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 | 82.1 | 7.49% | 3.37 | 38 | -0.78% | 53 | safe |
| 2 | SNDK | Sandisk Corporation Common Stock | 80.8 | 7.01% | 1.58 | 30 | -30.66% | 22 | safe |
| 3 | FER | Ferrovial N.V. Ordinary Shares | 80.6 | 9.60% | 1.56 | 32 | -10.56% | 38 | grey |
| 4 | NFLX | NetFlix Inc | 78.1 | 5.44% | 4.47 | 37 | -8.06% | 39 | safe |
| 5 | MSTR | Strategy Inc Common Stock Class A | 74.8 | 11.93% | 3.67 | 50 | -9.32% | 43 | safe |
| 6 | TMUS | T-Mobile US, Inc. | 74.7 | 7.08% | 0.52 | 35 | -11.50% | 55 | grey |
| 7 | APP | Applovin Corporation Class A Common Stock | 71.5 | 5.95% | 1.24 | 36 | -17.51% | 29 | safe |
| 8 | MU | Micron Technology, Inc. | 69.7 | 10.62% | 0.78 | 38 | -16.40% | 27 | safe |
| 9 | PCAR | Paccar Inc | 60.6 | 5.31% | 0.19 | 34 | -4.58% | 60 | safe |
| 10 | WDC | Western Digital Corp. | 57.6 | 3.37% | 1.15 | 36 | -26.21% | 18 | safe |
| 11 | META | Meta Platforms, Inc. Class A Common Stock | 54.9 | 4.61% | 0.26 | 36 | -13.67% | 38 | safe |
| 12 | AVGO | Broadcom Inc. Common Stock | 53.9 | 2.71% | 1.24 | 34 | -7.88% | 29 | safe |
| 13 | MDLZ | Mondelez International, Inc. Class A | 53.9 | 4.32% | 2.23 | 58 | +3.86% | 78 | safe |
| 14 | STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 53.8 | 2.77% | 0.99 | 32 | -31.07% | 17 | safe |
| 15 | NVDA | Nvidia Corp | 52.9 | 3.85% | 1.17 | 38 | -5.01% | 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 | 78.6 | 10.11% | 8.59 | +25.12% | critical |
| 2 | XEL | Xcel Energy, Inc. | 51.4 | 7.89% | 8.04 | +10.16% | high |
| 3 | NBIS | Nebius Group N.V. Class A Ordinary Shares | 51.2 | 21.29% | 2.71 | -31.53% | high |
| 4 | WDAY | Workday, Inc. Class A Common Stock | 48.0 | 6.40% | 4.96 | +8.09% | elevated |
| 5 | ROP | Roper Technologies, Inc. Common Stock | 46.9 | 4.66% | 4.45 | +19.19% | elevated |
| 6 | PAYX | Paychex Inc | 46.5 | 5.90% | 4.27 | +11.89% | elevated |
| 7 | CTAS | Cintas Corp | 46.4 | 3.66% | 5.35 | +16.56% | elevated |
| 8 | CRWV | CoreWeave, Inc. Class A Common Stock | 46.1 | 15.44% | 1.75 | -39.00% | elevated |
| 9 | AXON | Axon Enterprise, Inc. Common Stock | 45.3 | 5.00% | 3.47 | -5.73% | elevated |
| 10 | AEP | American Electric Power Company, Inc. | 44.7 | 5.41% | 6.25 | +9.54% | elevated |
| 11 | KDP | Keurig Dr Pepper Inc. | 43.6 | 5.42% | 6.55 | +8.61% | elevated |
| 12 | ADSK | Autodesk Inc | 41.6 | 4.49% | 4.57 | +15.96% | 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.