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 zone21 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	MU	Micron Technology, Inc.	69.7	10.62%	0.78	38	-16.40%	27	safe
2	AVGO	Broadcom Inc. Common Stock	53.9	2.71%	1.24	34	-7.88%	29	safe
3	NVDA	Nvidia Corp	52.9	3.85%	1.17	38	-5.01%	27	safe
4	TER	Teradyne, Inc. Common Stock	51.2	2.82%	0.71	33	-19.38%	17	safe
5	LRCX	Lam Research Corp	50.8	2.87%	0.65	25	-23.77%	7	safe
6	KLAC	KLA Corporation Common Stock	50.3	2.87%	0.60	23	-21.64%	24	safe
7	STM	STMicroelectronics N.V.	50.3	3.90%	0.08	33	-14.36%	19	safe
8	AMAT	Applied Materials Inc	49.9	3.07%	0.45	26	-18.66%	12	safe
9	QCOM	Qualcomm Inc	49.3	5.23%	0.61	48	-10.51%	42	safe
10	NXPI	NXP Semiconductors N.V.	42.1	6.23%	0.62	51	+1.11%	47	safe
11	MPWR	Monolithic Power Systems, Inc.	41.7	1.67%	0.34	35	-13.44%	22	safe
12	ALAB	Astera Labs, Inc. Common Stock	34.8	0.61%	0.17	32	-26.61%	21	safe
13	AMD	Advanced Micro Devices	32.8	0.78%	0.28	39	-13.91%	27	safe
14	ADI	Analog Devices, Inc.	30.8	2.55%	1.03	47	+2.59%	21	safe
15	MRVL	Marvell Technology, Inc. Common Stock	30.2	0.77%	0.24	41	-10.07%	36	safe

Short-Squeeze Watch

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

#
1	MCHP	Microchip Technology Inc	37.4	6.25%	3.79	+0.18%	elevated
2	ON	ON Semiconductor Corp	35.5	7.73%	2.44	-0.34%	elevated
3	TER	Teradyne, Inc. Common Stock	35.3	5.53%	3.67	-19.38%	elevated
4	ALAB	Astera Labs, Inc. Common Stock	34.5	5.92%	2.22	-26.61%	elevated
5	TXN	Texas Instruments Incorporated	32.5	2.25%	3.15	+5.44%	elevated
6	QCOM	Qualcomm Inc	30.3	3.37%	2.22	-10.51%	elevated
7	MPWR	Monolithic Power Systems, Inc.	29.2	3.93%	2.33	-13.44%	elevated
8	ADI	Analog Devices, Inc.	28.9	2.05%	3.01	+2.59%	elevated
9	INTC	Intel Corp	28.8	4.31%	1.39	-27.90%	elevated
10	CDNS	Cadence Design Systems	28.0	2.15%	2.17	+3.30%	elevated
11	NXPI	NXP Semiconductors N.V.	28.0	2.69%	1.83	+1.11%	elevated
12	AMD	Advanced Micro Devices	27.1	2.42%	1.63	-13.91%	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.