Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down SPY 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 | GL | Globe Life Inc. | 84.0 | 11.23% | 2.06 | 26 | -8.42% | 44 | grey |
| 2 | BKNG | Booking Holdings Inc. Common Stock | 82.1 | 7.73% | 3.37 | 38 | -0.78% | 53 | safe |
| 3 | SNDK | Sandisk Corporation Common Stock | 80.8 | 7.15% | 1.58 | 30 | -30.66% | 22 | safe |
| 4 | NFLX | NetFlix Inc | 78.6 | 5.54% | 4.47 | 37 | -8.06% | 39 | safe |
| 5 | DELL | Dell Technologies Inc. | 74.9 | 4.55% | 3.34 | 38 | -14.84% | 36 | safe |
| 6 | TMUS | T-Mobile US, Inc. | 74.7 | 7.46% | 0.52 | 35 | -11.50% | 55 | grey |
| 7 | FICO | Fair Isaac Corporation | 73.6 | 5.39% | 5.44 | 52 | -8.20% | 70 | safe |
| 8 | T | AT&T Inc. | 73.1 | 8.13% | 0.18 | 31 | -18.21% | 58 | distress |
| 9 | EME | EMCOR Group, Inc. | 72.7 | 6.46% | 1.04 | 26 | -12.41% | 25 | safe |
| 10 | APP | Applovin Corporation Class A Common Stock | 71.9 | 6.04% | 1.24 | 36 | -17.51% | 29 | safe |
| 11 | CINF | Cincinnati Financial Corp | 70.0 | 16.04% | 4.56 | 67 | +8.10% | 80 | safe |
| 12 | MU | Micron Technology, Inc. | 69.7 | 10.35% | 0.78 | 38 | -16.40% | 27 | safe |
| 13 | FIX | Comfort Systems USA, Inc. | 69.0 | 5.38% | 1.21 | 21 | -26.71% | 22 | safe |
| 14 | SNA | Snap-on Incorporated | 67.9 | 6.91% | 0.32 | 35 | -3.37% | 59 | safe |
| 15 | MKC | McCormick & Company, Incorporated Non-VTG CS | 67.5 | 5.85% | 45.87 | 53 | -2.71% | 63 | grey |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | FOXA | Fox Corporation Class A Common Stock | 75.9 | 26.51% | 9.53 | +4.39% | critical |
| 2 | CHTR | Charter Comm Inc Del CL A New | 73.1 | 27.25% | 5.01 | -7.19% | high |
| 3 | ERIE | Erie Indemnity Co | 70.0 | 10.13% | 12.22 | +12.18% | high |
| 4 | KMB | Kimberly-Clark Corp. | 66.1 | 16.09% | 14.23 | +12.35% | high |
| 5 | TROW | T Rowe Price Group Inc | 62.8 | 12.83% | 17.20 | -0.14% | high |
| 6 | BF.B | Brown-Forman Corporation Class B | 62.8 | 11.03% | 11.99 | +10.81% | high |
| 7 | ECHO | EchoStar Corporation | 62.4 | 18.76% | 7.21 | -3.01% | high |
| 8 | RMD | ResMed Inc. | 58.9 | 9.16% | 9.88 | +13.35% | high |
| 9 | LYV | Live Nation Entertainment Inc. | 57.9 | 10.36% | 11.91 | +3.17% | high |
| 10 | PNW | Pinnacle West Capital Corporation | 56.5 | 9.99% | 8.61 | +14.56% | high |
| 11 | IT | Gartner, Inc. | 56.1 | 11.34% | 6.78 | +28.02% | high |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. Ordinary Shares | 56.1 | 21.22% | 4.52 | +7.82% | high |
Market cap, valuation, and short-interest metrics are joined to the latest SPY holdings snapshot; each ticker links to its full quote and analysis page.