Opportunity Scan

Diamonds in the Rough

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

21 in diamond zone47 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	BKNG	Booking Holdings Inc. Common Stock	88.5	6.71%	4.74	32	-17.67%	32	safe
2	DPZ	Domino's Pizza Inc.	77.1	6.16%	2.77	43	-9.48%	33	distress
3	LULU	lululemon athletica inc.	70.8	20.37%	0.47	36	-17.97%	49	safe
4	DECK	Deckers Outdoor Corp	70.2	13.67%	0.52	33	-12.93%	27	safe
5	LOW	Lowe's Companies Inc.	67.8	6.97%	0.51	36	-9.22%	34	safe
6	CCL	Carnival Corporation Ltd.	66.3	8.34%	0.13	29	-19.91%	21	distress
7	NCLH	Norwegian Cruise Line Holdings Ltd. Ordinary Shares	66.0	7.12%	0.10	28	-23.17%	19	distress
8	HD	Home Depot, Inc.	65.9	5.82%	0.68	35	-10.41%	24	safe
9	LVS	Las Vegas Sands Corp.	65.3	8.54%	0.30	33	-7.22%	26	grey
10	PHM	Pultegroup, Inc.	63.3	10.89%	0.24	38	-9.34%	30	safe
11	APTV	Aptiv PLC	62.2	8.52%	0.16	38	-9.06%	22	safe
12	WYNN	Wynn Resorts Ltd	62.0	6.10%	0.15	27	-14.41%	24	distress
13	TJX	TJX Companies, Inc. (The)	61.8	4.92%	0.72	18	-17.65%	19	safe
14	MGM	MGM RESORTS INTERNATIONAL	60.9	6.04%	0.11	26	-9.54%	19	distress
15	DHI	D.R. Horton Inc.	60.4	8.90%	0.72	43	-5.84%	43	safe

Short-Squeeze Watch

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

#
1	CVNA	Carvana Co.	69.8	47.71%	7.27	-1.98%	high
2	MGM	MGM RESORTS INTERNATIONAL	63.9	10.46%	10.08	-9.54%	high
3	NCLH	Norwegian Cruise Line Holdings Ltd. Ordinary Shares	58.9	18.92%	6.04	-23.17%	high
4	LEN	Lennar Corporation Class A	52.2	8.84%	7.40	-7.80%	high
5	DRI	Darden Restaurants, Inc.	50.5	5.83%	7.24	-4.22%	high
6	WYNN	Wynn Resorts Ltd	50.2	10.23%	5.87	-14.41%	high
7	LULU	lululemon athletica inc.	49.6	13.68%	3.34	-17.97%	elevated
8	LVS	Las Vegas Sands Corp.	48.0	6.66%	3.74	-7.22%	elevated
9	BBY	Best Buy Company, Inc.	46.6	7.58%	3.36	+13.01%	elevated
10	PHM	Pultegroup, Inc.	45.8	4.55%	6.75	-9.34%	elevated
11	MAR	Marriott International Class A Common Stock	45.2	3.44%	5.10	-4.52%	elevated
12	TSCO	Tractor Supply Co	44.5	8.29%	5.45	-7.74%	elevated

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