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 | MHO | M/I Homes, Inc. | 59.5 | 11.79% | 0.10 | 41 | -10.32% | 41 | safe |
| 2 | DFH | Dream Finders Homes, Inc. | 57.0 | 7.09% | 0.07 | 50 | -12.02% | 58 | safe |
| 3 | MOD | Modine Manufacturing Co | 55.3 | 4.53% | 0.26 | 26 | -29.71% | 24 | safe |
| 4 | SKY | Champion Homes, Inc. | 52.0 | 6.39% | 0.21 | 45 | -7.57% | 16 | safe |
| 5 | DHI | D.R. Horton Inc. | 51.3 | 8.22% | 0.63 | 62 | +5.64% | 70 | safe |
| 6 | LII | Lennox International Inc. | 50.4 | 7.16% | 0.60 | 56 | +1.57% | 64 | safe |
| 7 | NVR | NVR, Inc. | 50.1 | 8.47% | 0.36 | 48 | -4.10% | 46 | safe |
| 8 | MAS | Masco Corporation | 49.4 | 7.42% | 0.51 | 65 | +11.83% | 64 | safe |
| 9 | LOW | Lowe's Companies Inc. | 48.0 | 6.91% | 0.50 | 56 | +4.04% | 62 | safe |
| 10 | PHM | Pultegroup, Inc. | 47.4 | 10.85% | 0.24 | 59 | +2.62% | 72 | safe |
| 11 | SGI | Somnigroup International Inc. | 46.8 | 4.77% | 1.62 | 53 | +3.94% | 55 | grey |
| 12 | ALLE | Allegion Public Limited Company | 46.2 | 5.67% | 0.79 | 80 | +16.49% | 73 | safe |
| 13 | GRBK | Green Brick Partners, Inc | 46.1 | 12.60% | 0.17 | 49 | -3.85% | 35 | safe |
| 14 | TT | Trane Technologies plc | 46.0 | 3.90% | 1.32 | 42 | +2.94% | 39 | safe |
| 15 | CSL | Carlisle Companies, Inc. | 45.9 | 6.28% | 0.45 | 58 | +6.95% | 66 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | DFH | Dream Finders Homes, Inc. | 78.8 | 31.76% | 7.11 | -12.02% | critical |
| 2 | LGIH | LGI Homes, Inc. | 72.4 | 16.96% | 10.74 | -12.61% | high |
| 3 | CCS | CENTURY COMMUNITIES, INC. | 58.7 | 7.68% | 7.34 | -5.88% | high |
| 4 | KBH | KB Home | 57.9 | 16.26% | 4.22 | -0.19% | high |
| 5 | SN | SharkNinja, Inc. | 55.3 | 10.80% | 3.81 | +16.58% | high |
| 6 | HOV | Hovnanian Enterprises, Inc. Class A | 54.6 | 9.58% | 4.33 | -12.70% | high |
| 7 | LII | Lennox International Inc. | 51.9 | 8.58% | 5.53 | +1.57% | high |
| 8 | GRBK | Green Brick Partners, Inc | 50.7 | 5.93% | 6.09 | -3.85% | high |
| 9 | SGI | Somnigroup International Inc. | 49.9 | 9.30% | 5.95 | +3.94% | elevated |
| 10 | LEN | Lennar Corporation Class A | 48.9 | 9.28% | 3.03 | +4.59% | elevated |
| 11 | MHO | M/I Homes, Inc. | 48.0 | 6.15% | 7.36 | -10.32% | elevated |
| 12 | MTH | Meritage Homes Corporation | 47.4 | 6.27% | 4.08 | +0.94% | 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.