Opportunity Scan

Diamonds in the Rough

Cross-referencing fundamental value against technical exhaustion to isolate beaten-down SCHD 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.

30 in diamond zone97 scored

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.

Accumulation (MFI ≥ 55)Neutral flowDistribution (MFI ≤ 45)Diamond-zone ring

◆ Diamond in the RoughCheap + oversold. Deep value in a technically exhausted state — the prime target.

Fairly Valued WinnerCheap + extended. Strong action backed by earnings, but late for new entries.

Value TrapExpensive + beaten down. Falling yet still richly valued — structurally suspect.

Momentum DarlingExpensive + extended. Crowded leaders with mean-reversion risk.

Diamond Candidates

Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.

#
1	AMSF	AMERISAFE, Inc.	81.4	13.62%	1.64	31	-14.28%	14	distress
2	CINF	Cincinnati Financial Corp	77.8	13.73%	7.73	44	-6.50%	44	safe
3	APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC.	61.9	13.83%	4.26	64	+9.21%	49	safe
4	BR	Broadridge Financial Solutions Inc	61.1	5.22%	24.47	72	+22.14%	73	safe
5	NBHC	NATIONAL BANK HOLDINGS CORP.	60.6	7.39%	0.07	33	-4.91%	44	distress
6	WSO	Watsco, Inc.	60.3	5.48%	0.29	32	-17.07%	29	safe
7	WU	The Western Union Company	60.0	17.31%	--	47	-10.81%	60	distress
8	CNA	CNA Financial Corporation	58.7	10.92%	--	40	-8.41%	28	distress
9	FNF	Fidelity National Financial, Inc.	58.5	12.13%	--	40	-8.21%	28	distress
10	QCOM	Qualcomm Inc	58.3	6.86%	0.62	44	-5.42%	48	safe
11	M	Macy's Inc.	57.3	13.57%	0.14	39	-5.12%	32	grey
12	ACN	Accenture PLC	56.8	9.71%	1.18	68	+24.45%	66	safe
13	LKFN	Lakeland Financial Corp	56.3	8.93%	0.10	37	-2.74%	32	grey
14	HAFC	Hanmi Financial Corp	56.1	14.88%	0.11	39	-3.58%	44	distress
15	EBF	Ennis, Inc.	55.9	9.81%	0.30	42	-0.92%	53	safe

Short-Squeeze Watch

Constituents with the highest composite squeeze score — heavy short interest meeting price support.

#
1	WEN	The Wendy's Company	76.8	37.15%	8.46	+28.90%	critical
2	OXM	Oxford Industries, Inc.	76.5	24.10%	9.17	-5.67%	critical
3	FLO	Flowers Foods, Inc.	72.1	23.34%	8.62	-9.66%	high
4	RHI	Robert Half Inc.	70.9	23.74%	7.70	+23.35%	high
5	OZK	Bank OZK	65.7	16.09%	12.45	-3.66%	high
6	ERIE	Erie Indemnity Co	65.5	11.30%	8.89	+15.10%	high
7	BKE	The Buckle, Inc.	64.7	11.50%	8.33	+1.44%	high
8	CNA	CNA Financial Corporation	64.5	13.84%	5.93	-8.41%	high
9	KMB	Kimberly-Clark Corp.	63.3	13.33%	14.66	+0.19%	high
10	IPAR	Interparfums, Inc. Common Stock	63.0	9.92%	8.05	-5.48%	high
11	MZTI	The Marzetti Company Common Stock	62.5	11.31%	7.31	+8.40%	high
12	TROW	T Rowe Price Group Inc	60.5	12.10%	12.38	-4.23%	high

Market cap, valuation, and short-interest metrics are joined to the latest SCHD holdings snapshot; each ticker links to its full quote and analysis page.