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.

4 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.	62.4	10.75%	0.20	39	-9.48%	41	safe
2	NXT	Nextpower Inc. Common Stock	49.2	6.53%	0.35	44	-1.56%	29	safe
3	SHLS	Shoals Technologies Group, Inc. Class A Common Stock	32.8	4.29%	0.23	46	+0.40%	31	safe
4	ENPH	Enphase Energy, Inc.	32.3	2.92%	0.08	44	-3.69%	49	safe
5	ARRY	Array Technologies, Inc. Common Stock	30.0	-7.22%	-0.11	32	-16.27%	22	distress
6	CSIQ	Canadian Solar Inc. Common Shares (ON)	30.0	-0.67%	-0.01	31	-17.37%	24	distress
7	TE	T1 Energy Inc.	30.0	--	--	22	-43.03%	11	--
8	JKS	JINKOSOLAR HOLDINGS CO	30.0	--	--	33	-15.14%	42	--
9	DQ	Daqo New Energy Corp. American Depositary Shares (each representing 5 Ordinary Shares)	29.8	--	--	35	-14.86%	41	--
10	RUN	Sunrun Inc	25.3	0.57%	0.01	46	-7.67%	56	distress
11	CWEN	Clearway Energy, Inc. Class C Common Stock	15.1	1.68%	0.02	55	+4.05%	58	distress
12	HASI	HA Sustainable Infrastructure Capital, Inc.	10.4	-0.91%	-0.28	46	+1.11%	48	distress
13	SEDG	SolarEdge Technologies, Inc.	8.7	-8.25%	-0.13	52	+3.41%	56	distress
14	RNW	ReNew Energy Global plc Class A Ordinary Shares	7.5	1.06%	0.02	59	+0.58%	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)	79.8	41.78%	9.33	-17.37%	critical
2	RUN	Sunrun Inc	68.6	30.44%	8.90	-7.67%	high
3	ARRY	Array Technologies, Inc. Common Stock	63.3	24.90%	5.32	-16.27%	high
4	CWEN	Clearway Energy, Inc. Class C Common Stock	62.7	12.27%	5.88	+4.05%	high
5	TE	T1 Energy Inc.	62.7	38.74%	3.81	-43.03%	high
6	HASI	HA Sustainable Infrastructure Capital, Inc.	61.1	11.45%	12.48	+1.11%	high
7	ENPH	Enphase Energy, Inc.	59.2	21.93%	5.45	-3.69%	high
8	SEDG	SolarEdge Technologies, Inc.	57.1	18.73%	4.59	+3.41%	high
9	SHLS	Shoals Technologies Group, Inc. Class A Common Stock	42.9	9.70%	3.83	+0.40%	elevated
10	FSLR	First Solar, Inc.	42.7	10.39%	4.06	-9.48%	elevated
11	NXT	Nextpower Inc. Common Stock	40.3	6.76%	4.42	-1.56%	elevated
12	RNW	ReNew Energy Global plc Class A Ordinary Shares	33.1	3.51%	2.47	+0.58%	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.