Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down VYM 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 | DELL | Dell Technologies Inc. | 81.5 | 5.50% | 3.34 | 36 | -26.88% | 37 | grey |
| 2 | NMRK | Newmark Group, Inc. Class A Common Stock | 78.4 | 13.20% | 1.35 | 34 | -9.92% | 42 | grey |
| 3 | KALU | Kaiser Aluminum Corporation | 75.5 | 12.69% | 0.16 | 36 | -26.00% | 68 | safe |
| 4 | KBR | KBR, Inc. | 75.2 | 7.90% | 4.89 | 41 | -0.78% | 38 | grey |
| 5 | ACT | Enact Holdings, Inc. Common Stock | 72.0 | 14.19% | 2.11 | 40 | -1.15% | 44 | safe |
| 6 | MTG | MGIC Investment Corp. | 71.2 | 15.43% | 3.97 | 44 | +0.80% | 30 | safe |
| 7 | MC | MOELIS & COMPANY | 71.0 | 8.15% | 5.74 | 45 | +2.83% | 47 | safe |
| 8 | DOX | Amdocs Limited | 70.9 | 13.62% | 0.59 | 29 | -25.14% | 27 | safe |
| 9 | UNM | Unum Group | 70.1 | 7.73% | 0.74 | 37 | -14.94% | 38 | distress |
| 10 | KMT | Kennametal Inc. | 70.1 | 29.82% | 0.31 | 31 | -21.68% | 49 | safe |
| 11 | CINF | Cincinnati Financial Corp | 70.0 | 11.58% | 8.68 | 69 | +11.64% | 81 | safe |
| 12 | EG | Everest Group, Ltd. | 70.0 | 13.18% | 2.72 | 68 | +11.89% | 78 | distress |
| 13 | SCCO | Southern Copper Corporation | 69.1 | 6.83% | 0.50 | 35 | -14.96% | 43 | safe |
| 14 | AMKR | Amkor Technology Inc | 69.0 | 7.05% | 0.10 | 42 | -14.41% | 67 | grey |
| 15 | NEU | NewMarket Corporation | 68.7 | 7.76% | 0.37 | 21 | -20.26% | 24 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | WMK | Weis Markets, Inc. | 84.3 | 22.65% | 15.05 | +3.10% | critical |
| 2 | TFSL | TFS Financial Corporation | 84.3 | 20.23% | 15.12 | +0.31% | critical |
| 3 | CNA | CNA Financial Corporation | 83.7 | 19.20% | 11.87 | +1.38% | critical |
| 4 | SGHC | Super Group (SGHC) Limited | 79.1 | 19.57% | 9.18 | +4.96% | critical |
| 5 | NOG | Northern Oil and Gas, Inc. | 78.5 | 19.11% | 12.81 | -4.71% | critical |
| 6 | COLM | Columbia Sportswear Co | 78.5 | 22.00% | 6.01 | +24.82% | critical |
| 7 | BOKF | BOK Financial Corp | 78.1 | 15.22% | 9.77 | +5.26% | critical |
| 8 | DDS | DILLARD'S INC A | 77.4 | 18.99% | 6.91 | -5.14% | critical |
| 9 | REYN | Reynolds Consumer Products Inc. Common Stock | 76.9 | 15.26% | 8.28 | +8.82% | critical |
| 10 | FLO | Flowers Foods, Inc. | 76.6 | 26.88% | 9.70 | -9.64% | critical |
| 11 | SNDR | Schneider National, Inc. | 76.1 | 18.95% | 6.07 | -4.99% | critical |
| 12 | FOXA | Fox Corporation Class A Common Stock | 73.5 | 24.70% | 8.38 | +9.02% | high |
Market cap, valuation, and short-interest metrics are joined to the latest VYM holdings snapshot; each ticker links to its full quote and analysis page.