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 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	BKNG	Booking Holdings Inc. Common Stock	82.1	7.49%	3.37	38	-0.78%	53	safe
2	SNDK	Sandisk Corporation Common Stock	80.8	7.01%	1.58	30	-30.66%	22	safe
3	NFLX	NetFlix Inc	78.1	5.44%	4.47	37	-8.06%	39	safe
4	DELL	Dell Technologies Inc.	75.0	4.58%	3.34	38	-14.84%	36	safe
5	FICO	Fair Isaac Corporation	73.4	5.35%	5.44	52	-8.20%	70	safe
6	APP	Applovin Corporation Class A Common Stock	71.5	5.95%	1.24	36	-17.51%	29	safe
7	FIX	Comfort Systems USA, Inc.	66.4	4.86%	1.21	21	-26.71%	22	safe
8	LVS	Las Vegas Sands Corp.	66.3	8.97%	0.28	31	-8.51%	43	grey
9	SMCI	Super Micro Computer, Inc. Common Stock	63.3	11.86%	0.13	38	-18.55%	31	safe
10	CMG	Chipotle Mexican Grill, Inc.	63.0	5.14%	0.73	25	-15.51%	33	safe
11	IBKR	Interactive Brokers Group, Inc. Class A Common Stock	62.5	6.91%	0.01	37	-11.32%	30	safe
12	FSLR	First Solar, Inc.	62.4	10.80%	0.20	39	-9.48%	41	safe
13	YUM	Yum! Brands, Inc.	59.7	4.94%	21.24	57	+7.28%	71	distress
14	GE	GE Aerospace	59.5	2.96%	1.47	26	-10.05%	30	safe
15	TKO	TKO Group Holdings, Inc.	58.5	5.77%	0.75	40	-6.75%	46	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	68.3	25.19%	6.11	-32.80%	high
2	SYM	Symbotic Inc. Class A Common Stock	66.2	15.55%	10.14	-9.07%	high
3	RMD	ResMed Inc.	61.3	9.16%	9.88	+13.35%	high
4	LYV	Live Nation Entertainment Inc.	59.4	10.36%	11.91	+3.17%	high
5	VG	Venture Global, Inc.	58.3	14.52%	2.88	+4.09%	high
6	TKO	TKO Group Holdings, Inc.	56.0	13.28%	6.08	-6.75%	high
7	HEI	HEICO Corporation	54.3	8.91%	7.36	-3.54%	high
8	TPL	Texas Pacific Land Corporation	54.1	7.21%	8.89	+0.03%	high
9	RDDT	Reddit, Inc.	53.1	16.89%	4.25	-4.79%	high
10	CBRS	Cerebras Systems Inc. Class A Common Stock	53.1	17.90%	2.10	-43.89%	high
11	ARES	Ares Management Corporation Class A Common Stock	53.0	7.30%	6.01	+0.64%	high
12	CVNA	Carvana Co.	52.2	9.70%	7.92	-9.18%	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.