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 | LMT | Lockheed Martin Corp. | 67.1 | 6.80% | 0.57 | 31 | -7.37% | 23 | safe |
| 2 | NOC | Northrop Grumman Corp. | 62.4 | 5.75% | 0.37 | 25 | -10.63% | 16 | grey |
| 3 | RTX | RTX Corporation | 53.2 | 3.53% | 0.56 | 24 | -10.73% | 18 | safe |
| 4 | NXPI | NXP Semiconductors N.V. | 46.7 | 6.10% | 0.62 | 60 | +9.22% | 73 | safe |
| 5 | TDC | TERADATA CORPORATION | 45.7 | 5.12% | 1.07 | 60 | +5.72% | 64 | distress |
| 6 | TSEM | Tower Semiconductor Ltd | 42.8 | 6.42% | 0.07 | 57 | +18.70% | 78 | safe |
| 7 | CRUS | Cirrus Logic Inc | 41.7 | 8.98% | 0.33 | 55 | +10.86% | 51 | safe |
| 8 | HON | Honeywell International, Inc. | 41.6 | 5.10% | 0.44 | 50 | +1.60% | 58 | safe |
| 9 | MU | Micron Technology, Inc. | 40.5 | 4.96% | 0.57 | 59 | +15.48% | 83 | safe |
| 10 | IBM | International Business Machines Corporation | 40.3 | 4.68% | -- | 41 | -3.43% | 34 | safe |
| 11 | AVGO | Broadcom Inc. Common Stock | 40.1 | 2.47% | 1.24 | 48 | -3.93% | 53 | safe |
| 12 | NVDA | Nvidia Corp | 39.2 | 3.49% | 1.17 | 63 | +6.93% | 82 | safe |
| 13 | QCOM | Qualcomm Inc | 35.6 | 4.91% | 0.61 | 52 | +11.34% | 50 | safe |
| 14 | ORCL | Oracle Corp | 35.1 | 4.43% | 0.17 | 48 | +1.45% | 54 | distress |
| 15 | MSFT | Microsoft Corp | 34.5 | 4.02% | 0.44 | 63 | +3.54% | 66 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | QUBT | Quantum Computing Inc. Common | 77.7 | 32.76% | 11.27 | +4.74% | critical |
| 2 | ARQQ | Arqit Quantum Inc. Ordinary Shares | 77.6 | 28.96% | 5.78 | +32.37% | critical |
| 3 | HQ | Horizon Quantum Holdings Ltd. Class A Ordinary Shares | 77.0 | 21.25% | 2.58 | +8.45% | critical |
| 4 | XNDU | Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares | 74.8 | 34.92% | 4.41 | -56.65% | high |
| 5 | TDC | TERADATA CORPORATION | 65.9 | 16.57% | 8.28 | +5.72% | high |
| 6 | RDNT | RadNet, Inc. Common Stock | 63.9 | 13.81% | 11.93 | -7.27% | high |
| 7 | BTQ | BTQ Technologies Corp. Common Stock | 60.5 | 11.87% | 4.46 | +6.38% | high |
| 8 | NBIS | Nebius Group N.V. Class A Ordinary Shares | 58.8 | 22.78% | 3.60 | +24.10% | high |
| 9 | QBTS | D-Wave Quantum Inc. Common Stock | 53.6 | 18.81% | 4.69 | -3.13% | high |
| 10 | RGTI | Rigetti Computing, Inc. Common Stock | 52.7 | 18.99% | 3.83 | +2.90% | high |
| 11 | CRWV | CoreWeave, Inc. Class A Common Stock | 50.6 | 14.15% | 2.43 | +11.90% | high |
| 12 | INFQ | Infleqtion, Inc. | 50.1 | 14.23% | 2.82 | +4.61% | 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.