Opportunity Scan

Diamonds in the Rough

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

9 in diamond zone22 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	AVGO	Broadcom Inc. Common Stock	54.6	2.43%	1.24	34	-17.10%	32	safe
2	CDNS	Cadence Design Systems	49.7	1.93%	1.00	29	-13.87%	41	safe
3	NVDA	Nvidia Corp	47.6	3.07%	1.36	44	-6.26%	48	safe
4	KLAC	KLA Corporation Common Stock	46.6	2.27%	0.61	38	-18.91%	49	safe
5	STM	STMicroelectronics N.V.	46.6	3.34%	0.09	37	-12.04%	47	safe
6	QCOM	Qualcomm Inc	45.8	5.93%	0.62	63	+10.29%	69	safe
7	AMAT	Applied Materials Inc	45.3	2.20%	0.44	35	-22.70%	40	safe
8	LRCX	Lam Research Corp	43.7	1.87%	0.66	37	-16.52%	28	safe
9	NXPI	NXP Semiconductors N.V.	42.0	4.50%	0.43	44	-3.95%	42	safe
10	ADI	Analog Devices, Inc.	41.1	2.59%	1.03	45	-6.82%	46	safe
11	MPWR	Monolithic Power Systems, Inc.	39.1	1.22%	0.30	34	-19.57%	35	safe
12	SNPS	Synopsys Inc	38.1	1.05%	0.41	39	-7.49%	55	safe
13	TER	Teradyne, Inc. Common Stock	35.7	1.10%	0.47	41	-17.58%	47	safe
14	TXN	Texas Instruments Incorporated	35.3	2.54%	0.28	47	-4.96%	59	safe
15	ARM	Arm Holdings plc American Depositary Shares	32.1	--	--	43	-10.48%	66	--

Short-Squeeze Watch

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

#
1	SWKS	Skyworks Solutions Inc	65.8	23.06%	5.81	+14.64%	high
2	MCHP	Microchip Technology Inc	36.9	6.15%	3.99	-10.08%	elevated
3	ON	ON Semiconductor Corp	36.6	7.79%	4.51	-13.55%	elevated
4	ALAB	Astera Labs, Inc. Common Stock	34.7	5.90%	2.83	-17.89%	elevated
5	TER	Teradyne, Inc. Common Stock	31.5	4.50%	2.87	-17.58%	elevated
6	MPWR	Monolithic Power Systems, Inc.	31.0	4.23%	3.31	-19.57%	elevated
7	NXPI	NXP Semiconductors N.V.	30.4	3.41%	3.03	-3.95%	elevated
8	QCOM	Qualcomm Inc	30.3	3.20%	3.31	+10.29%	elevated
9	AMD	Advanced Micro Devices	29.4	2.57%	2.49	+2.16%	elevated
10	INTC	Intel Corp	28.9	3.84%	1.69	-4.26%	elevated
11	LRCX	Lam Research Corp	28.2	2.23%	3.79	-16.52%	elevated
12	CDNS	Cadence Design Systems	28.1	2.12%	2.83	-13.87%	elevated

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