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 zone73 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	PTC	PTC, INC	65.5	6.11%	2.88	61	+25.15%	73	safe
2	IT	Gartner, Inc.	63.2	7.17%	4.48	65	+36.48%	51	safe
3	FICO	Fair Isaac Corporation	60.4	3.72%	1.98	50	-9.90%	59	safe
4	QCOM	Qualcomm Inc	58.3	6.86%	0.62	44	-5.42%	48	safe
5	AAPL	Apple Inc.	58.1	3.08%	3.07	48	-7.37%	51	safe
6	NXPI	NXP Semiconductors N.V.	57.0	4.75%	0.43	37	-17.59%	46	safe
7	ACN	Accenture PLC	56.8	9.71%	1.18	68	+24.45%	66	safe
8	CSCO	Cisco Systems, Inc. Common Stock (DE)	55.6	2.93%	19.30	43	-3.51%	46	safe
9	FSLR	First Solar, Inc.	53.6	8.30%	0.19	39	+1.83%	46	safe
10	AVGO	Broadcom Inc. Common Stock	52.0	1.59%	1.56	35	-8.48%	19	safe
11	CTSH	Cognizant Technology Solutions	51.4	11.84%	0.64	74	+35.64%	68	safe
12	MSI	Motorola Solutions, Inc. New	49.0	3.53%	2.24	68	+15.71%	63	safe
13	JBL	Jabil Inc.	49.0	4.53%	0.60	40	-0.88%	54	grey
14	CDW	CDW Corporation	48.6	7.52%	1.15	55	+4.99%	48	grey
15	TDY	Teledyne Technologies Incorporated	47.6	3.78%	0.57	37	-4.69%	34	safe

Short-Squeeze Watch

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

#
1	IT	Gartner, Inc.	59.0	15.79%	7.31	+36.48%	high
2	SWKS	Skyworks Solutions Inc	57.1	20.90%	4.76	+8.97%	high
3	AKAM	Akamai Technologies Inc	52.5	13.90%	6.13	-9.62%	high
4	SMCI	Super Micro Computer, Inc. Common Stock	51.7	18.21%	1.76	+25.69%	high
5	GEN	Gen Digital Inc. Common Stock	51.6	5.48%	7.61	+10.65%	high
6	WDAY	Workday, Inc. Class A Common Stock	48.4	12.68%	5.12	+37.35%	elevated
7	CTSH	Cognizant Technology Solutions	47.1	9.96%	4.78	+35.64%	elevated
8	CDW	CDW Corporation	46.7	6.64%	4.64	+4.99%	elevated
9	FSLR	First Solar, Inc.	44.7	9.56%	5.27	+1.83%	elevated
10	KLAC	KLA Corporation Common Stock	44.5	20.64%	2.09	-13.03%	elevated
11	FICO	Fair Isaac Corporation	43.8	8.86%	5.01	-9.90%	elevated
12	HPQ	HP Inc.	43.1	8.56%	5.02	+13.63%	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.