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 | BKNG | Booking Holdings Inc. Common Stock | 90.0 | 7.58% | 3.37 | 30 | -21.07% | 25 | safe |
| 2 | AON | Aon plc Class A | 87.7 | 6.55% | 2.82 | 28 | -18.06% | 24 | grey |
| 3 | FICO | Fair Isaac Corporation | 86.5 | 6.30% | 5.44 | 30 | -38.13% | 24 | safe |
| 4 | MKC | McCormick & Company, Incorporated Non-VTG CS | 85.9 | 6.18% | 45.87 | 31 | -14.72% | 27 | grey |
| 5 | CINF | Cincinnati Financial Corp | 85.1 | 17.52% | 4.56 | 36 | -6.20% | 15 | safe |
| 6 | BR | Broadridge Financial Solutions Inc | 83.7 | 6.32% | 2.56 | 38 | -10.82% | 31 | safe |
| 7 | VRSK | Verisk Analytics, Inc. Common Stock | 81.4 | 5.52% | 2.38 | 33 | -13.75% | 14 | safe |
| 8 | OMC | Omnicom Group Inc. | 81.0 | 6.31% | 13.07 | 40 | -9.66% | 17 | distress |
| 9 | GL | Globe Life Inc. | 81.0 | 10.62% | 2.06 | 34 | -5.33% | 25 | grey |
| 10 | NFLX | NetFlix Inc | 80.2 | 5.05% | 3.49 | 33 | -18.85% | 18 | safe |
| 11 | JKHY | Henry (Jack) & Associates | 80.0 | 6.34% | 2.03 | 37 | -13.74% | 29 | safe |
| 12 | YUM | Yum! Brands, Inc. | 77.6 | 5.45% | 21.24 | 39 | -9.71% | 39 | distress |
| 13 | CLX | Clorox Company | 77.1 | 6.23% | 1.62 | 35 | -12.94% | 33 | distress |
| 14 | MCO | Moody's Corporation | 76.0 | 4.46% | 2.63 | 36 | -9.67% | 43 | safe |
| 15 | EG | Everest Group, Ltd. | 75.9 | 14.39% | 2.72 | 43 | -4.07% | 33 | distress |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | PSKY | Paramount Skydance Corporation Class B Common Stock | 84.2 | 25.78% | 7.69 | +75.49% | critical |
| 2 | ECHO | EchoStar Corporation | 78.1 | 19.64% | 10.14 | +12.23% | critical |
| 3 | CVNA | Carvana Co. | 77.6 | 45.03% | 10.23 | -15.10% | critical |
| 4 | FOXA | Fox Corporation Class A Common Stock | 73.3 | 22.92% | 9.80 | -7.18% | high |
| 5 | CHTR | Charter Comm Inc Del CL A New | 72.4 | 23.51% | 5.66 | -32.74% | high |
| 6 | ERIE | Erie Indemnity Co | 67.2 | 9.48% | 12.86 | -15.27% | high |
| 7 | KMB | Kimberly-Clark Corp. | 62.8 | 15.89% | 9.43 | -13.07% | high |
| 8 | TPL | Texas Pacific Land Corporation | 62.7 | 7.23% | 14.37 | -6.88% | high |
| 9 | MGM | MGM RESORTS INTERNATIONAL | 62.2 | 10.62% | 9.27 | -27.32% | high |
| 10 | FOX | Fox Corporation Class B Common Stock | 61.1 | 8.63% | 9.98 | -7.05% | high |
| 11 | TROW | T Rowe Price Group Inc | 61.1 | 13.08% | 20.36 | -5.52% | high |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. Ordinary Shares | 60.8 | 20.79% | 5.73 | -5.23% | 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.