Opportunity Scan

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.

2 in diamond zone23 scored

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.

Accumulation (MFI ≥ 55)Neutral flowDistribution (MFI ≤ 45)Diamond-zone ring

◆ Diamond in the RoughCheap + oversold. Deep value in a technically exhausted state — the prime target.

Fairly Valued WinnerCheap + extended. Strong action backed by earnings, but late for new entries.

Value TrapExpensive + beaten down. Falling yet still richly valued — structurally suspect.

Momentum DarlingExpensive + extended. Crowded leaders with mean-reversion risk.

Diamond Candidates

Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.

#
1	TTD	The Trade Desk, Inc.	67.5	11.53%	0.25	32	-25.52%	15	safe
2	APP	Applovin Corporation Class A Common Stock	62.1	3.96%	1.23	34	-23.28%	36	safe
3	NFLX	NetFlix Inc	54.4	4.24%	3.49	67	+16.49%	61	safe
4	META	Meta Platforms, Inc. Class A Common Stock	52.7	5.94%	0.34	46	-6.12%	55	safe
5	FOXA	Fox Corporation Class A Common Stock	50.2	10.02%	0.52	75	+25.81%	67	safe
6	FOX	Fox Corporation Class B Common Stock	50.2	11.15%	0.52	74	+25.38%	75	safe
7	CHTR	Charter Comm Inc Del CL A New	48.2	11.29%	0.32	58	+23.63%	72	distress
8	CMCSA	Comcast Corp	48.1	10.72%	0.31	68	+20.85%	73	distress
9	VZ	Verizon Communications	47.8	7.87%	0.28	71	+8.34%	82	distress
10	T	AT&T Inc.	46.9	8.47%	0.19	71	+6.82%	85	distress
11	TKO	TKO Group Holdings, Inc.	46.6	4.53%	1.09	52	+5.53%	67	safe
12	TMUS	T-Mobile US, Inc.	43.7	6.34%	0.46	51	+0.34%	51	grey
13	DIS	The Walt Disney Company	42.2	5.59%	0.42	71	+16.48%	70	grey
14	NWSA	News Corporation Class A Common Stock	38.6	5.22%	0.25	70	+13.76%	78	safe
15	NWS	News Corporation Class B Common Stock	35.4	4.58%	0.25	69	+15.17%	76	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	86.7	26.35%	7.31	+30.20%	critical
2	CHTR	Charter Comm Inc Del CL A New	80.3	34.29%	6.11	+23.63%	critical
3	FOXA	Fox Corporation Class A Common Stock	75.7	22.46%	11.51	+25.81%	critical
4	FOX	Fox Corporation Class B Common Stock	63.9	7.97%	9.79	+25.38%	high
5	TKO	TKO Group Holdings, Inc.	62.3	13.01%	9.17	+5.53%	high
6	LYV	Live Nation Entertainment Inc.	60.9	10.66%	11.64	+4.09%	high
7	ECHO	EchoStar Corporation	57.0	20.13%	4.92	-0.70%	high
8	NWS	News Corporation Class B Common Stock	56.6	5.80%	7.34	+15.17%	high
9	TTD	The Trade Desk, Inc.	54.5	20.03%	5.01	-25.52%	high
10	OMC	Omnicom Group Inc.	54.1	10.21%	7.59	+8.94%	high
11	RDDT	Reddit, Inc.	53.8	14.47%	2.77	-6.28%	high
12	TMUS	T-Mobile US, Inc.	40.4	3.94%	3.29	+0.34%	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.