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.

#
1	NXT	Nextpower Inc. Common Stock	65.9	6.03%	0.47	38	-19.24%	54	safe
2	FSLR	First Solar, Inc.	53.6	8.27%	0.19	46	-7.37%	42	safe
3	SHLS	Shoals Technologies Group, Inc. Class A Common Stock	50.2	4.00%	0.31	42	-14.86%	54	safe
4	CWEN	Clearway Energy, Inc. Class C Common Stock	35.4	1.05%	0.01	34	-11.35%	44	distress
5	ENPH	Enphase Energy, Inc.	33.5	2.55%	0.08	45	-9.59%	41	safe
6	HASI	HA Sustainable Infrastructure Capital, Inc.	30.0	-0.85%	-0.03	34	-11.91%	33	safe
7	DQ	Daqo New Energy Corp. American Depositary Shares (each representing 5 Ordinary Shares)	30.0	--	--	33	-20.84%	18	--
8	JKS	JINKOSOLAR HOLDINGS CO	30.0	--	--	25	-31.00%	6	--
9	RUN	Sunrun Inc	29.0	-0.76%	-0.01	36	-15.43%	46	distress
10	ARRY	Array Technologies, Inc. Common Stock	27.8	-2.73%	-0.05	38	-14.86%	46	distress
11	CSIQ	Canadian Solar Inc. Common Shares (ON)	23.8	-0.67%	-0.01	41	-16.99%	23	distress
12	TE	T1 Energy Inc.	23.1	--	--	42	-10.82%	46	--
13	SEDG	SolarEdge Technologies, Inc.	13.2	-15.41%	-0.27	50	+10.61%	61	distress
14	RNW	ReNew Energy Global plc Class A Ordinary Shares	12.2	1.06%	0.02	63	+0.15%	58	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)	81.6	48.53%	8.67	-16.99%	critical
2	RUN	Sunrun Inc	70.0	29.55%	9.78	-15.43%	high
3	CWEN	Clearway Energy, Inc. Class C Common Stock	65.8	13.18%	7.85	-11.35%	high
4	ARRY	Array Technologies, Inc. Common Stock	62.4	23.18%	5.76	-14.86%	high
5	TE	T1 Energy Inc.	62.2	37.23%	3.36	-10.82%	high
6	SEDG	SolarEdge Technologies, Inc.	59.5	22.69%	4.69	+10.61%	high
7	HASI	HA Sustainable Infrastructure Capital, Inc.	58.8	11.11%	16.86	-11.91%	high
8	ENPH	Enphase Energy, Inc.	55.2	18.23%	6.13	-9.59%	high
9	FSLR	First Solar, Inc.	46.5	8.81%	5.57	-7.37%	elevated
10	SHLS	Shoals Technologies Group, Inc. Class A Common Stock	37.2	8.41%	2.76	-14.86%	elevated
11	RNW	ReNew Energy Global plc Class A Ordinary Shares	36.8	2.72%	1.00	+0.15%	elevated
12	NXT	Nextpower Inc. Common Stock	34.4	6.24%	4.33	-19.24%	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.