Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down QQQM 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 | 88.8 | 6.76% | 4.74 | 32 | -17.67% | 32 | safe |
| 2 | FER | Ferrovial N.V. Ordinary Shares | 80.6 | 9.60% | 1.56 | 22 | -16.98% | 22 | grey |
| 3 | GEHC | GE HealthCare Technologies Inc. Common Stock | 71.0 | 8.16% | 0.60 | 30 | -11.89% | 12 | grey |
| 4 | BKR | Baker Hughes Company | 65.1 | 5.68% | 0.16 | 30 | -11.23% | 55 | safe |
| 5 | HON | Honeywell International, Inc. | 61.0 | 5.31% | 0.44 | 26 | -14.49% | 41 | safe |
| 6 | IDXX | Idexx Laboratories Inc | 60.2 | 3.36% | 1.34 | 35 | -11.59% | 23 | safe |
| 7 | PYPL | PayPal Holdings, Inc. Common Stock | 59.9 | 11.88% | 0.40 | 44 | -9.57% | 37 | safe |
| 8 | AMGN | Amgen Inc | 57.7 | 4.27% | 0.72 | 34 | -9.15% | 32 | grey |
| 9 | AVGO | Broadcom Inc. Common Stock | 54.6 | 2.43% | 1.24 | 34 | -17.10% | 32 | safe |
| 10 | PEP | PepsiCo, Inc. | 54.6 | 6.35% | 0.52 | 40 | -2.20% | 21 | safe |
| 11 | CMCSA | Comcast Corp | 53.8 | 11.12% | 0.31 | 42 | -2.93% | 28 | distress |
| 12 | EXC | Exelon Corporation | 53.2 | 5.31% | 0.06 | 33 | -5.99% | 42 | distress |
| 13 | CSCO | Cisco Systems, Inc. Common Stock (DE) | 51.7 | 2.89% | 19.30 | 46 | -3.39% | 32 | safe |
| 14 | PCAR | Paccar Inc | 51.7 | 5.63% | 0.17 | 40 | -6.69% | 34 | safe |
| 15 | ODFL | Old Dominion Freight Line | 51.3 | 3.68% | 0.29 | 29 | -15.17% | 31 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters Corporation Common Shares | 72.0 | 9.20% | 6.76 | +2.09% | high |
| 2 | PAYX | Paychex Inc | 57.3 | 6.40% | 9.66 | -2.49% | high |
| 3 | KHC | The Kraft Heinz Company Common Stock | 56.7 | 11.50% | 6.78 | -2.18% | high |
| 4 | NBIS | Nebius Group N.V. Class A Ordinary Shares | 51.9 | 22.04% | 2.31 | -16.94% | high |
| 5 | ROP | Roper Technologies, Inc. Common Stock | 49.7 | 5.68% | 8.64 | -0.70% | elevated |
| 6 | KDP | Keurig Dr Pepper Inc. | 49.2 | 5.84% | 8.49 | +5.05% | elevated |
| 7 | XEL | Xcel Energy, Inc. | 47.6 | 6.61% | 8.28 | -6.08% | elevated |
| 8 | TMUS | T-Mobile US, Inc. | 46.6 | 3.76% | 4.37 | +2.53% | elevated |
| 9 | CRWV | CoreWeave, Inc. Class A Common Stock | 46.5 | 14.31% | 2.66 | -22.55% | elevated |
| 10 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | 45.9 | 9.73% | 2.16 | +4.62% | elevated |
| 11 | ADSK | Autodesk Inc | 45.4 | 3.99% | 4.23 | -8.43% | elevated |
| 12 | MAR | Marriott International Class A Common Stock | 44.4 | 3.44% | 5.10 | -4.52% | elevated |
Market cap, valuation, and short-interest metrics are joined to the latest QQQM holdings snapshot; each ticker links to its full quote and analysis page.