Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down XLC 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 | NFLX | NetFlix Inc | 79.1 | 5.72% | 4.47 | 40 | -11.45% | 45 | safe |
| 2 | NWSA | News Corporation Class A Common Stock | 68.5 | 7.39% | 0.35 | 33 | -11.11% | 36 | safe |
| 3 | NWS | News Corporation Class B Common Stock | 67.1 | 6.64% | 0.35 | 36 | -10.48% | 48 | safe |
| 4 | RDDT | Reddit, Inc. | 56.4 | 4.77% | 0.26 | 34 | -35.44% | 19 | safe |
| 5 | T | AT&T Inc. | 55.4 | 7.89% | 0.18 | 48 | -3.05% | 62 | distress |
| 6 | TMUS | T-Mobile US, Inc. | 50.7 | 7.28% | 0.57 | 61 | +10.50% | 72 | grey |
| 7 | META | Meta Platforms, Inc. Class A Common Stock | 49.1 | 4.73% | 0.26 | 42 | -18.05% | 37 | safe |
| 8 | TKO | TKO Group Holdings, Inc. | 49.1 | 6.44% | 0.84 | 60 | +12.44% | 62 | safe |
| 9 | GOOG | Alphabet Inc. Class C Capital Stock | 48.9 | 4.31% | 0.26 | 41 | -15.96% | 47 | safe |
| 10 | GOOGL | Alphabet Inc. Class A Common Stock | 48.8 | 4.27% | 0.26 | 42 | -15.99% | 49 | safe |
| 11 | CMCSA | Comcast Corp | 47.9 | 10.73% | 0.29 | 64 | +18.34% | 67 | distress |
| 12 | VZ | Verizon Communications | 47.9 | 8.19% | 0.29 | 57 | +6.79% | 73 | distress |
| 13 | APP | Applovin Corporation Class A Common Stock | 45.7 | 4.40% | 1.37 | 70 | +45.70% | 72 | safe |
| 14 | FOXA | Fox Corporation Class A Common Stock | 44.4 | 12.71% | 0.45 | 50 | +5.71% | 32 | safe |
| 15 | FOX | Fox Corporation Class B Common Stock | 44.1 | 14.13% | 0.45 | 50 | +4.82% | 44 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Comm Inc Del CL A New | 73.5 | 17.99% | 7.33 | +24.39% | high |
| 2 | FOXA | Fox Corporation Class A Common Stock | 70.7 | 24.70% | 8.38 | +5.71% | high |
| 3 | TKO | TKO Group Holdings, Inc. | 62.4 | 13.63% | 8.00 | +12.44% | high |
| 4 | LYV | Live Nation Entertainment Inc. | 61.5 | 11.01% | 14.97 | +6.54% | high |
| 5 | ECHO | EchoStar Corporation | 59.5 | 18.62% | 6.35 | +8.57% | high |
| 6 | FOX | Fox Corporation Class B Common Stock | 58.7 | 6.76% | 11.71 | +4.82% | high |
| 7 | OMC | Omnicom Group Inc. | 54.9 | 9.99% | 8.00 | +11.05% | high |
| 8 | RDDT | Reddit, Inc. | 53.9 | 16.91% | 2.71 | -35.44% | high |
| 9 | TMUS | T-Mobile US, Inc. | 42.9 | 3.45% | 2.20 | +10.50% | elevated |
| 10 | TTWO | Take-Two Interactive Software Inc | 41.9 | 5.39% | 4.45 | +11.66% | elevated |
| 11 | NWS | News Corporation Class B Common Stock | 39.4 | 2.88% | 3.79 | -10.48% | elevated |
| 12 | APP | Applovin Corporation Class A Common Stock | 31.3 | 4.04% | 3.38 | +45.70% | elevated |
Market cap, valuation, and short-interest metrics are joined to the latest XLC holdings snapshot; each ticker links to its full quote and analysis page.