Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down QTUM 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 | TSEM | Tower Semiconductor Ltd | 63.2 | 6.42% | 0.07 | 38 | -24.87% | 51 | safe |
| 2 | HON | Honeywell International, Inc. | 61.0 | 5.31% | 0.44 | 26 | -14.49% | 41 | safe |
| 3 | LMT | Lockheed Martin Corp. | 60.4 | 5.61% | 0.71 | 40 | -13.19% | 28 | safe |
| 4 | TDC | TERADATA CORPORATION | 56.7 | 9.05% | 1.69 | 55 | +9.34% | 54 | distress |
| 5 | AVGO | Broadcom Inc. Common Stock | 54.6 | 2.43% | 1.24 | 34 | -17.10% | 32 | safe |
| 6 | NOC | Northrop Grumman Corp. | 53.2 | 5.36% | 0.37 | 43 | -8.87% | 50 | safe |
| 7 | MKSI | MKS Inc. Common Stock | 52.3 | 2.46% | 0.22 | 34 | -22.06% | 60 | safe |
| 8 | RTX | RTX Corporation | 52.2 | 3.32% | 0.56 | 29 | -12.59% | 38 | safe |
| 9 | CSCO | Cisco Systems, Inc. Common Stock (DE) | 51.7 | 2.89% | 19.30 | 46 | -3.39% | 32 | safe |
| 10 | NVEC | NVE Corp | 51.0 | 4.01% | 0.51 | 39 | -19.66% | 37 | safe |
| 11 | CRUS | Cirrus Logic Inc | 50.9 | 8.87% | 0.33 | 47 | -4.62% | 33 | safe |
| 12 | CDNS | Cadence Design Systems | 49.7 | 1.93% | 1.00 | 29 | -13.87% | 41 | safe |
| 13 | NVDA | Nvidia Corp | 47.6 | 3.07% | 1.36 | 44 | -6.26% | 48 | safe |
| 14 | KLAC | KLA Corporation Common Stock | 46.6 | 2.27% | 0.61 | 38 | -18.91% | 49 | safe |
| 15 | STM | STMicroelectronics N.V. | 46.6 | 3.34% | 0.09 | 37 | -12.04% | 47 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | ARQQ | Arqit Quantum Inc. Ordinary Shares | 86.1 | 30.88% | 10.01 | -31.90% | critical |
| 2 | QUBT | Quantum Computing Inc. Common | 74.8 | 32.89% | 8.85 | -10.15% | high |
| 3 | RDNT | RadNet, Inc. Common Stock | 70.9 | 14.19% | 19.47 | -1.96% | high |
| 4 | TDC | TERADATA CORPORATION | 65.4 | 16.84% | 7.79 | +9.34% | high |
| 5 | HQ | Horizon Quantum Holdings Ltd. Class A Ordinary Shares | 62.8 | 15.73% | 3.56 | -27.49% | high |
| 6 | BTQ | BTQ Technologies Corp. Common Stock | 58.7 | 13.26% | 6.07 | -35.31% | high |
| 7 | QNC | Quantum eMotion Corp. | 58.2 | 3.32% | 15.41 | -21.07% | high |
| 8 | XNDU | Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares | 56.8 | 16.93% | 3.44 | -23.84% | high |
| 9 | QBTS | D-Wave Quantum Inc. Common Stock | 55.5 | 19.77% | 4.54 | -17.86% | high |
| 10 | NBIS | Nebius Group N.V. Class A Ordinary Shares | 51.9 | 22.04% | 2.31 | -16.94% | high |
| 11 | RGTI | Rigetti Computing, Inc. Common Stock | 51.4 | 18.07% | 3.70 | -16.65% | high |
| 12 | INFQ | Infleqtion, Inc. | 51.4 | 16.51% | 2.67 | +5.44% | high |
Market cap, valuation, and short-interest metrics are joined to the latest QTUM holdings snapshot; each ticker links to its full quote and analysis page.