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.
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 | BKNG | Booking Holdings Inc. Common Stock | 90.0 | 7.58% | 3.37 | 30 | -19.14% | 25 | safe |
| 2 | FICO | Fair Isaac Corporation | 86.5 | 6.30% | 5.44 | 26 | -39.17% | 18 | safe |
| 3 | MCO | Moody's Corporation | 77.3 | 4.46% | 2.63 | 30 | -10.38% | 37 | safe |
| 4 | PTC | PTC, INC | 73.2 | 6.69% | 11.56 | 55 | -5.01% | 64 | safe |
| 5 | INTU | Intuit Inc | 72.4 | 7.54% | 0.95 | 37 | -18.83% | 14 | safe |
| 6 | APP | Applovin Corporation Class A Common Stock | 71.8 | 5.86% | 1.24 | 28 | -13.40% | 23 | safe |
| 7 | BLK | Blackrock, Inc. | 71.7 | 4.66% | 2.87 | 43 | -6.13% | 55 | grey |
| 8 | MA | Mastercard Incorporated | 67.1 | 4.12% | 5.04 | 39 | -5.43% | 25 | safe |
| 9 | SHW | The Sherwin-Williams Company | 67.0 | 4.46% | 2.50 | 41 | -4.33% | 47 | safe |
| 10 | LII | Lennox International Inc. | 66.5 | 7.56% | 0.60 | 35 | -5.34% | 45 | safe |
| 11 | KNSL | Kinsale Capital Group, Inc. | 64.4 | 9.64% | -- | 36 | -11.78% | 31 | grey |
| 12 | V | VISA Inc. | 61.9 | 3.92% | 6.15 | 41 | -3.57% | 29 | safe |
| 13 | FIVE | Five Below, Inc. Common Stock | 61.9 | 6.75% | 0.32 | 40 | -9.71% | 21 | safe |
| 14 | NVR | NVR, Inc. | 61.4 | 8.64% | 0.36 | 37 | -5.12% | 36 | safe |
| 15 | AZO | AutoZone, Inc. | 60.8 | 6.68% | 0.54 | 39 | -5.88% | 36 | grey |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co. | 76.0 | 45.03% | 10.23 | -11.36% | critical |
| 2 | BBIO | BridgeBio Pharma, Inc. Common Stock | 64.9 | 13.44% | 10.54 | -12.21% | high |
| 3 | IESC | IES Holdings, Inc. Common Stock | 62.9 | 13.49% | 4.11 | +12.85% | high |
| 4 | OKLO | Oklo Inc. | 61.8 | 24.43% | 3.24 | -5.70% | high |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. Ordinary Shares | 61.7 | 20.79% | 5.73 | -3.13% | high |
| 6 | KNSL | Kinsale Capital Group, Inc. | 61.2 | 10.84% | 12.92 | -11.78% | high |
| 7 | TKO | TKO Group Holdings, Inc. | 58.8 | 13.50% | 7.51 | -4.13% | high |
| 8 | PCOR | Procore Technologies, Inc. | 58.5 | 13.06% | 6.53 | -14.88% | high |
| 9 | LYV | Live Nation Entertainment Inc. | 57.5 | 10.03% | 11.81 | -4.89% | high |
| 10 | APO | Apollo Global Management, Inc. | 57.3 | 5.45% | 10.31 | -13.13% | high |
| 11 | TEM | Tempus AI, Inc. Class A Common Stock | 57.1 | 19.70% | 5.16 | +21.35% | high |
| 12 | RMD | ResMed Inc. | 57.0 | 9.87% | 11.74 | -6.75% | 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.