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 | OMC | Omnicom Group Inc. | 81.4 | 6.24% | 13.07 | 40 | -10.07% | 21 | distress |
| 2 | NFLX | NetFlix Inc | 77.7 | 5.01% | 3.49 | 37 | -16.41% | 24 | safe |
| 3 | APP | Applovin Corporation Class A Common Stock | 69.8 | 5.58% | 1.24 | 35 | -10.20% | 36 | safe |
| 4 | CHTR | Charter Comm Inc Del CL A New | 68.2 | 11.60% | 0.32 | 29 | -27.91% | 13 | distress |
| 5 | CMCSA | Comcast Corp | 68.1 | 11.50% | 0.31 | 27 | -19.01% | 18 | distress |
| 6 | VZ | Verizon Communications | 66.3 | 8.06% | 0.28 | 36 | -9.04% | 26 | distress |
| 7 | TMUS | T-Mobile US, Inc. | 62.7 | 6.91% | 0.52 | 42 | -11.49% | 37 | grey |
| 8 | TKO | TKO Group Holdings, Inc. | 60.9 | 5.79% | 0.75 | 37 | -6.19% | 18 | safe |
| 9 | FOXA | Fox Corporation Class A Common Stock | 60.0 | 11.51% | 0.44 | 42 | -7.44% | 34 | safe |
| 10 | FOX | Fox Corporation Class B Common Stock | 59.7 | 12.74% | 0.44 | 42 | -7.57% | 29 | safe |
| 11 | T | AT&T Inc. | 57.3 | 8.75% | 0.19 | 41 | -6.40% | 29 | distress |
| 12 | NWSA | News Corporation Class A Common Stock | 56.4 | 6.64% | 0.33 | 42 | -7.28% | 28 | safe |
| 13 | NWS | News Corporation Class B Common Stock | 56.2 | 6.00% | 0.33 | 41 | -9.16% | 31 | safe |
| 14 | DIS | The Walt Disney Company | 48.0 | 6.15% | 0.39 | 48 | -2.31% | 53 | grey |
| 15 | META | Meta Platforms, Inc. Class A Common Stock | 35.1 | 4.44% | 0.29 | 63 | +20.66% | 67 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | PSKY | Paramount Skydance Corporation Class B Common Stock | 88.8 | 25.78% | 7.69 | +75.49% | critical |
| 2 | ECHO | EchoStar Corporation | 78.2 | 19.64% | 10.14 | +11.81% | critical |
| 3 | FOXA | Fox Corporation Class A Common Stock | 73.6 | 22.92% | 9.80 | -7.44% | high |
| 4 | CHTR | Charter Comm Inc Del CL A New | 72.4 | 23.51% | 5.66 | -27.91% | high |
| 5 | FOX | Fox Corporation Class B Common Stock | 61.9 | 8.63% | 9.98 | -7.57% | high |
| 6 | LYV | Live Nation Entertainment Inc. | 60.5 | 10.03% | 11.81 | -3.59% | high |
| 7 | TKO | TKO Group Holdings, Inc. | 59.0 | 13.50% | 7.51 | -6.19% | high |
| 8 | OMC | Omnicom Group Inc. | 58.9 | 10.69% | 9.24 | -10.07% | high |
| 9 | RDDT | Reddit, Inc. | 51.4 | 15.16% | 4.37 | -4.36% | high |
| 10 | TMUS | T-Mobile US, Inc. | 45.2 | 3.97% | 4.57 | -11.49% | elevated |
| 11 | NWS | News Corporation Class B Common Stock | 43.2 | 3.92% | 4.43 | -9.16% | elevated |
| 12 | TTWO | Take-Two Interactive Software Inc | 35.4 | 5.06% | 3.59 | -4.44% | 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.