. | 58.3 | 4.36% | 0.65 | 33 | -22.58% | 43 | safe |
| 5 | ATO | Atmos Energy Corporation | 55.6 | 4.23% | 0.06 | 37 | -7.32% | 62 | distress |
| 6 | CLX | Clorox Company | 55.2 | 6.04% | 1.48 | 54 | +8.75% | 64 | grey |
| 7 | PG | Procter & Gamble Company | 52.5 | 5.52% | 1.41 | 49 | -1.66% | 51 | safe |
| 8 | HRL | Hormel Foods Corporation | 51.7 | 5.39% | 0.19 | 39 | -6.56% | 33 | safe |
| 9 | MKC | McCormick & Company, Incorporated Non-VTG CS | 50.6 | 5.60% | 1.53 | 55 | +7.31% | 60 | grey |
| 10 | PPG | PPG Industries, Inc. | 50.3 | 7.23% | 0.31 | 47 | -3.95% | 25 | safe |
| 11 | TROW | T Rowe Price Group Inc | 49.9 | 10.97% | 0.46 | 49 | -4.23% | 30 | safe |
| 12 | ED | Consolidated Edison, Inc. | 48.3 | 4.39% | 0.05 | 43 | -4.70% | 63 | distress |
| 13 | CB | Chubb Limited | 47.6 | 8.93% | -- | 47 | -4.42% | 24 | distress |
| 14 | LIN | Linde plc Ordinary Share | 47.2 | 3.82% | 0.37 | 46 | -5.09% | 65 | safe |
| 15 | MCD | McDonald's Corporation | 47.0 | 5.33% | 0.44 | 46 | +0.22% | 59 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Co | 65.5 | 11.30% | 8.89 | +15.10% | high |
| 2 | KMB | Kimberly-Clark Corp. | 63.3 | 13.33% | 14.66 | +0.19% | high |
| 3 | TROW | T Rowe Price Group Inc | 60.5 | 12.10% | 12.38 | -4.23% | high |
| 4 | BF.B | Brown-Forman Corporation Class B | 57.7 | 10.06% | 10.77 | +6.70% | high |
| 5 | BEN | Franklin Resources, Inc. | 53.3 | 7.79% | 4.17 | +6.57% | high |
| 6 | O | Realty Income Corporation | 50.5 | 4.95% | 9.66 | -4.18% | high |
| 7 | HRL | Hormel Foods Corporation | 50.0 | 6.60% | 5.32 | -6.56% | elevated |
| 8 | CLX | Clorox Company | 48.7 | 11.24% | 6.03 | +8.75% | elevated |
| 9 | AOS | A.O. Smith Corporation | 45.1 | 9.68% | 5.37 | +1.72% | elevated |
| 10 | CHD | Church & Dwight Co., Inc. | 44.5 | 4.43% | 5.44 | +4.75% | elevated |
| 11 | GPC | Genuine Parts Company | 43.6 | 6.33% | 4.86 | +10.36% | elevated |
| 12 | FDS | Factset Research Systems | 43.4 | 11.24% | 3.88 | +13.78% | 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.