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.
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 | NXT | Nextpower Inc. Class A Common Stock | 66.5 | 6.35% | 0.47 | 33 | -15.32% | 26 | safe |
| 2 | SHLS | Shoals Technologies Group, Inc. Class A Common Stock | 54.3 | 4.25% | 0.31 | 34 | -26.62% | 26 | safe |
| 3 | FSLR | First Solar, Inc. | 53.6 | 8.30% | 0.19 | 39 | +1.83% | 46 | safe |
| 4 | SEDG | SolarEdge Technologies, Inc. | 30.0 | -18.00% | -0.27 | 35 | -32.79% | 20 | distress |
| 5 | ARRY | Array Technologies, Inc. Common Stock | 30.0 | -2.75% | -0.05 | 33 | -15.51% | 9 | distress |
| 6 | ENPH | Enphase Energy, Inc. | 27.3 | 2.49% | 0.08 | 42 | -0.78% | 38 | safe |
| 7 | RUN | Sunrun Inc | 24.1 | -0.76% | -0.01 | 40 | -9.01% | 34 | distress |
| 8 | TE | T1 Energy Inc. | 23.5 | -- | -- | 42 | -9.53% | 47 | -- |
| 9 | CWEN | Clearway Energy, Inc. Class C Common Stock | 21.0 | 1.04% | 0.01 | 44 | +1.18% | 54 | distress |
| 10 | JKS | JINKOSOLAR HOLDINGS CO | 15.5 | -- | -- | 43 | +2.51% | 51 | -- |
| 11 | RNW | ReNew Energy Global plc Class A Ordinary Shares | 15.4 | 1.06% | 0.02 | 65 | +8.10% | 78 | distress |
| 12 | HASI | HA Sustainable Infrastructure Capital, Inc. | 13.8 | -0.83% | -0.03 | 48 | +3.04% | 59 | safe |
| 13 | CSIQ | Canadian Solar Inc. Common Shares (ON) | 12.0 | -0.67% | -0.01 | 43 | +3.93% | 28 | distress |
| 14 | DQ | Daqo 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.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | CSIQ | Canadian Solar Inc. Common Shares (ON) | 78.6 | 42.71% | 7.48 | +3.93% | critical |
| 2 | RUN | Sunrun Inc | 67.4 | 28.18% | 7.16 | -9.01% | high |
| 3 | TE | T1 Energy Inc. | 64.2 | 32.39% | 1.35 | -9.53% | high |
| 4 | CWEN | Clearway Energy, Inc. Class C Common Stock | 59.7 | 11.33% | 6.50 | +1.18% | high |
| 5 | HASI | HA Sustainable Infrastructure Capital, Inc. | 56.8 | 9.43% | 14.17 | +3.04% | high |
| 6 | ARRY | Array Technologies, Inc. Common Stock | 56.7 | 20.92% | 4.58 | -15.51% | high |
| 7 | SEDG | SolarEdge Technologies, Inc. | 55.1 | 18.40% | 5.10 | -32.79% | high |
| 8 | ENPH | Enphase Energy, Inc. | 53.0 | 18.01% | 4.61 | -0.78% | high |
| 9 | FSLR | First Solar, Inc. | 44.7 | 9.56% | 5.27 | +1.83% | elevated |
| 10 | SHLS | Shoals Technologies Group, Inc. Class A Common Stock | 40.4 | 11.09% | 3.43 | -26.62% | elevated |
| 11 | NXT | Nextpower Inc. Class A Common Stock | 32.7 | 5.81% | 2.48 | -15.32% | elevated |
| 12 | RNW | ReNew Energy Global plc Class A Ordinary Shares | 31.7 | 2.13% | 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.