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 | BKNG | Booking Holdings Inc. Common Stock | 90.0 | 7.58% | 3.37 | 30 | -19.14% | 25 | safe |
| 2 | FER | Ferrovial N.V. Ordinary Shares | 82.7 | 9.60% | 1.56 | 33 | -7.52% | 54 | grey |
| 3 | NFLX | NetFlix Inc | 80.2 | 5.05% | 3.49 | 31 | -16.75% | 18 | safe |
| 4 | ADP | Automatic Data Processing | 72.8 | 5.61% | 1.82 | 37 | -8.95% | 11 | safe |
| 5 | INTU | Intuit Inc | 72.4 | 7.54% | 0.95 | 37 | -18.83% | 14 | safe |
| 6 | APP | Applovin Corporation Class A Common Stock | 71.8 | 5.86% | 1.24 | 28 | -13.40% | 23 | safe |
| 7 | MDLZ | Mondelez International, Inc. Class A | 71.6 | 4.73% | 2.23 | 32 | -5.61% | 28 | safe |
| 8 | PAYX | Paychex Inc | 70.3 | 6.06% | 1.00 | 25 | -20.85% | 17 | safe |
| 9 | GEHC | GE HealthCare Technologies Inc. Common Stock | 69.8 | 8.16% | 0.57 | 37 | -8.78% | 51 | grey |
| 10 | PEP | PepsiCo, Inc. | 68.6 | 6.68% | 0.52 | 25 | -10.25% | 12 | safe |
| 11 | CMCSA | Comcast Corp | 68.1 | 11.50% | 0.31 | 27 | -18.57% | 13 | distress |
| 12 | MSTR | Strategy Inc Common Stock Class A | 68.1 | 11.58% | 3.67 | 63 | +29.72% | 61 | safe |
| 13 | TMUS | T-Mobile US, Inc. | 67.5 | 6.94% | 0.52 | 37 | -10.85% | 26 | grey |
| 14 | CPRT | Copart Inc | 67.0 | 7.28% | 0.20 | 31 | -15.92% | 17 | safe |
| 15 | ADBE | Adobe Inc. | 59.0 | 9.61% | -- | 41 | -16.16% | 24 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters Corporation Common Shares | 68.7 | 9.95% | 8.11 | -7.47% | high |
| 2 | NBIS | Nebius Group N.V. Class A Ordinary Shares | 58.8 | 22.78% | 3.60 | +24.10% | high |
| 3 | CRWV | CoreWeave, Inc. Class A Common Stock | 50.6 | 14.15% | 2.43 | +11.90% | high |
| 4 | KDP | Keurig Dr Pepper Inc. | 50.5 | 6.09% | 8.88 | -5.51% | high |
| 5 | PAYX | Paychex Inc | 49.8 | 6.21% | 8.06 | -20.85% | elevated |
| 6 | ROP | Roper Technologies, Inc. Common Stock | 48.8 | 5.31% | 8.33 | -16.25% | elevated |
| 7 | AEP | American Electric Power Company, Inc. | 46.9 | 4.70% | 8.39 | -2.59% | elevated |
| 8 | XEL | Xcel Energy, Inc. | 46.3 | 6.64% | 6.96 | -6.36% | elevated |
| 9 | TER | Teradyne, Inc. Common Stock | 44.3 | 5.19% | 3.20 | +34.44% | elevated |
| 10 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 43.7 | 3.39% | 2.02 | +11.41% | elevated |
| 11 | CTAS | Cintas Corp | 43.3 | 3.29% | 6.47 | -3.77% | elevated |
| 12 | MNST | Monster Beverage Corporation | 43.3 | 6.07% | 4.52 | -5.29% | 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.