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	90.0	7.58%	3.37	30	-21.07%	25	safe
2	YUM	Yum! Brands, Inc.	77.6	5.45%	21.24	39	-9.71%	39	distress
3	DPZ	Domino's Pizza Inc.	73.3	6.68%	1.41	39	-14.45%	35	grey
4	LULU	lululemon athletica inc.	71.3	21.82%	0.47	32	-23.12%	48	safe
5	LOW	Lowe's Companies Inc.	70.0	7.58%	0.50	24	-10.70%	18	safe
6	HD	Home Depot, Inc.	68.4	6.31%	0.68	25	-11.65%	18	safe
7	LVS	Las Vegas Sands Corp.	67.8	9.02%	0.28	21	-18.12%	11	grey
8	DHI	D.R. Horton Inc.	67.4	8.90%	0.63	37	-7.67%	32	safe
9	NKE	Nike, Inc.	67.2	7.33%	0.22	29	-11.84%	30	safe
10	MGM	MGM RESORTS INTERNATIONAL	66.3	8.18%	0.13	11	-27.32%	13	distress
11	LEN	Lennar Corporation Class A	66.1	7.68%	0.11	34	-12.78%	28	safe
12	MCD	McDonald's Corporation	65.9	6.29%	0.44	27	-10.91%	12	safe
13	PHM	Pultegroup, Inc.	65.9	11.18%	0.24	36	-9.07%	35	safe
14	WYNN	Wynn Resorts Ltd	65.9	6.82%	0.18	28	-15.84%	32	distress
15	TPR	Tapestry, Inc. Common Stock	65.5	7.67%	1.10	45	-6.07%	51	safe

Short-Squeeze Watch

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

#
1	CVNA	Carvana Co.	77.6	45.03%	10.23	-15.10%	critical
2	MGM	MGM RESORTS INTERNATIONAL	62.2	10.62%	9.27	-27.32%	high
3	NCLH	Norwegian Cruise Line Holdings Ltd. Ordinary Shares	60.8	20.79%	5.73	-5.23%	high
4	LVS	Las Vegas Sands Corp.	49.7	6.89%	3.52	-18.12%	elevated
5	GPC	Genuine Parts Company	49.0	5.75%	8.66	-8.28%	elevated
6	WYNN	Wynn Resorts Ltd	48.4	10.18%	5.18	-15.84%	elevated
7	HAS	Hasbro, Inc.	45.3	5.18%	5.41	-1.73%	elevated
8	DPZ	Domino's Pizza Inc.	44.8	9.94%	5.07	-14.45%	elevated
9	LEN	Lennar Corporation Class A	43.9	8.81%	5.15	-12.78%	elevated
10	DRI	Darden Restaurants, Inc.	43.7	5.36%	5.56	-9.66%	elevated
11	WSM	Williams-Sonoma, Inc.	43.2	4.94%	4.90	+6.43%	elevated
12	PHM	Pultegroup, Inc.	42.7	4.90%	6.23	-9.07%	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.