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 | NVDA | Nvidia Corp | 66.8 | 5.01% | 1.17 | 25 | -24.36% | 29 | safe |
| 2 | MU | Micron Technology, Inc. | 66.2 | 11.73% | 0.78 | 42 | -10.70% | 47 | safe |
| 3 | TSEM | Tower Semiconductor Ltd | 58.9 | 6.42% | 0.07 | 39 | -27.67% | 40 | safe |
| 4 | TER | Teradyne, Inc. Common Stock | 56.1 | 4.17% | 0.75 | 37 | -26.99% | 30 | safe |
| 5 | NVEC | NVE Corp | 53.7 | 4.88% | 0.51 | 43 | -20.53% | 51 | safe |
| 6 | IBM | International Business Machines Corporation | 51.1 | 4.32% | 16.58 | 53 | +9.18% | 51 | safe |
| 7 | LRCX | Lam Research Corp | 50.8 | 3.46% | 0.69 | 42 | -17.90% | 52 | safe |
| 8 | GOOGL | Alphabet Inc. Class A Common Stock | 50.3 | 4.24% | 0.26 | 41 | -14.19% | 49 | safe |
| 9 | MCHP | Microchip Technology Inc | 49.7 | 3.03% | 0.45 | 35 | -11.85% | 37 | safe |
| 10 | CSCO | Cisco Systems, Inc. Common Stock (DE) | 48.4 | 3.85% | -- | 37 | -14.74% | 48 | safe |
| 11 | CRUS | Cirrus Logic Inc | 48.3 | 8.72% | 0.33 | 60 | +14.30% | 68 | safe |
| 12 | HON | Honeywell International, Inc. | 45.9 | 4.58% | 1.77 | 53 | +6.50% | 52 | safe |
| 13 | AMAT | Applied Materials Inc | 44.6 | 3.11% | 0.45 | 43 | -14.18% | 49 | safe |
| 14 | KLAC | KLA Corporation Common Stock | 44.5 | 3.05% | 0.65 | 45 | -12.71% | 50 | safe |
| 15 | MKSI | MKS Inc. Common Stock | 44.0 | 4.91% | 0.67 | 48 | -3.87% | 50 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | ARQQ | Arqit Quantum Inc. Ordinary Shares | 84.0 | 28.89% | 9.02 | -1.40% | critical |
| 2 | QUBT | Quantum Computing Inc. Common | 77.7 | 34.98% | 11.78 | -8.78% | critical |
| 3 | HQ | Horizon Quantum Holdings Ltd. Class A Ordinary Shares | 74.3 | 13.84% | 14.08 | -10.49% | high |
| 4 | TDC | TERADATA CORPORATION | 69.3 | 15.90% | 8.33 | +16.85% | high |
| 5 | RDNT | RadNet, Inc. Common Stock | 62.5 | 12.67% | 18.04 | +8.98% | high |
| 6 | INFQ | Infleqtion, Inc. | 62.2 | 20.44% | 4.86 | -4.77% | high |
| 7 | QBTS | D-Wave Quantum Inc. Common Stock | 61.9 | 23.09% | 6.39 | -17.30% | high |
| 8 | RGTI | Rigetti Computing, Inc. Common Stock | 59.4 | 20.80% | 5.64 | -14.56% | high |
| 9 | BTQ | BTQ Technologies Corp. Common Stock | 59.4 | 11.98% | 7.23 | -35.87% | high |
| 10 | QNC | Quantum eMotion Corp. | 55.4 | 4.35% | 14.81 | -28.71% | high |
| 11 | CRWV | CoreWeave, Inc. Class A Common Stock | 54.2 | 19.11% | 1.07 | -13.51% | high |
| 12 | QNT | Quantinuum Inc. Class A Common Stock | 50.9 | 18.46% | 2.85 | +3.24% | 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.