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 | CMCSA | Comcast Corp | 53.8 | 11.12% | 0.31 | 42 | -2.93% | 28 | distress |
| 2 | CHTR | Charter Comm Inc Del CL A New | 51.6 | 11.35% | 0.32 | 47 | -5.05% | 46 | distress |
| 3 | NFLX | NetFlix Inc | 48.6 | 4.38% | 3.49 | 56 | +5.67% | 48 | safe |
| 4 | VZ | Verizon Communications | 47.8 | 7.83% | 0.28 | 67 | +9.06% | 66 | distress |
| 5 | TTD | The Trade Desk, Inc. | 46.6 | 10.50% | 0.25 | 53 | +9.07% | 59 | safe |
| 6 | T | AT&T Inc. | 46.0 | 8.40% | 0.19 | 66 | +9.18% | 63 | distress |
| 7 | APP | Applovin Corporation Class A Common Stock | 44.9 | 3.65% | 1.23 | 51 | +9.24% | 72 | safe |
| 8 | LYV | Live Nation Entertainment Inc. | 43.5 | 3.10% | 0.37 | 39 | -7.91% | 33 | grey |
| 9 | FOX | Fox Corporation Class B Common Stock | 42.6 | 11.70% | 0.52 | 60 | +9.04% | 50 | safe |
| 10 | TMUS | T-Mobile US, Inc. | 41.8 | 6.35% | 0.46 | 52 | +2.53% | 50 | grey |
| 11 | FOXA | Fox Corporation Class A Common Stock | 40.2 | 10.47% | 0.52 | 60 | +8.54% | 43 | safe |
| 12 | META | Meta Platforms, Inc. Class A Common Stock | 39.2 | 5.15% | 0.34 | 71 | +14.62% | 76 | safe |
| 13 | TKO | TKO Group Holdings, Inc. | 38.1 | 4.58% | 1.09 | 54 | -1.23% | 50 | safe |
| 14 | OMC | Omnicom Group Inc. | 38.0 | 4.30% | -- | 44 | -5.79% | 39 | distress |
| 15 | DIS | The Walt Disney Company | 33.0 | 5.76% | 0.42 | 59 | +4.61% | 41 | grey |
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 | 90.0 | 23.18% | 8.34 | +14.42% | critical |
| 2 | FOXA | Fox Corporation Class A Common Stock | 76.8 | 23.10% | 8.60 | +8.54% | critical |
| 3 | CHTR | Charter Comm Inc Del CL A New | 76.5 | 22.87% | 4.79 | -5.05% | critical |
| 4 | ECHO | EchoStar Corporation | 74.6 | 20.50% | 11.23 | +3.10% | high |
| 5 | FOX | Fox Corporation Class B Common Stock | 68.3 | 8.58% | 10.46 | +9.04% | high |
| 6 | TTD | The Trade Desk, Inc. | 65.4 | 23.30% | 5.40 | +9.07% | high |
| 7 | OMC | Omnicom Group Inc. | 62.2 | 10.10% | 14.03 | -5.79% | high |
| 8 | LYV | Live Nation Entertainment Inc. | 58.9 | 10.47% | 15.05 | -7.91% | high |
| 9 | TKO | TKO Group Holdings, Inc. | 58.8 | 12.05% | 7.66 | -1.23% | high |
| 10 | RDDT | Reddit, Inc. | 56.1 | 15.25% | 2.57 | +5.09% | high |
| 11 | NWS | News Corporation Class B Common Stock | 47.8 | 4.41% | 5.19 | +4.76% | elevated |
| 12 | TMUS | T-Mobile US, Inc. | 46.6 | 3.76% | 4.37 | +2.53% | 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.