Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down QQQ 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 | SNDK | Sandisk Corporation Common Stock | 85.8 | 17.42% | 2.08 | 34 | -32.63% | 31 | safe |
| 2 | MSTR | Strategy Inc Common Stock Class A | 82.5 | 14.59% | 1.75 | 33 | -18.96% | 36 | safe |
| 3 | NFLX | NetFlix Inc | 82.0 | 5.94% | 4.47 | 38 | -13.14% | 46 | safe |
| 4 | BKNG | Booking Holdings Inc. Common Stock | 72.6 | 7.50% | 3.11 | 49 | -2.06% | 53 | safe |
| 5 | STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 67.5 | 4.47% | 1.19 | 37 | -22.31% | 56 | safe |
| 6 | NVDA | Nvidia Corp | 66.8 | 5.01% | 1.17 | 25 | -24.36% | 29 | safe |
| 7 | WDC | Western Digital Corp. | 66.4 | 5.18% | 1.31 | 39 | -13.72% | 47 | safe |
| 8 | MU | Micron Technology, Inc. | 66.2 | 11.73% | 0.78 | 42 | -10.70% | 47 | safe |
| 9 | MDLZ | Mondelez International, Inc. Class A | 60.9 | 5.17% | 2.72 | 64 | +5.60% | 76 | safe |
| 10 | ADP | Automatic Data Processing | 58.8 | 4.76% | 2.81 | 66 | +8.18% | 71 | safe |
| 11 | FER | Ferrovial N.V. Ordinary Shares | 58.8 | 9.60% | 1.56 | 73 | +19.98% | 61 | grey |
| 12 | TER | Teradyne, Inc. Common Stock | 56.1 | 4.17% | 0.75 | 37 | -26.99% | 30 | safe |
| 13 | ALNY | Alnylam Pharmaceuticals, Inc. | 55.5 | 4.58% | 0.27 | 35 | -28.24% | 34 | safe |
| 14 | BKR | Baker Hughes Company | 53.2 | 5.11% | 0.30 | 40 | -10.39% | 31 | grey |
| 15 | FTNT | Fortinet, Inc. | 51.2 | 2.86% | 0.69 | 33 | -29.54% | 27 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters Corporation Common Shares | 61.3 | 8.74% | 5.95 | +1.22% | high |
| 2 | CRWV | CoreWeave, Inc. Class A Common Stock | 54.2 | 19.11% | 1.07 | -13.51% | high |
| 3 | XEL | Xcel Energy, Inc. | 51.4 | 7.38% | 8.29 | +6.76% | high |
| 4 | NBIS | Nebius Group N.V. Class A Ordinary Shares | 50.8 | 24.26% | 2.22 | -33.96% | high |
| 5 | PAYX | Paychex Inc | 46.9 | 6.22% | 6.56 | +4.82% | elevated |
| 6 | TTWO | Take-Two Interactive Software Inc | 46.2 | 5.39% | 4.45 | +12.27% | elevated |
| 7 | WDAY | Workday, Inc. Class A Common Stock | 44.5 | 6.12% | 5.37 | +3.19% | elevated |
| 8 | AEP | American Electric Power Company, Inc. | 43.1 | 5.03% | 7.64 | +0.81% | elevated |
| 9 | MNST | Monster Beverage Corporation | 42.9 | 6.70% | 5.27 | +3.38% | elevated |
| 10 | AXON | Axon Enterprise, Inc. Common Stock | 42.0 | 5.28% | 4.30 | -22.95% | elevated |
| 11 | ODFL | Old Dominion Freight Line | 41.0 | 4.94% | 4.27 | -6.31% | elevated |
| 12 | ADSK | Autodesk Inc | 41.0 | 4.40% | 6.10 | +12.91% | elevated |
Market cap, valuation, and short-interest metrics are joined to the latest QQQ holdings snapshot; each ticker links to its full quote and analysis page.