Opportunity Scan

Diamonds in the Rough

Cross-referencing fundamental value against technical exhaustion to isolate beaten-down XLE 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.

0 in diamond zone21 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	APA	APA Corporation Common Stock	47.8	17.08%	0.28	75	+17.05%	88	grey
2	EOG	EOG Resources, Inc.	46.9	10.31%	0.19	76	+13.71%	81	safe
3	XOM	ExxonMobil Holdings Corporation	46.5	7.37%	0.15	76	+12.36%	77	safe
4	COP	ConocoPhillips	46.4	7.07%	0.14	77	+16.36%	76	safe
5	EQT	EQT CORP	46.2	10.31%	0.12	63	+9.21%	66	grey
6	EXE	Expand Energy Corporation Common Stock	46.1	11.14%	0.11	60	+6.92%	73	grey
7	OXY	Occidental Petroleum Corporation	45.9	7.86%	0.09	68	+10.41%	74	grey
8	HAL	Halliburton Company	44.8	7.81%	0.23	61	+4.71%	60	safe
9	BKR	Baker Hughes Company	44.5	6.19%	0.15	47	-3.82%	45	safe
10	KMI	Kinder Morgan, Inc.	44.3	6.70%	0.14	66	+9.02%	64	distress
11	DVN	Devon Energy Corporation	44.1	6.77%	0.07	61	+5.85%	64	distress
12	MPC	MARATHON PETROLEUM CORPORATION	42.5	8.02%	0.28	60	+16.00%	54	safe
13	VLO	Valero Energy Corporation	42.3	7.93%	0.26	51	+10.61%	47	safe
14	CVX	Chevron Corporation	39.8	5.73%	0.12	77	+12.53%	82	safe
15	OKE	Oneok, Inc.	39.6	6.57%	0.13	62	+4.72%	56	distress

Short-Squeeze Watch

Constituents with the highest composite squeeze score — heavy short interest meeting price support.

#
1	TPL	Texas Pacific Land Corporation	54.1	7.21%	8.89	+0.03%	high
2	OKE	Oneok, Inc.	43.2	3.88%	5.92	+4.72%	elevated
3	SLB	SLB Limited	43.0	4.07%	4.00	+1.11%	elevated
4	APA	APA Corporation Common Stock	41.5	7.34%	3.75	+17.05%	elevated
5	EOG	EOG Resources, Inc.	40.5	3.33%	4.68	+13.71%	elevated
6	HAL	Halliburton Company	37.4	4.56%	3.00	+4.71%	elevated
7	KMI	Kinder Morgan, Inc.	37.1	2.38%	3.37	+9.02%	elevated
8	TRGP	Targa Resources Corp.	36.6	2.51%	4.01	+6.05%	elevated
9	FANG	Diamondback Energy, Inc.	32.4	3.75%	1.70	+9.46%	elevated
10	EXE	Expand Energy Corporation Common Stock	31.4	4.22%	2.36	+6.92%	elevated
11	EQT	EQT CORP	31.1	3.63%	2.48	+9.21%	elevated
12	CVX	Chevron Corporation	30.6	1.20%	2.05	+12.53%	elevated

Market cap, valuation, and short-interest metrics are joined to the latest XLE holdings snapshot; each ticker links to its full quote and analysis page.