Opportunity Scan

Diamonds in the Rough

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

3 in diamond zone11 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	FSLR	First Solar, Inc.	65.7	10.57%	0.20	36	-12.41%	35	safe
2	NXT	Nextpower Inc. Common Stock	37.6	6.06%	0.35	51	+2.55%	38	safe
3	ENPH	Enphase Energy, Inc.	32.6	2.76%	0.08	43	-5.65%	44	safe
4	SHLS	Shoals Technologies Group, Inc. Class A Common Stock	32.1	3.96%	0.23	59	+24.62%	76	safe
5	CWEN	Clearway Energy, Inc. Class C Common Stock	31.6	1.42%	0.02	37	-6.26%	30	distress
6	JKS	JINKOSOLAR HOLDINGS CO	30.0	--	--	25	-26.51%	30	--
7	RUN	Sunrun Inc	28.5	0.56%	0.01	37	-7.89%	43	distress
8	DQ	Daqo New Energy Corp. American Depositary Shares (each representing 5 Ordinary Shares)	28.0	--	--	37	-15.06%	42	--
9	CSIQ	Canadian Solar Inc. Common Shares (ON)	25.5	-0.67%	-0.01	39	-11.72%	42	distress
10	HASI	HA Sustainable Infrastructure Capital, Inc.	23.1	-0.91%	-0.28	40	-8.39%	43	distress
11	TE	T1 Energy Inc.	19.5	--	--	43	-7.55%	32	--
12	ARRY	Array Technologies, Inc. Common Stock	18.7	-6.21%	-0.11	43	-6.64%	37	distress
13	SEDG	SolarEdge Technologies, Inc.	7.7	-8.31%	-0.13	47	+2.07%	35	distress
14	RNW	ReNew Energy Global plc Class A Ordinary Shares	7.7	1.06%	0.02	60	+0.59%	49	distress

Short-Squeeze Watch

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

#
1	CSIQ	Canadian Solar Inc. Common Shares (ON)	84.9	50.27%	10.39	-11.72%	critical
2	RUN	Sunrun Inc	70.9	30.68%	10.14	-7.89%	high
3	ARRY	Array Technologies, Inc. Common Stock	66.0	23.05%	6.39	-6.64%	high
4	TE	T1 Energy Inc.	65.9	35.42%	3.53	-7.55%	high
5	CWEN	Clearway Energy, Inc. Class C Common Stock	62.2	12.53%	6.64	-6.26%	high
6	ENPH	Enphase Energy, Inc.	61.8	18.62%	5.75	-5.65%	high
7	HASI	HA Sustainable Infrastructure Capital, Inc.	61.0	11.27%	10.60	-8.39%	high
8	SEDG	SolarEdge Technologies, Inc.	56.8	19.56%	3.26	+2.07%	high
9	SHLS	Shoals Technologies Group, Inc. Class A Common Stock	46.5	8.98%	3.50	+24.62%	elevated
10	FSLR	First Solar, Inc.	45.0	9.83%	5.27	-12.41%	elevated
11	NXT	Nextpower Inc. Common Stock	44.2	6.11%	4.64	+2.55%	elevated
12	RNW	ReNew Energy Global plc Class A Ordinary Shares	38.9	4.10%	1.25	+0.59%	elevated

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