Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down VOO 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 | BKNG | Booking Holdings Inc. Common Stock | 90.0 | 7.58% | 3.37 | 30 | -19.14% | 25 | safe |
| 2 | AON | Aon plc Class A | 87.7 | 6.55% | 2.82 | 25 | -17.78% | 24 | grey |
| 3 | BR | Broadridge Financial Solutions Inc | 86.6 | 6.32% | 2.56 | 33 | -12.97% | 30 | safe |
| 4 | FICO | Fair Isaac Corporation | 86.5 | 6.30% | 5.44 | 26 | -39.17% | 18 | safe |
| 5 | OMC | Omnicom Group Inc. | 86.0 | 6.31% | 13.07 | 36 | -13.68% | 12 | distress |
| 6 | MKC | McCormick & Company, Incorporated Non-VTG CS | 85.9 | 6.18% | 45.87 | 25 | -17.80% | 20 | grey |
| 7 | CINF | Cincinnati Financial Corp | 84.6 | 17.52% | 4.56 | 35 | -4.95% | 10 | safe |
| 8 | JKHY | Henry (Jack) & Associates | 81.9 | 6.34% | 2.03 | 31 | -14.91% | 23 | safe |
| 9 | VRSK | Verisk Analytics, Inc. Common Stock | 81.4 | 5.52% | 2.38 | 33 | -15.18% | 14 | safe |
| 10 | NFLX | NetFlix Inc | 80.2 | 5.05% | 3.49 | 31 | -16.75% | 18 | safe |
| 11 | YUM | Yum! Brands, Inc. | 80.1 | 5.45% | 21.24 | 37 | -10.44% | 30 | distress |
| 12 | GL | Globe Life Inc. | 79.8 | 10.62% | 2.06 | 33 | -4.14% | 30 | grey |
| 13 | CLX | Clorox Company | 77.4 | 6.23% | 1.62 | 30 | -15.81% | 28 | distress |
| 14 | MCO | Moody's Corporation | 77.3 | 4.46% | 2.63 | 30 | -10.38% | 37 | safe |
| 15 | MRSH | Marsh | 75.8 | 6.04% | 1.60 | 35 | -9.79% | 24 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | PSKY | Paramount Skydance Corporation Class B Common Stock | 84.2 | 25.78% | 7.69 | -9.95% | critical |
| 2 | CVNA | Carvana Co. | 76.0 | 45.03% | 10.23 | -11.36% | critical |
| 3 | TAP | Molson Coors Beverage Company Class B | 73.9 | 19.98% | 9.79 | -7.90% | high |
| 4 | ECHO | EchoStar Corporation | 73.2 | 19.64% | 10.14 | +8.66% | high |
| 5 | CHTR | Charter Comm Inc Del CL A New | 72.4 | 23.51% | 5.66 | -25.99% | high |
| 6 | FOXA | Fox Corporation Class A Common Stock | 72.3 | 22.92% | 9.80 | -5.71% | high |
| 7 | ERIE | Erie Indemnity Co | 66.1 | 9.48% | 12.86 | -14.01% | high |
| 8 | KMB | Kimberly-Clark Corp. | 62.8 | 15.89% | 9.43 | -12.20% | high |
| 9 | MGM | MGM RESORTS INTERNATIONAL | 62.2 | 10.62% | 9.27 | -25.51% | high |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. Ordinary Shares | 61.7 | 20.79% | 5.73 | -3.13% | high |
| 11 | TROW | T Rowe Price Group Inc | 61.2 | 13.08% | 20.36 | -4.27% | high |
| 12 | FOX | Fox Corporation Class B Common Stock | 60.5 | 8.63% | 9.98 | -5.45% | high |
Market cap, valuation, and short-interest metrics are joined to the latest VOO holdings snapshot; each ticker links to its full quote and analysis page.