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	78.7	7.13%	2.88	44	-7.51%	31	safe
2	FICO	Fair Isaac Corporation	60.8	4.27%	1.98	41	-5.96%	44	safe
3	IT	Gartner, Inc.	60.0	7.99%	4.48	59	+9.00%	41	safe
4	TDY	Teledyne Technologies Incorporated	55.2	3.90%	0.57	33	-13.25%	26	safe
5	AVGO	Broadcom Inc. Common Stock	54.6	2.43%	1.24	34	-17.10%	32	safe
6	CDW	CDW Corporation	54.3	6.71%	1.15	57	+11.44%	64	grey
7	FSLR	First Solar, Inc.	53.6	8.27%	0.19	46	-7.37%	42	safe
8	JBL	Jabil Inc.	53.0	4.35%	0.60	41	-18.38%	48	grey
9	CSCO	Cisco Systems, Inc. Common Stock (DE)	51.7	2.89%	19.30	46	-3.39%	32	safe
10	ZBRA	Zebra Technologies Corporation	51.1	3.65%	2.36	53	-7.69%	33	safe
11	CDNS	Cadence Design Systems	49.7	1.93%	1.00	29	-13.87%	41	safe
12	AAPL	Apple Inc.	49.4	2.88%	3.07	63	+9.49%	66	safe
13	NVDA	Nvidia Corp	47.6	3.07%	1.36	44	-6.26%	48	safe
14	ACN	Accenture PLC	46.9	9.85%	1.18	63	+7.33%	45	safe
15	KLAC	KLA Corporation Common Stock	46.6	2.27%	0.61	38	-18.91%	49	safe

Short-Squeeze Watch

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

#
1	SWKS	Skyworks Solutions Inc	65.8	23.06%	5.81	+14.64%	high
2	IT	Gartner, Inc.	61.9	13.03%	6.23	+9.00%	high
3	CTSH	Cognizant Technology Solutions	54.8	7.91%	6.13	+9.39%	high
4	AKAM	Akamai Technologies Inc	52.4	13.37%	6.61	-15.49%	high
5	FICO	Fair Isaac Corporation	52.0	8.57%	7.67	-5.96%	high
6	GEN	Gen Digital Inc. Common Stock	50.4	6.35%	6.07	+8.76%	high
7	ROP	Roper Technologies, Inc. Common Stock	49.7	5.68%	8.64	-0.70%	elevated
8	CDW	CDW Corporation	48.9	7.36%	5.13	+11.44%	elevated
9	HPQ	HP Inc.	47.5	8.47%	4.89	+8.62%	elevated
10	ACN	Accenture PLC	47.1	3.81%	5.02	+7.33%	elevated
11	FSLR	First Solar, Inc.	46.5	8.81%	5.57	-7.37%	elevated
12	CRWD	CrowdStrike Holdings, Inc. Class A Common Stock	45.9	9.73%	2.16	+4.62%	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.