Opportunity Scan

Diamonds in the Rough

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

37 in diamond zone184 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	SNDK	Sandisk Corporation Common Stock	85.8	17.42%	2.08	34	-32.63%	31	safe
2	STRL	Sterling Infrastructure, Inc. Common Stock	83.1	8.83%	1.87	36	-32.86%	44	safe
3	EME	EMCOR Group, Inc.	77.4	6.86%	1.45	45	-9.41%	63	safe
4	BKNG	Booking Holdings Inc. Common Stock	72.6	7.50%	3.11	49	-2.06%	53	safe
5	IESC	IES Holdings, Inc. Common Stock	72.6	6.90%	0.52	31	-33.96%	51	safe
6	CRCL	Circle Internet Group, Inc.	70.5	11.14%	0.55	32	-17.36%	42	distress
7	FIX	Comfort Systems USA, Inc.	70.2	5.67%	1.21	39	-24.69%	53	safe
8	FICO	Fair Isaac Corporation	68.5	6.19%	14.20	44	-1.81%	44	safe
9	STX	Seagate Technology Holdings PLC Ordinary Shares (Ireland)	67.5	4.47%	1.19	37	-22.31%	56	safe
10	NVDA	Nvidia Corp	66.8	5.01%	1.17	25	-24.36%	29	safe
11	WDC	Western Digital Corp.	66.4	5.18%	1.31	39	-13.72%	47	safe
12	MU	Micron Technology, Inc.	66.2	11.73%	0.78	42	-10.70%	47	safe
13	SMCI	Super Micro Computer, Inc. Common Stock	65.9	23.91%	0.20	36	-21.62%	31	safe
14	DY	Dycom Industries, Inc.	59.1	5.85%	0.23	42	-12.95%	54	safe
15	RDDT	Reddit, Inc.	58.3	5.14%	0.26	34	-32.76%	20	safe

Short-Squeeze Watch

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

#
1	OKLO	Oklo Inc.	65.7	25.95%	4.88	-14.20%	high
2	TKO	TKO Group Holdings, Inc.	61.2	13.63%	8.00	+12.05%	high
3	LYV	Live Nation Entertainment Inc.	59.7	11.01%	14.97	+4.98%	high
4	PCOR	Procore Technologies, Inc.	58.9	14.96%	7.29	+40.03%	high
5	CELH	Celsius Holdings, Inc. Common Stock	58.7	16.55%	5.92	+18.67%	high
6	IESC	IES Holdings, Inc. Common Stock	57.6	16.93%	2.93	-33.96%	high
7	BBIO	BridgeBio Pharma, Inc. Common Stock	56.9	13.00%	7.06	+19.23%	high
8	KNSL	Kinsale Capital Group, Inc.	56.0	10.28%	7.97	+10.95%	high
9	TEM	Tempus AI, Inc. Class A Common Stock	55.4	17.23%	4.48	+10.55%	high
10	DOCN	DigitalOcean Holdings, Inc.	54.8	10.89%	4.04	-14.74%	high
11	CAVA	CAVA Group, Inc.	54.3	15.23%	5.45	+11.21%	high
12	FLUT	Flutter Entertainment plc	54.0	12.06%	7.62	+9.65%	high

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