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.

46 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	BKNG	Booking Holdings Inc. Common Stock	82.1	7.49%	3.37	38	-0.78%	53	safe
2	SNDK	Sandisk Corporation Common Stock	80.8	7.01%	1.58	30	-30.66%	22	safe
3	FICO	Fair Isaac Corporation	73.4	5.35%	5.44	52	-8.20%	70	safe
4	EME	EMCOR Group, Inc.	72.0	6.33%	1.04	26	-12.41%	25	safe
5	APP	Applovin Corporation Class A Common Stock	71.5	5.95%	1.24	36	-17.51%	29	safe
6	MU	Micron Technology, Inc.	69.7	10.62%	0.78	38	-16.40%	27	safe
7	STRL	Sterling Infrastructure, Inc. Common Stock	69.1	5.26%	1.28	24	-28.40%	22	safe
8	FIX	Comfort Systems USA, Inc.	66.4	4.86%	1.21	21	-26.71%	22	safe
9	SMCI	Super Micro Computer, Inc. Common Stock	63.3	11.86%	0.13	38	-18.55%	31	safe
10	IBKR	Interactive Brokers Group, Inc. Class A Common Stock	62.5	6.91%	0.01	37	-11.32%	30	safe
11	IESC	IES Holdings, Inc. Common Stock	61.8	5.31%	0.52	18	-31.89%	6	safe
12	DY	Dycom Industries, Inc.	61.1	5.78%	0.23	21	-19.08%	13	safe
13	PH	Parker-Hannifin Corporation	60.3	3.84%	1.00	30	-8.75%	50	safe
14	GE	GE Aerospace	59.5	2.96%	1.47	26	-10.05%	30	safe
15	TKO	TKO Group Holdings, Inc.	58.5	5.77%	0.75	40	-6.75%	46	safe

Short-Squeeze Watch

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

#
1	PCOR	Procore Technologies, Inc.	68.5	15.39%	7.12	+21.36%	high
2	IESC	IES Holdings, Inc. Common Stock	65.6	15.43%	6.14	-31.89%	high
3	RMD	ResMed Inc.	61.3	9.16%	9.88	+13.35%	high
4	OKLO	Oklo Inc.	60.3	22.46%	3.51	-31.29%	high
5	IOT	Samsara Inc.	59.6	9.64%	6.19	+15.21%	high
6	LYV	Live Nation Entertainment Inc.	59.4	10.36%	11.91	+3.17%	high
7	KNSL	Kinsale Capital Group, Inc.	59.2	10.88%	10.11	+7.24%	high
8	NCLH	Norwegian Cruise Line Holdings Ltd. Ordinary Shares	56.2	21.22%	4.52	+7.82%	high
9	TKO	TKO Group Holdings, Inc.	56.0	13.28%	6.08	-6.75%	high
10	TEM	Tempus AI, Inc. Class A Common Stock	55.3	17.64%	3.22	-10.67%	high
11	MEDP	Medpace Holdings, Inc. Common Stock	55.2	7.09%	5.80	+9.29%	high
12	HEI	HEICO Corporation	54.3	8.91%	7.36	-3.54%	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.