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 | LII | Lennox International Inc. | 70.4 | 6.83% | 0.63 | 27 | -28.94% | 20 | safe |
| 2 | MAS | Masco Corporation | 61.1 | 7.49% | 0.53 | 43 | -9.09% | 31 | safe |
| 3 | SGI | Somnigroup International Inc. | 54.7 | 4.14% | 0.99 | 41 | -13.31% | 39 | safe |
| 4 | TT | Trane Technologies plc | 51.4 | 3.81% | 1.29 | 42 | -6.15% | 37 | safe |
| 5 | DFH | Dream Finders Homes, Inc. | 51.0 | 8.98% | 0.17 | 53 | -6.30% | 57 | safe |
| 6 | DHI | D.R. Horton Inc. | 48.9 | 8.39% | 0.72 | 52 | +1.43% | 53 | safe |
| 7 | CARR | Carrier Global Corporation | 47.2 | 2.60% | 0.42 | 30 | -15.56% | 7 | safe |
| 8 | WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 47.1 | 5.56% | 0.28 | 46 | -2.06% | 56 | safe |
| 9 | LOW | Lowe's Companies Inc. | 46.3 | 6.39% | 0.51 | 48 | +1.56% | 50 | safe |
| 10 | GRBK | Green Brick Partners, Inc | 46.3 | 12.47% | 0.21 | 56 | -0.10% | 63 | safe |
| 11 | MOD | Modine Manufacturing Co | 46.2 | 3.00% | 0.26 | 39 | -23.60% | 51 | safe |
| 12 | BLDR | Builders FirstSource, Inc. | 45.0 | 5.12% | 0.18 | 44 | -6.65% | 46 | grey |
| 13 | MTH | Meritage Homes Corporation | 43.7 | 7.78% | 0.07 | 51 | -0.66% | 52 | safe |
| 14 | WSM | Williams-Sonoma, Inc. | 43.6 | 5.18% | 0.84 | 47 | +1.90% | 47 | safe |
| 15 | SKY | Champion Homes, Inc. | 42.1 | 6.00% | 0.25 | 57 | +10.60% | 64 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | DFH | Dream Finders Homes, Inc. | 77.9 | 21.69% | 10.75 | -6.30% | critical |
| 2 | LGIH | LGI Homes, Inc. | 69.7 | 14.98% | 10.17 | -2.33% | high |
| 3 | KBH | KB Home | 59.9 | 12.96% | 7.37 | -0.87% | high |
| 4 | GRBK | Green Brick Partners, Inc | 55.9 | 5.49% | 7.61 | -0.10% | high |
| 5 | BZH | Beazer Homes USA, Inc. New | 52.9 | 10.57% | 8.86 | -0.93% | high |
| 6 | LEN | Lennar Corporation Class A | 48.7 | 7.93% | 6.45 | +1.94% | elevated |
| 7 | CCS | CENTURY COMMUNITIES, INC. | 47.0 | 7.15% | 5.66 | +0.03% | elevated |
| 8 | HOV | Hovnanian Enterprises, Inc. Class A | 43.9 | 7.29% | 1.93 | -5.46% | elevated |
| 9 | IBP | INSTALLED BUILDING PRODUCTS, INC. | 43.7 | 7.36% | 4.36 | +7.33% | elevated |
| 10 | MHO | M/I Homes, Inc. | 43.3 | 5.04% | 5.42 | +1.49% | elevated |
| 11 | MTH | Meritage Homes Corporation | 42.7 | 6.47% | 4.42 | -0.66% | elevated |
| 12 | WSM | Williams-Sonoma, Inc. | 42.5 | 4.77% | 6.61 | +1.90% | 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.