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.
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 | LULU | lululemon athletica inc. | 70.8 | 20.68% | 0.47 | 36 | -17.97% | 49 | safe |
| 3 | LVS | Las Vegas Sands Corp. | 65.3 | 8.48% | 0.30 | 33 | -7.22% | 26 | grey |
| 4 | SHW | The Sherwin-Williams Company | 62.2 | 4.28% | 1.22 | 39 | -10.72% | 51 | safe |
| 5 | BX | Blackstone Inc. | 62.0 | 7.42% | -- | 38 | -12.91% | 29 | safe |
| 6 | TJX | TJX Companies, Inc. (The) | 61.8 | 4.92% | 0.72 | 18 | -17.65% | 19 | safe |
| 7 | FICO | Fair Isaac Corporation | 60.8 | 4.27% | 1.98 | 41 | -5.96% | 44 | safe |
| 8 | MTD | Mettler-Toledo International | 60.6 | 3.93% | 1.09 | 31 | -11.10% | 16 | safe |
| 9 | IDXX | Idexx Laboratories Inc | 60.2 | 3.36% | 1.34 | 35 | -11.59% | 23 | safe |
| 10 | RCL | Royal Caribbean Group | 59.9 | 5.60% | 0.19 | 22 | -17.43% | 29 | grey |
| 11 | TDG | TransDigm Group Incorporated | 59.5 | 4.52% | 0.70 | 30 | -10.53% | 22 | safe |
| 12 | GE | GE Aerospace | 58.7 | 2.72% | 1.50 | 32 | -13.47% | 35 | safe |
| 13 | VRSK | Verisk Analytics, Inc. Common Stock | 58.5 | 5.16% | 2.31 | 51 | +3.14% | 57 | safe |
| 14 | BURL | BURLINGTON STORES, INC. | 57.7 | 5.10% | 0.22 | 18 | -35.86% | 7 | grey |
| 15 | MCO | Moody's Corporation | 55.7 | 3.91% | 2.62 | 44 | -0.23% | 36 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | ASTS | AST SpaceMobile, Inc. Class A Common Stock | 71.0 | 24.92% | 7.25 | -16.86% | high |
| 2 | CVNA | Carvana Co. | 68.9 | 47.71% | 7.27 | -1.98% | high |
| 3 | VG | Venture Global, Inc. | 66.6 | 34.65% | 3.33 | +14.64% | high |
| 4 | SYM | Symbotic Inc. Class A Common Stock | 65.3 | 14.80% | 10.84 | +1.81% | high |
| 5 | LYV | Live Nation Entertainment Inc. | 58.9 | 10.47% | 15.05 | -7.91% | high |
| 6 | TKO | TKO Group Holdings, Inc. | 58.8 | 12.05% | 7.66 | -1.23% | high |
| 7 | TPL | Texas Pacific Land Corporation | 58.5 | 8.14% | 12.38 | +8.55% | high |
| 8 | CBRS | Cerebras Systems Inc. Class A Common Stock | 58.0 | 22.14% | 1.68 | -17.63% | high |
| 9 | RDDT | Reddit, Inc. | 56.1 | 15.25% | 2.57 | +5.09% | high |
| 10 | RMD | ResMed Inc. | 54.8 | 9.09% | 8.94 | -1.33% | high |
| 11 | APO | Apollo Global Management, Inc. | 53.6 | 5.57% | 8.48 | -7.59% | high |
| 12 | FICO | Fair Isaac Corporation | 52.0 | 8.57% | 7.67 | -5.96% | 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.