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.

2 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.	56.3	11.15%	0.21	41	-2.68%	50	safe
2	NXT	Nextpower Inc. Common Stock	42.0	5.48%	0.41	55	+17.51%	70	safe
3	SHLS	Shoals Technologies Group, Inc. Class A Common Stock	37.3	4.62%	0.27	51	+9.37%	60	safe
4	ENPH	Enphase Energy, Inc.	35.9	1.74%	0.04	38	-8.94%	47	safe
5	TE	T1 Energy Inc.	34.9	--	--	32	-30.55%	55	--
6	SEDG	SolarEdge Technologies, Inc.	30.0	-11.88%	-0.13	33	-20.37%	28	distress
7	RUN	Sunrun Inc	19.5	1.45%	0.01	53	+20.19%	64	distress
8	DQ	Daqo New Energy Corp. American Depositary Shares (each representing 5 Ordinary Shares)	17.2	--	--	46	+2.92%	61	--
9	CWEN	Clearway Energy, Inc. Class C Common Stock	16.2	1.78%	0.02	55	+13.21%	59	distress
10	RNW	ReNew Energy Global plc Class A Ordinary Shares	14.4	1.06%	0.02	71	+1.16%	63	distress
11	CSIQ	Canadian Solar Inc. Common Shares (ON)	14.4	-0.67%	-0.01	45	-2.37%	49	distress
12	JKS	Jinko Holdings Limited	10.6	--	--	48	+13.53%	52	--
13	ARRY	Array Technologies, Inc. Common Stock	9.9	-7.29%	-0.26	57	+38.29%	65	distress
14	HASI	HA Sustainable Infrastructure Capital, Inc.	5.2	-0.88%	-0.28	56	+6.62%	55	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)	80.1	40.87%	11.42	-2.37%	critical
2	RUN	Sunrun Inc	67.8	30.58%	8.68	+20.19%	high
3	ARRY	Array Technologies, Inc. Common Stock	63.9	26.07%	5.48	+38.29%	high
4	TE	T1 Energy Inc.	63.8	39.72%	4.54	-30.55%	high
5	CWEN	Clearway Energy, Inc. Class C Common Stock	61.2	11.81%	6.65	+13.21%	high
6	HASI	HA Sustainable Infrastructure Capital, Inc.	59.6	11.78%	17.89	+6.62%	high
7	ENPH	Enphase Energy, Inc.	50.6	21.32%	3.36	-8.94%	high
8	SEDG	SolarEdge Technologies, Inc.	50.1	17.07%	4.32	-20.37%	high
9	FSLR	First Solar, Inc.	46.0	10.49%	5.35	-2.68%	elevated
10	NXT	Nextpower Inc. Common Stock	40.1	7.17%	4.29	+17.51%	elevated
11	SHLS	Shoals Technologies Group, Inc. Class A Common Stock	38.2	9.38%	3.45	+9.37%	elevated
12	RNW	ReNew Energy Global plc Class A Ordinary Shares	35.1	2.98%	1.91	+1.16%	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.