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.

5 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.

#
1NXTNextpower Inc. Class A Common Stock66.56.35%0.4733-15.32%26safe
2SHLSShoals Technologies Group, Inc. Class A Common Stock54.34.25%0.3134-26.62%26safe
3FSLRFirst Solar, Inc.53.68.30%0.1939+1.83%46safe
4SEDGSolarEdge Technologies, Inc.30.0-18.00%-0.2735-32.79%20distress
5ARRYArray Technologies, Inc. Common Stock30.0-2.75%-0.0533-15.51%9distress
6ENPHEnphase Energy, Inc.27.32.49%0.0842-0.78%38safe
7RUNSunrun Inc24.1-0.76%-0.0140-9.01%34distress
8TET1 Energy Inc.23.5----42-9.53%47--
9CWENClearway Energy, Inc. Class C Common Stock21.01.04%0.0144+1.18%54distress
10JKSJINKOSOLAR HOLDINGS CO15.5----43+2.51%51--
11RNWReNew Energy Global plc Class A Ordinary Shares15.41.06%0.0265+8.10%78distress
12HASIHA Sustainable Infrastructure Capital, Inc.13.8-0.83%-0.0348+3.04%59safe
13CSIQCanadian Solar Inc. Common Shares (ON)12.0-0.67%-0.0143+3.93%28distress
14DQDaqo New Energy Corp. American Depositary Shares (each representing 5 Ordinary Shares)11.5----54+22.61%68--

Short-Squeeze Watch

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

#
1CSIQCanadian Solar Inc. Common Shares (ON)78.642.71%7.48+3.93%critical
2RUNSunrun Inc67.428.18%7.16-9.01%high
3TET1 Energy Inc.64.232.39%1.35-9.53%high
4CWENClearway Energy, Inc. Class C Common Stock59.711.33%6.50+1.18%high
5HASIHA Sustainable Infrastructure Capital, Inc.56.89.43%14.17+3.04%high
6ARRYArray Technologies, Inc. Common Stock56.720.92%4.58-15.51%high
7SEDGSolarEdge Technologies, Inc.55.118.40%5.10-32.79%high
8ENPHEnphase Energy, Inc.53.018.01%4.61-0.78%high
9FSLRFirst Solar, Inc.44.79.56%5.27+1.83%elevated
10SHLSShoals Technologies Group, Inc. Class A Common Stock40.411.09%3.43-26.62%elevated
11NXTNextpower Inc. Class A Common Stock32.75.81%2.48-15.32%elevated
12RNWReNew Energy Global plc Class A Ordinary Shares31.72.13%1.07+8.10%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.