Opportunity Scan

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.

2 in diamond zone69 scored

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.

Accumulation (MFI ≥ 55)Neutral flowDistribution (MFI ≤ 45)Diamond-zone ring

◆ Diamond in the RoughCheap + oversold. Deep value in a technically exhausted state — the prime target.

Fairly Valued WinnerCheap + extended. Strong action backed by earnings, but late for new entries.

Value TrapExpensive + beaten down. Falling yet still richly valued — structurally suspect.

Momentum DarlingExpensive + extended. Crowded leaders with mean-reversion risk.

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	15.86%	4.56	67	+8.10%	80	safe
2	MKC	McCormick & Company, Incorporated Non-VTG CS	67.3	5.80%	45.87	53	-2.71%	63	grey
3	CLX	Clorox Company	60.1	5.83%	1.62	50	+2.52%	74	distress
4	IBM	International Business Machines Corporation	56.2	4.25%	16.58	71	+9.29%	91	safe
5	SHW	The Sherwin-Williams Company	55.8	4.16%	2.50	56	+3.76%	74	safe
6	PNR	Pentair plc	54.7	7.85%	1.00	55	+0.60%	64	safe
7	TROW	T Rowe Price Group Inc	54.6	12.40%	0.55	51	-0.14%	65	safe
8	TGT	Target Corporation	54.5	7.37%	0.17	46	-3.32%	56	safe
9	CAT	Caterpillar Inc.	53.7	3.83%	0.46	27	-14.00%	22	safe
10	ADP	Automatic Data Processing	51.7	4.70%	1.82	74	+14.84%	95	safe
11	AOS	A.O. Smith Corporation	50.9	7.47%	0.59	65	+6.90%	75	safe
12	KVUE	Kenvue Inc.	50.5	5.77%	1.16	67	+10.13%	82	safe
13	ITW	Illinois Tool Works Inc.	49.8	4.94%	1.51	57	+1.16%	77	safe
14	PG	Procter & Gamble Company	49.5	4.86%	1.52	64	+8.99%	80	safe
15	AFL	Aflac Inc.	49.3	8.34%	0.43	60	+4.09%	81	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	KMB	Kimberly-Clark Corp.	68.9	16.09%	14.23	+12.35%	high
3	TROW	T Rowe Price Group Inc	64.8	12.83%	17.20	-0.14%	high
4	BF.B	Brown-Forman Corporation Class B	62.2	11.03%	11.99	+10.81%	high
5	AOS	A.O. Smith Corporation	56.0	10.56%	7.27	+6.90%	high
6	HRL	Hormel Foods Corporation	54.6	7.82%	4.67	+4.83%	high
7	FDS	Factset Research Systems	50.1	9.03%	3.91	+17.51%	high
8	MKC	McCormick & Company, Incorporated Non-VTG CS	47.5	7.83%	5.25	-2.71%	elevated
9	AMCR	Amcor plc Ordinary Shares	47.0	4.68%	6.55	+7.96%	elevated
10	BEN	Franklin Templeton, Inc.	46.9	6.87%	4.13	-4.81%	elevated
11	ROP	Roper Technologies, Inc. Common Stock	46.9	4.66%	4.45	+19.19%	elevated
12	BRO	Brown & Brown, Inc.	46.5	4.85%	5.49	+17.49%	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.