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 | TDC | TERADATA CORPORATION | 71.9 | 9.17% | 1.69 | 43 | -6.14% | 48 | distress |
| 2 | CRUS | Cirrus Logic Inc | 68.3 | 9.53% | 0.33 | 23 | -17.05% | 24 | safe |
| 3 | TSEM | Tower Semiconductor Ltd | 59.5 | 6.42% | 0.07 | 42 | -9.71% | 53 | safe |
| 4 | QCOM | Qualcomm Inc | 58.3 | 6.86% | 0.62 | 44 | -5.42% | 48 | safe |
| 5 | NXPI | NXP Semiconductors N.V. | 57.0 | 4.75% | 0.43 | 37 | -17.59% | 46 | safe |
| 6 | CSCO | Cisco Systems, Inc. Common Stock (DE) | 55.6 | 2.93% | 19.30 | 43 | -3.51% | 46 | safe |
| 7 | AVGO | Broadcom Inc. Common Stock | 52.0 | 1.59% | 1.56 | 35 | -8.48% | 19 | safe |
| 8 | LMT | Lockheed Martin Corp. | 49.2 | 5.26% | 0.71 | 44 | -4.36% | 40 | safe |
| 9 | NVEC | NVE Corp | 44.6 | 3.78% | 0.51 | 44 | -10.23% | 31 | safe |
| 10 | STM | STMicroelectronics N.V. | 43.1 | 3.49% | 0.09 | 37 | -6.80% | 38 | safe |
| 11 | KLAC | KLA Corporation Common Stock | 42.4 | 2.26% | 0.61 | 40 | -13.03% | 42 | safe |
| 12 | MKSI | MKS Inc. Common Stock | 41.6 | 2.45% | 0.22 | 38 | -18.07% | 27 | safe |
| 13 | TXN | Texas Instruments Incorporated | 41.5 | 2.64% | 0.28 | 37 | -7.71% | 29 | safe |
| 14 | NOC | Northrop Grumman Corp. | 41.0 | 5.10% | 0.37 | 43 | +0.01% | 34 | safe |
| 15 | AMAT | Applied Materials Inc | 38.7 | 2.07% | 0.44 | 41 | -11.03% | 25 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | ARQQ | Arqit Quantum Inc. Ordinary Shares | 83.1 | 34.41% | 8.82 | +18.93% | critical |
| 2 | QUBT | Quantum Computing Inc. Common | 75.0 | 32.67% | 7.36 | +9.44% | critical |
| 3 | HQ | Horizon Quantum Holdings Ltd. Class A Ordinary Shares | 71.7 | 15.33% | 3.33 | +58.08% | high |
| 4 | BTQ | BTQ Technologies Corp. Common Stock | 69.4 | 14.94% | 9.48 | +0.29% | high |
| 5 | RDNT | RadNet, Inc. Common Stock | 65.2 | 14.88% | 16.93 | +23.45% | high |
| 6 | TDC | TERADATA CORPORATION | 63.8 | 21.58% | 7.06 | -6.14% | high |
| 7 | XNDU | Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares | 63.3 | 16.10% | 4.41 | +1.14% | high |
| 8 | INFQ | Infleqtion, Inc. | 62.0 | 18.51% | 2.84 | +48.87% | high |
| 9 | CRWV | CoreWeave, Inc. Class A Common Stock | 58.7 | 375.84% | 2.27 | +19.30% | high |
| 10 | NBIS | Nebius Group N.V. Class A Ordinary Shares | 57.4 | 29.31% | 2.41 | +12.83% | high |
| 11 | RGTI | Rigetti Computing, Inc. Common Stock | 56.5 | 19.44% | 2.97 | +12.26% | high |
| 12 | QBTS | D-Wave Quantum Inc. Common Stock | 53.6 | 18.23% | 3.35 | +8.34% | 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.