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.

29 in diamond zone132 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	SNDK	Sandisk Corporation Common Stock	85.8	17.42%	2.08	34	-32.63%	31	safe
2	DELL	Dell Technologies Inc.	83.4	5.89%	3.34	36	-26.88%	37	grey
3	NFLX	NetFlix Inc	82.0	5.94%	4.47	38	-13.14%	46	safe
4	BKNG	Booking Holdings Inc. Common Stock	72.6	7.50%	3.11	49	-2.06%	53	safe
5	FIX	Comfort Systems USA, Inc.	70.2	5.67%	1.21	39	-24.69%	53	safe
6	FICO	Fair Isaac Corporation	68.5	6.19%	14.20	44	-1.81%	44	safe
7	STX	Seagate Technology Holdings PLC Ordinary Shares (Ireland)	67.5	4.47%	1.19	37	-22.31%	56	safe
8	NVDA	Nvidia Corp	66.8	5.01%	1.17	25	-24.36%	29	safe
9	WDC	Western Digital Corp.	66.4	5.18%	1.31	39	-13.72%	47	safe
10	SMCI	Super Micro Computer, Inc. Common Stock	65.9	23.91%	0.20	36	-21.62%	31	safe
11	FLEX	Flex Ltd. Ordinary Shares	60.3	5.25%	0.20	39	-21.98%	58	safe
12	RDDT	Reddit, Inc.	58.3	5.14%	0.26	34	-32.76%	20	safe
13	LPLA	LPL Financial Holdings Inc.	56.9	6.23%	0.37	42	-9.18%	40	safe
14	FSLR	First Solar, Inc.	56.3	11.15%	0.21	41	-2.68%	50	safe
15	TER	Teradyne, Inc. Common Stock	56.1	4.17%	0.75	37	-26.99%	30	safe

Short-Squeeze Watch

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

#
1	SYM	Symbotic Inc. Class A Common Stock	80.4	23.97%	10.20	-5.71%	critical
2	ASTS	AST SpaceMobile, Inc. Class A Common Stock	65.3	26.24%	5.08	-20.08%	high
3	TKO	TKO Group Holdings, Inc.	61.2	13.63%	8.00	+12.05%	high
4	LYV	Live Nation Entertainment Inc.	59.7	11.01%	14.97	+4.98%	high
5	CBRS	Cerebras Systems Inc. Class A Common Stock	59.0	21.34%	2.06	-20.71%	high
6	TPL	Texas Pacific Land Corporation	57.4	6.18%	14.01	-17.91%	high
7	VG	Venture Global, Inc.	56.0	14.13%	2.93	+1.78%	high
8	CRWV	CoreWeave, Inc. Class A Common Stock	54.2	19.11%	1.07	-13.51%	high
9	HEI	HEICO Corporation	53.2	8.37%	7.16	+13.05%	high
10	RDDT	Reddit, Inc.	49.3	16.91%	2.71	-32.76%	elevated
11	RMD	ResMed Inc.	48.4	7.51%	7.05	+0.58%	elevated
12	CVNA	Carvana Co.	47.5	9.37%	6.20	+24.35%	elevated

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.