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.
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 | TT | Trane Technologies plc | 56.7 | 4.41% | 1.22 | 43 | -10.50% | 36 | safe |
| 2 | NVR | NVR, Inc. | 56.4 | 8.25% | 0.34 | 44 | +0.84% | 60 | safe |
| 3 | MHO | M/I Homes, Inc. | 55.8 | 9.77% | 1.17 | 46 | -0.28% | 43 | safe |
| 4 | LII | Lennox International Inc. | 52.6 | 7.68% | 0.79 | 48 | +0.09% | 50 | safe |
| 5 | JCI | Johnson Controls International plc | 51.0 | 3.20% | 1.53 | 44 | -6.92% | 48 | safe |
| 6 | GRBK | Green Brick Partners, Inc | 49.7 | 12.38% | 0.17 | 43 | -0.76% | 35 | safe |
| 7 | DHI | D.R. Horton Inc. | 49.4 | 8.55% | 0.63 | 49 | +6.24% | 50 | safe |
| 8 | CCS | CENTURY COMMUNITIES, INC. | 46.9 | 4.54% | 0.05 | 39 | -7.54% | 37 | safe |
| 9 | LEN | Lennar Corporation Class A | 46.0 | 7.46% | 0.11 | 48 | +10.27% | 52 | safe |
| 10 | WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 45.7 | 6.17% | 0.36 | 45 | -1.34% | 37 | safe |
| 11 | MAS | Masco Corporation | 44.5 | 7.26% | 0.54 | 65 | +19.98% | 53 | safe |
| 12 | ALLE | Allegion Public Limited Company | 44.2 | 5.25% | 0.79 | 70 | +24.47% | 67 | safe |
| 13 | CSL | Carlisle Companies, Inc. | 43.7 | 5.76% | 0.49 | 65 | +21.93% | 82 | safe |
| 14 | SGI | Somnigroup International Inc. | 43.6 | 4.87% | 0.33 | 43 | -3.83% | 35 | grey |
| 15 | PHM | Pultegroup, Inc. | 42.5 | 9.99% | 0.22 | 53 | +13.32% | 52 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | DFH | Dream Finders Homes, Inc. | 69.8 | 35.88% | 6.55 | +36.32% | high |
| 2 | LGIH | LGI Homes, Inc. | 62.4 | 15.85% | 7.91 | -2.98% | high |
| 3 | SN | SharkNinja, Inc. | 56.1 | 9.64% | 6.29 | +20.71% | high |
| 4 | GRBK | Green Brick Partners, Inc | 54.4 | 7.88% | 7.40 | -0.76% | high |
| 5 | KBH | KB Home | 52.1 | 14.67% | 6.78 | +10.67% | high |
| 6 | SGI | Somnigroup International Inc. | 50.9 | 9.46% | 7.48 | -3.83% | high |
| 7 | CCS | CENTURY COMMUNITIES, INC. | 50.5 | 8.24% | 7.06 | -7.54% | high |
| 8 | IBP | INSTALLED BUILDING PRODUCTS, INC. | 47.9 | 7.99% | 5.13 | +24.68% | elevated |
| 9 | LEN | Lennar Corporation Class A | 47.5 | 10.59% | 5.76 | +10.27% | elevated |
| 10 | HOV | Hovnanian Enterprises, Inc. Class A | 44.3 | 11.22% | 3.39 | -5.22% | elevated |
| 11 | W | Wayfair Inc. | 42.8 | 8.59% | 5.07 | +4.60% | elevated |
| 12 | LII | Lennox International Inc. | 41.3 | 8.71% | 3.21 | +0.09% | 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.