Opportunity Scan

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.

107 in diamond zone499 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	CINF	Cincinnati Financial Corp	77.8	13.73%	7.73	44	-6.50%	44	safe
2	DVA	DaVita Inc.	70.5	9.41%	0.55	30	-24.51%	36	grey
3	LII	Lennox International Inc.	70.4	6.83%	0.63	27	-28.94%	20	safe
4	DECK	Deckers Outdoor Corp	68.5	11.70%	0.52	37	-10.08%	34	safe
5	TTD	The Trade Desk, Inc.	67.5	11.53%	0.25	32	-25.52%	15	safe
6	TXT	Textron, Inc.	67.0	7.10%	0.20	32	-14.95%	25	safe
7	APTV	Aptiv PLC	66.6	8.21%	0.16	34	-18.72%	44	safe
8	PTC	PTC, INC	65.5	6.11%	2.88	61	+25.15%	73	safe
9	AFL	Aflac Inc.	64.4	6.81%	0.33	35	-7.43%	37	safe
10	IT	Gartner, Inc.	63.2	7.17%	4.48	65	+36.48%	51	safe
11	BKNG	Booking Holdings Inc. Common Stock	62.7	5.53%	4.74	64	+18.32%	68	safe
12	EG	Everest Group, Ltd.	62.7	12.04%	4.49	55	-2.50%	43	distress
13	APP	Applovin Corporation Class A Common Stock	62.1	3.96%	1.23	34	-23.28%	36	safe
14	PNR	Pentair plc	61.2	7.44%	0.72	38	-2.15%	29	safe
15	BR	Broadridge Financial Solutions Inc	61.1	5.22%	24.47	72	+22.14%	73	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	86.7	26.35%	7.31	+30.20%	critical
2	CHTR	Charter Comm Inc Del CL A New	80.3	34.29%	6.11	+23.63%	critical
3	FOXA	Fox Corporation Class A Common Stock	75.7	22.46%	11.51	+25.81%	critical
4	MRNA	Moderna, Inc. Common Stock	73.5	13.78%	10.22	+190.10%	high
5	CVNA	Carvana Co.	71.2	51.58%	6.02	+21.23%	high
6	TAP	Molson Coors Beverage Company Class B	68.4	18.75%	9.10	+2.51%	high
7	ERIE	Erie Indemnity Co	65.5	11.30%	8.89	+15.10%	high
8	FOX	Fox Corporation Class B Common Stock	63.9	7.97%	9.79	+25.38%	high
9	KMB	Kimberly-Clark Corp.	63.3	13.33%	14.66	+0.19%	high
10	TKO	TKO Group Holdings, Inc.	62.3	13.01%	9.17	+5.53%	high
11	RMD	ResMed Inc.	61.8	10.90%	14.19	+19.92%	high
12	MGM	MGM RESORTS INTERNATIONAL	61.3	11.08%	8.52	-5.06%	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.