Opportunity Scan

Diamonds in the Rough

Cross-referencing fundamental value against technical exhaustion to isolate beaten-down VUG 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.

30 in diamond zone143 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	BKNG	Booking Holdings Inc. Common Stock	62.7	5.53%	4.74	64	+18.32%	68	safe
2	APP	Applovin Corporation Class A Common Stock	62.1	3.96%	1.23	34	-23.28%	36	safe
3	VRSK	Verisk Analytics, Inc. Common Stock	60.5	4.84%	2.31	50	-7.43%	47	safe
4	FICO	Fair Isaac Corporation	60.4	3.72%	1.98	50	-9.90%	59	safe
5	TJX	TJX Companies, Inc. (The)	59.1	4.37%	0.72	25	-10.57%	21	safe
6	AAPL	Apple Inc.	58.1	3.08%	3.07	48	-7.37%	51	safe
7	NFLX	NetFlix Inc	54.4	4.24%	3.49	67	+16.49%	61	safe
8	FSLR	First Solar, Inc.	53.6	8.30%	0.19	39	+1.83%	46	safe
9	MCO	Moody's Corporation	53.2	3.64%	2.62	67	+7.13%	77	safe
10	META	Meta Platforms, Inc. Class A Common Stock	52.7	5.94%	0.34	46	-6.12%	55	safe
11	FIX	Comfort Systems USA, Inc.	52.6	2.90%	1.15	38	-10.00%	30	safe
12	AZO	AutoZone, Inc.	52.3	6.12%	0.55	49	+1.26%	68	grey
13	AVGO	Broadcom Inc. Common Stock	52.0	1.59%	1.56	35	-8.48%	19	safe
14	BURL	BURLINGTON STORES, INC.	51.1	3.76%	0.22	30	-11.77%	17	safe
15	MA	Mastercard Incorporated	49.9	3.65%	14.43	73	+10.34%	58	safe

Short-Squeeze Watch

Constituents with the highest composite squeeze score — heavy short interest meeting price support.

#
1	CVNA	Carvana Co.	71.2	51.58%	6.02	+21.23%	high
2	SYM	Symbotic Inc. Class A Common Stock	66.1	14.56%	11.44	-0.91%	high
3	VG	Venture Global, Inc.	64.8	35.70%	2.53	+1.52%	high
4	TKO	TKO Group Holdings, Inc.	62.3	13.01%	9.17	+5.53%	high
5	RMD	ResMed Inc.	61.8	10.90%	14.19	+19.92%	high
6	LYV	Live Nation Entertainment Inc.	60.9	10.66%	11.64	+4.09%	high
7	ASTS	AST SpaceMobile, Inc. Class A Common Stock	60.7	23.60%	3.30	+9.89%	high
8	CRWV	CoreWeave, Inc. Class A Common Stock	58.7	375.84%	2.27	+19.30%	high
9	TPL	Texas Pacific Land Corporation	58.7	7.55%	15.77	-10.38%	high
10	CBRS	Cerebras Systems Inc. Class A Common Stock	58.6	21.42%	2.21	-9.20%	high
11	RDDT	Reddit, Inc.	53.8	14.47%	2.77	-6.28%	high
12	SMCI	Super Micro Computer, Inc. Common Stock	51.7	18.21%	1.76	+25.69%	high

Market cap, valuation, and short-interest metrics are joined to the latest VUG holdings snapshot; each ticker links to its full quote and analysis page.