Opportunity Scan

Diamonds in the Rough

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

15 in diamond zone74 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	FICO	Fair Isaac Corporation	86.5	6.30%	5.44	30	-38.13%	24	safe
2	INTU	Intuit Inc	69.9	7.54%	0.95	40	-19.11%	20	safe
3	CDW	CDW Corporation	68.5	7.59%	1.08	42	-10.08%	22	grey
4	PTC	PTC, INC	68.4	6.69%	11.56	80	+26.88%	89	safe
5	GEN	Gen Digital Inc. Common Stock	65.0	10.20%	--	30	-28.29%	23	distress
6	FSLR	First Solar, Inc.	64.3	10.57%	0.20	38	-12.87%	36	safe
7	CTSH	Cognizant Technology Solutions	59.5	12.78%	0.68	47	-9.83%	24	safe
8	TRMB	Trimble Inc. Common Stock	59.4	4.38%	5.45	55	-2.13%	65	safe
9	ADBE	Adobe Inc.	58.0	9.61%	--	42	-16.36%	25	safe
10	SNDK	Sandisk Corporation Common Stock	53.8	5.04%	1.58	52	+10.33%	64	safe
11	WDAY	Workday, Inc. Class A Common Stock	53.7	2.30%	2.08	50	-7.82%	63	safe
12	AAPL	Apple Inc.	52.0	3.15%	2.98	54	+2.47%	76	safe
13	ACN	Accenture PLC	50.6	9.08%	1.18	56	+2.66%	52	safe
14	MSI	Motorola Solutions, Inc. New	50.3	3.84%	1.84	48	-5.21%	30	safe
15	ROP	Roper Technologies, Inc. Common Stock	47.6	5.03%	--	43	-13.85%	30	safe

Short-Squeeze Watch

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

#
1	SWKS	Skyworks Solutions Inc	56.7	21.83%	4.17	+17.93%	high
2	IT	Gartner, Inc.	56.7	13.60%	7.60	-0.76%	high
3	FICO	Fair Isaac Corporation	51.9	9.27%	4.03	-38.13%	high
4	AKAM	Akamai Technologies Inc	51.8	13.37%	5.89	+2.44%	high
5	ROP	Roper Technologies, Inc. Common Stock	51.4	5.31%	8.33	-13.85%	high
6	SMCI	Super Micro Computer, Inc. Common Stock	50.8	16.17%	2.66	+18.33%	high
7	CDW	CDW Corporation	49.8	7.69%	6.15	-10.08%	elevated
8	GEN	Gen Digital Inc. Common Stock	47.9	6.44%	6.79	-28.29%	elevated
9	FSLR	First Solar, Inc.	45.6	9.83%	5.27	-12.87%	elevated
10	CTSH	Cognizant Technology Solutions	45.1	8.01%	6.79	-9.83%	elevated
11	ACN	Accenture PLC	44.7	3.72%	5.54	+2.66%	elevated
12	TER	Teradyne, Inc. Common Stock	44.3	5.19%	3.20	+33.55%	elevated

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