Opportunity Scan

Diamonds in the Rough

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

18 in diamond zone35 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	LOW	Lowe's Companies Inc.	70.0	7.58%	0.50	25	-10.05%	17	safe
2	HD	Home Depot, Inc.	68.4	6.31%	0.68	26	-12.02%	18	safe
3	LII	Lennox International Inc.	66.5	7.56%	0.60	35	-5.34%	45	safe
4	KBH	KB Home	66.0	7.22%	0.10	31	-12.81%	41	safe
5	IBP	INSTALLED BUILDING PRODUCTS, INC.	65.5	6.33%	0.38	35	-17.48%	30	safe
6	DFH	Dream Finders Homes, Inc.	65.1	6.93%	0.07	35	-21.76%	27	safe
7	MHO	M/I Homes, Inc.	65.0	10.86%	0.10	35	-8.64%	46	safe
8	DHI	D.R. Horton Inc.	62.0	8.90%	0.63	39	-4.78%	39	safe
9	NVR	NVR, Inc.	61.4	8.64%	0.36	37	-5.12%	36	safe
10	PHM	Pultegroup, Inc.	60.4	11.18%	0.24	39	-6.65%	41	safe
11	SGI	Somnigroup International Inc.	59.2	5.01%	1.62	41	-4.26%	29	grey
12	MTH	Meritage Homes Corporation	56.7	7.32%	0.06	43	-5.87%	52	safe
13	GRBK	Green Brick Partners, Inc	56.3	12.30%	0.17	42	-6.30%	37	safe
14	SSD	Simpson Manufacturing Co., Inc.	55.4	6.84%	0.29	43	-2.22%	54	safe
15	MAS	Masco Corporation	54.5	8.29%	0.51	44	-3.62%	29	safe

Short-Squeeze Watch

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

#
1	DFH	Dream Finders Homes, Inc.	69.9	23.76%	8.99	-21.76%	high
2	LGIH	LGI Homes, Inc.	68.6	16.21%	10.02	-11.13%	high
3	KBH	KB Home	56.2	14.51%	7.09	-12.81%	high
4	MHO	M/I Homes, Inc.	51.5	7.64%	7.07	-8.64%	high
5	GRBK	Green Brick Partners, Inc	51.3	8.25%	5.99	-6.30%	high
6	IBP	INSTALLED BUILDING PRODUCTS, INC.	48.2	11.00%	5.53	-17.48%	elevated
7	SN	SharkNinja, Inc.	48.1	8.43%	3.64	+4.06%	elevated
8	HOV	Hovnanian Enterprises, Inc. Class A	46.9	9.44%	3.88	-3.68%	elevated
9	CCS	CENTURY COMMUNITIES, INC.	46.2	7.65%	5.64	-8.47%	elevated
10	SGI	Somnigroup International Inc.	44.1	8.98%	4.97	-4.26%	elevated
11	MTH	Meritage Homes Corporation	43.9	7.19%	5.91	-5.87%	elevated
12	LEN	Lennar Corporation Class A	43.9	8.81%	5.15	-4.43%	elevated

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