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 | 88.8 | 6.76% | 4.74 | 32 | -17.67% | 32 | safe |
| 2 | CLX | Clorox Company | 79.5 | 6.95% | 1.48 | 29 | -15.85% | 4 | grey |
| 3 | PTC | PTC, INC | 78.7 | 7.13% | 2.88 | 44 | -7.51% | 31 | safe |
| 4 | DPZ | Domino's Pizza Inc. | 77.9 | 6.32% | 2.77 | 43 | -9.48% | 33 | distress |
| 5 | CINF | Cincinnati Financial Corp | 75.7 | 13.84% | 7.73 | 50 | -1.22% | 63 | safe |
| 6 | PNR | Pentair plc | 72.2 | 8.20% | 0.72 | 25 | -14.85% | 13 | safe |
| 7 | LII | Lennox International Inc. | 71.3 | 7.38% | 0.63 | 28 | -14.14% | 37 | safe |
| 8 | GEHC | GE HealthCare Technologies Inc. Common Stock | 71.0 | 8.16% | 0.60 | 30 | -11.89% | 12 | grey |
| 9 | LULU | lululemon athletica inc. | 70.8 | 20.68% | 0.47 | 36 | -17.97% | 49 | safe |
| 10 | BLK | Blackrock, Inc. | 70.5 | 3.83% | 4.93 | 37 | -8.59% | 27 | grey |
| 11 | DECK | Deckers Outdoor Corp | 70.2 | 13.52% | 0.52 | 33 | -12.93% | 27 | safe |
| 12 | AON | Aon plc Class A | 70.1 | 5.56% | 1.34 | 36 | -12.08% | 29 | grey |
| 13 | MKC | McCormick & Company, Incorporated Non-VTG CS | 70.1 | 6.00% | 1.53 | 36 | -5.35% | 12 | grey |
| 14 | EG | Everest Group, Ltd. | 68.3 | 12.18% | 4.49 | 55 | +5.24% | 62 | distress |
| 15 | LOW | Lowe's Companies Inc. | 67.9 | 7.01% | 0.51 | 36 | -9.22% | 34 | 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 | 90.0 | 23.18% | 8.34 | +14.42% | critical |
| 2 | FOXA | Fox Corporation Class A Common Stock | 76.8 | 23.10% | 8.60 | +8.54% | critical |
| 3 | CHTR | Charter Comm Inc Del CL A New | 76.5 | 22.87% | 4.79 | -5.05% | critical |
| 4 | ECHO | EchoStar Corporation | 74.6 | 20.50% | 11.23 | +3.10% | high |
| 5 | TAP | Molson Coors Beverage Company Class B | 73.4 | 19.74% | 11.22 | -6.35% | high |
| 6 | CVNA | Carvana Co. | 68.9 | 47.71% | 7.27 | -1.98% | high |
| 7 | FOX | Fox Corporation Class B Common Stock | 68.3 | 8.58% | 10.46 | +9.04% | high |
| 8 | SWKS | Skyworks Solutions Inc | 65.8 | 23.06% | 5.81 | +14.64% | high |
| 9 | TTD | The Trade Desk, Inc. | 65.4 | 23.30% | 5.40 | +9.07% | high |
| 10 | MGM | MGM RESORTS INTERNATIONAL | 63.9 | 10.46% | 10.08 | -9.54% | high |
| 11 | KMB | Kimberly-Clark Corp. | 63.8 | 15.19% | 16.71 | -9.80% | high |
| 12 | ERIE | Erie Indemnity Co | 63.5 | 10.41% | 6.84 | -2.17% | 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.