Opportunity Scan

Diamonds in the Rough

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

3 in diamond zone60 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	DVA	DaVita Inc.	57.7	7.46%	0.40	42	-4.83%	47	grey
2	CVS	CVS HEALTH CORPORATION	51.7	7.72%	--	51	-2.65%	67	distress
3	BMY	Bristol-Myers Squibb Co.	51.6	7.14%	0.66	56	+4.55%	67	safe
4	ABBV	ABBVIE INC.	50.9	3.55%	65.88	63	+2.34%	61	safe
5	GEHC	GE HealthCare Technologies Inc. Common Stock	50.0	7.11%	0.54	68	+18.94%	64	safe
6	ILMN	Illumina Inc	48.8	3.02%	0.37	35	-22.54%	44	safe
7	ZTS	ZOETIS INC.	48.7	8.12%	0.46	59	+9.28%	63	safe
8	PFE	Pfizer Inc.	47.3	6.05%	0.42	45	-2.30%	46	safe
9	UHS	Universal Health Services, Inc. Class B	44.8	11.90%	0.24	59	+2.35%	60	grey
10	CNC	Centene Corporation	42.6	7.37%	0.08	55	+1.22%	59	safe
11	HCA	HCA Healthcare, Inc.	41.5	7.86%	0.42	61	+5.06%	50	grey
12	ELV	Elevance Health, Inc.	40.8	6.79%	0.26	55	+0.16%	53	safe
13	CI	The Cigna Group	40.2	8.40%	--	51	+1.19%	48	distress
14	PODD	Insulet Corporation	39.6	5.37%	0.27	56	+11.70%	68	safe
15	IDXX	Idexx Laboratories Inc	39.0	2.68%	1.56	72	+30.82%	66	safe

Short-Squeeze Watch

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

#
1	HSIC	Henry Schein Inc	52.4	9.84%	8.30	-0.65%	high
2	RMD	ResMed Inc.	48.4	7.51%	7.05	+0.58%	elevated
3	INCY	Incyte Genomics Inc	45.1	6.30%	5.58	+7.33%	elevated
4	DVA	DaVita Inc.	43.2	8.25%	5.14	-4.83%	elevated
5	PODD	Insulet Corporation	40.7	7.71%	4.25	+11.70%	elevated
6	UHS	Universal Health Services, Inc. Class B	40.6	6.17%	3.58	+2.35%	elevated
7	SOLV	Solventum Corporation	37.7	3.48%	4.60	+0.30%	elevated
8	ALGN	Align Technology Inc	37.7	5.94%	3.95	+16.95%	elevated
9	MRNA	Moderna, Inc. Common Stock	37.3	9.13%	1.76	-0.94%	elevated
10	CAH	Cardinal Health, Inc.	36.9	3.28%	4.19	+11.55%	elevated
11	GEHC	GE HealthCare Technologies Inc. Common Stock	35.7	4.05%	4.87	+18.94%	elevated
12	ILMN	Illumina Inc	35.7	5.62%	3.67	-22.54%	elevated

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