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.

41 in diamond zone190 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	LII	Lennox International Inc.	70.4	6.83%	0.63	27	-28.94%	20	safe
2	DECK	Deckers Outdoor Corp	68.5	11.70%	0.52	37	-10.08%	34	safe
3	TTD	The Trade Desk, Inc.	67.5	11.53%	0.25	32	-25.52%	15	safe
4	PTC	PTC, INC	65.5	6.11%	2.88	61	+25.15%	73	safe
5	BKNG	Booking Holdings Inc. Common Stock	62.7	5.53%	4.74	64	+18.32%	68	safe
6	APP	Applovin Corporation Class A Common Stock	62.1	3.96%	1.23	34	-23.28%	36	safe
7	MKL	Markel Group Inc.	61.4	13.62%	--	38	-9.80%	30	distress
8	FICO	Fair Isaac Corporation	60.4	3.72%	1.98	50	-9.90%	59	safe
9	AAPL	Apple Inc.	58.1	3.08%	3.07	48	-7.37%	51	safe
10	MTZ	MasTec, Inc.	54.7	3.31%	0.26	34	-26.99%	56	safe
11	NFLX	NetFlix Inc	54.4	4.24%	3.49	67	+16.49%	61	safe
12	DPZ	Domino's Pizza Inc.	54.2	5.84%	2.77	56	+4.27%	38	distress
13	EME	EMCOR Group, Inc.	54.1	5.04%	1.09	38	-0.93%	36	safe
14	WING	Wingstop Inc	53.6	4.36%	0.64	40	-16.11%	35	grey
15	CCL	Carnival Corporation Ltd.	53.5	7.72%	0.13	42	-3.90%	36	distress

Short-Squeeze Watch

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

#
1	MRNA	Moderna, Inc. Common Stock	73.5	13.78%	10.22	+190.10%	high
2	TEM	Tempus AI, Inc. Class A Common Stock	72.4	28.25%	5.86	+56.92%	high
3	CVNA	Carvana Co.	71.2	51.58%	6.02	+21.23%	high
4	CELH	Celsius Holdings, Inc. Common Stock	64.9	18.99%	4.38	+28.42%	high
5	OKLO	Oklo Inc.	62.6	22.02%	3.30	+8.50%	high
6	TKO	TKO Group Holdings, Inc.	62.3	13.01%	9.17	+5.53%	high
7	RMD	ResMed Inc.	61.8	10.90%	14.19	+19.92%	high
8	LYV	Live Nation Entertainment Inc.	60.9	10.66%	11.64	+4.09%	high
9	DUOL	Duolingo, Inc. Class A Common Stock	60.3	18.28%	7.23	+16.37%	high
10	ROIV	Roivant Sciences Ltd. Common Shares	59.5	9.50%	7.99	+3.81%	high
11	TPL	Texas Pacific Land Corporation	58.7	7.55%	15.77	-10.38%	high
12	TTD	The Trade Desk, Inc.	54.5	20.03%	5.01	-25.52%	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.