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.
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.
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 | 82.1 | 7.73% | 3.37 | 38 | -0.78% | 53 | safe |
| 2 | WYNN | Wynn Resorts Ltd | 66.6 | 6.95% | 0.18 | 32 | -10.22% | 33 | distress |
| 3 | LVS | Las Vegas Sands Corp. | 66.3 | 9.11% | 0.28 | 31 | -8.51% | 43 | grey |
| 4 | MGM | MGM RESORTS INTERNATIONAL | 66.3 | 8.65% | 0.13 | 24 | -17.15% | 38 | distress |
| 5 | TPR | Tapestry, Inc. Common Stock | 65.5 | 8.21% | 1.10 | 36 | -0.12% | 36 | safe |
| 6 | CMG | Chipotle Mexican Grill, Inc. | 63.6 | 5.26% | 0.73 | 25 | -15.51% | 33 | safe |
| 7 | DECK | Deckers Outdoor Corp | 62.3 | 13.27% | 0.57 | 43 | +2.87% | 66 | safe |
| 8 | YUM | Yum! Brands, Inc. | 60.3 | 5.06% | 21.24 | 57 | +7.28% | 71 | distress |
| 9 | APTV | Aptiv PLC | 57.3 | 7.39% | 0.17 | 40 | -5.07% | 41 | safe |
| 10 | LULU | lululemon athletica inc. | 56.3 | 19.63% | 0.47 | 50 | -3.24% | 61 | safe |
| 11 | DHI | D.R. Horton Inc. | 51.3 | 8.23% | 0.63 | 62 | +5.64% | 70 | safe |
| 12 | BBY | Best Buy Company, Inc. | 50.6 | 8.61% | 0.56 | 69 | +8.95% | 73 | safe |
| 13 | TSCO | Tractor Supply Co | 50.3 | 6.92% | 0.31 | 52 | +2.80% | 72 | safe |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. Ordinary Shares | 50.2 | 7.05% | 0.10 | 47 | +7.82% | 58 | distress |
| 15 | NVR | NVR, Inc. | 50.1 | 8.65% | 0.36 | 48 | -4.10% | 46 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. Ordinary Shares | 56.1 | 21.22% | 4.52 | +7.82% | high |
| 2 | CVNA | Carvana Co. | 52.2 | 9.70% | 7.92 | -9.18% | high |
| 3 | LULU | lululemon athletica inc. | 48.6 | 15.97% | 3.15 | -3.24% | elevated |
| 4 | BBY | Best Buy Company, Inc. | 48.0 | 7.58% | 4.44 | +8.95% | elevated |
| 5 | LVS | Las Vegas Sands Corp. | 47.7 | 6.90% | 2.96 | -8.51% | elevated |
| 6 | LEN | Lennar Corporation Class A | 47.0 | 9.28% | 3.03 | +4.59% | elevated |
| 7 | MGM | MGM RESORTS INTERNATIONAL | 46.3 | 10.72% | 2.83 | -17.15% | elevated |
| 8 | HAS | Hasbro, Inc. | 45.5 | 5.91% | 4.50 | +35.41% | elevated |
| 9 | WYNN | Wynn Resorts Ltd | 44.2 | 10.68% | 3.58 | -10.22% | elevated |
| 10 | PHM | Pultegroup, Inc. | 43.7 | 4.64% | 4.44 | +2.62% | elevated |
| 11 | GPC | Genuine Parts Company | 43.1 | 4.81% | 6.91 | -4.77% | elevated |
| 12 | ULTA | Ulta Beauty, Inc. Common Stock | 43.1 | 5.70% | 5.05 | +14.79% | 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.