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 | MU | Micron Technology, Inc. | 69.7 | 10.62% | 0.78 | 38 | -16.40% | 27 | safe |
| 2 | NVEC | NVE Corp | 64.1 | 5.79% | 0.51 | 25 | -32.48% | 39 | safe |
| 3 | TSEM | Tower Semiconductor Ltd | 62.8 | 6.42% | 0.07 | 32 | -25.91% | 25 | safe |
| 4 | MKSI | MKS Inc. Common Stock | 56.5 | 4.10% | 0.59 | 25 | -23.41% | 13 | safe |
| 5 | IBM | International Business Machines Corporation | 56.2 | 4.25% | 16.58 | 71 | +9.29% | 91 | safe |
| 6 | CRUS | Cirrus Logic Inc | 55.8 | 9.99% | 0.33 | 47 | -6.04% | 52 | safe |
| 7 | AVGO | Broadcom Inc. Common Stock | 53.9 | 2.71% | 1.24 | 34 | -7.88% | 29 | safe |
| 8 | NVDA | Nvidia Corp | 52.9 | 3.85% | 1.17 | 38 | -5.01% | 27 | safe |
| 9 | TER | Teradyne, Inc. Common Stock | 51.2 | 2.82% | 0.71 | 33 | -19.38% | 17 | safe |
| 10 | LRCX | Lam Research Corp | 50.8 | 2.87% | 0.65 | 25 | -23.77% | 7 | safe |
| 11 | KLAC | KLA Corporation Common Stock | 50.3 | 2.87% | 0.60 | 23 | -21.64% | 24 | safe |
| 12 | STM | STMicroelectronics N.V. | 50.3 | 3.90% | 0.08 | 33 | -14.36% | 19 | safe |
| 13 | ORCL | Oracle Corp | 50.2 | 4.91% | 0.17 | 39 | -8.13% | 36 | distress |
| 14 | AMAT | Applied Materials Inc | 49.9 | 3.07% | 0.45 | 26 | -18.66% | 12 | safe |
| 15 | QCOM | Qualcomm Inc | 49.3 | 5.23% | 0.61 | 48 | -10.51% | 42 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | ARQQ | Arqit Quantum Inc. Ordinary Shares | 88.2 | 26.84% | 6.86 | -25.21% | critical |
| 2 | TDC | TERADATA CORPORATION | 77.0 | 16.93% | 10.51 | +19.41% | critical |
| 3 | QUBT | Quantum Computing Inc. Common | 76.4 | 34.10% | 8.60 | -25.96% | critical |
| 4 | HQ | Horizon Quantum Holdings Ltd. Class A Ordinary Shares | 72.3 | 15.26% | 3.58 | +1.10% | high |
| 5 | RDNT | RadNet, Inc. Common Stock | 64.9 | 13.36% | 12.84 | -3.79% | high |
| 6 | INFQ | Infleqtion, Inc. | 54.5 | 17.03% | 2.90 | -36.78% | high |
| 7 | RGTI | Rigetti Computing, Inc. Common Stock | 54.1 | 20.00% | 3.91 | -26.48% | high |
| 8 | QBTS | D-Wave Quantum Inc. Common Stock | 53.9 | 19.61% | 4.24 | -29.55% | high |
| 9 | BTQ | BTQ Technologies Corp. Common Stock | 52.4 | 10.90% | 4.75 | -25.37% | high |
| 10 | QNT | Quantinuum Inc. Class A Common Stock | 52.3 | 17.23% | 2.38 | -25.51% | high |
| 11 | NBIS | Nebius Group N.V. Class A Ordinary Shares | 51.2 | 21.29% | 2.71 | -31.53% | high |
| 12 | NVEC | NVE Corp | 50.0 | 12.49% | 5.83 | -32.48% | 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.