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.
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 | QCOM | Qualcomm Inc | 58.3 | 6.86% | 0.62 | 44 | -5.42% | 48 | safe |
| 2 | NXPI | NXP Semiconductors N.V. | 57.0 | 4.75% | 0.43 | 37 | -17.59% | 46 | safe |
| 3 | AVGO | Broadcom Inc. Common Stock | 52.0 | 1.59% | 1.56 | 35 | -8.48% | 19 | safe |
| 4 | STM | STMicroelectronics N.V. | 43.1 | 3.49% | 0.09 | 37 | -6.80% | 38 | safe |
| 5 | KLAC | KLA Corporation Common Stock | 42.4 | 2.26% | 0.61 | 40 | -13.03% | 42 | safe |
| 6 | TXN | Texas Instruments Incorporated | 41.5 | 2.64% | 0.28 | 37 | -7.71% | 29 | safe |
| 7 | AMAT | Applied Materials Inc | 38.7 | 2.07% | 0.44 | 41 | -11.03% | 25 | safe |
| 8 | NVDA | Nvidia Corp | 37.3 | 3.22% | 1.36 | 50 | +2.33% | 50 | safe |
| 9 | ON | ON Semiconductor Corp | 34.2 | 0.29% | 0.01 | 34 | -17.43% | 50 | safe |
| 10 | ADI | Analog Devices, Inc. | 32.5 | 2.64% | 1.03 | 46 | +0.24% | 32 | safe |
| 11 | SWKS | Skyworks Solutions Inc | 30.3 | 4.33% | 0.14 | 48 | +8.97% | 34 | safe |
| 12 | MPWR | Monolithic Power Systems, Inc. | 30.2 | 1.17% | 0.30 | 45 | -2.68% | 62 | safe |
| 13 | MCHP | Microchip Technology Inc | 30.0 | 1.08% | 0.21 | 40 | -7.53% | 34 | safe |
| 14 | MU | Micron Technology, Inc. | 27.6 | 2.79% | 0.36 | 51 | +0.06% | 57 | safe |
| 15 | LRCX | Lam Research Corp | 26.0 | 1.79% | 0.66 | 49 | +2.73% | 53 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions Inc | 57.1 | 20.90% | 4.76 | +8.97% | high |
| 2 | KLAC | KLA Corporation Common Stock | 44.5 | 20.64% | 2.09 | -13.03% | elevated |
| 3 | MCHP | Microchip Technology Inc | 34.5 | 6.80% | 3.21 | -7.53% | elevated |
| 4 | ALAB | Astera Labs, Inc. Common Stock | 33.5 | 5.95% | 2.03 | -4.19% | elevated |
| 5 | ON | ON Semiconductor Corp | 32.5 | 7.92% | 3.59 | -17.43% | elevated |
| 6 | CDNS | Cadence Design Systems | 30.3 | 2.22% | 2.09 | -1.37% | elevated |
| 7 | MPWR | Monolithic Power Systems, Inc. | 28.9 | 4.49% | 2.13 | -2.68% | elevated |
| 8 | TER | Teradyne, Inc. Common Stock | 28.8 | 5.14% | 1.90 | +4.72% | elevated |
| 9 | NXPI | NXP Semiconductors N.V. | 27.5 | 3.52% | 1.90 | -17.59% | elevated |
| 10 | INTC | Intel Corp | 26.0 | 3.16% | 1.00 | -5.39% | elevated |
| 11 | QCOM | Qualcomm Inc | 25.7 | 3.28% | 2.48 | -5.42% | elevated |
| 12 | AMD | Advanced Micro Devices | 25.3 | 2.33% | 1.30 | -9.16% | 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.