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 | DECK | Deckers Outdoor Corp | 68.5 | 11.70% | 0.52 | 37 | -10.08% | 34 | safe |
| 2 | APTV | Aptiv PLC | 66.6 | 8.21% | 0.16 | 34 | -18.72% | 44 | safe |
| 3 | BKNG | Booking Holdings Inc. Common Stock | 62.7 | 5.53% | 4.74 | 64 | +18.32% | 68 | safe |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. Ordinary Shares | 60.9 | 6.76% | 0.10 | 39 | -13.72% | 31 | distress |
| 5 | TJX | TJX Companies, Inc. (The) | 59.1 | 4.37% | 0.72 | 25 | -10.57% | 21 | safe |
| 6 | DPZ | Domino's Pizza Inc. | 54.2 | 5.84% | 2.77 | 56 | +4.27% | 38 | distress |
| 7 | CCL | Carnival Corporation Ltd. | 53.5 | 7.72% | 0.13 | 42 | -3.90% | 36 | distress |
| 8 | EBAY | eBay Inc | 52.5 | 4.36% | 0.98 | 47 | -3.08% | 67 | safe |
| 9 | AZO | AutoZone, Inc. | 52.3 | 6.12% | 0.55 | 49 | +1.26% | 68 | grey |
| 10 | RL | Ralph Lauren Corporation | 52.1 | 5.25% | 0.35 | 36 | -3.11% | 39 | safe |
| 11 | MGM | MGM RESORTS INTERNATIONAL | 50.0 | 5.64% | 0.11 | 39 | -5.06% | 36 | distress |
| 12 | BBY | Best Buy Company, Inc. | 49.5 | 7.78% | 0.49 | 51 | -1.39% | 54 | safe |
| 13 | DHI | D.R. Horton Inc. | 48.9 | 8.39% | 0.72 | 52 | +1.43% | 53 | safe |
| 14 | TSCO | Tractor Supply Co | 48.7 | 7.09% | 0.37 | 61 | +11.64% | 79 | safe |
| 15 | LULU | lululemon athletica inc. | 48.2 | 16.49% | 0.48 | 47 | +0.63% | 47 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co. | 71.2 | 51.58% | 6.02 | +21.23% | high |
| 2 | MGM | MGM RESORTS INTERNATIONAL | 61.3 | 11.08% | 8.52 | -5.06% | high |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. Ordinary Shares | 58.2 | 18.40% | 5.36 | -13.72% | high |
| 4 | WYNN | Wynn Resorts Ltd | 49.0 | 9.42% | 5.78 | +0.05% | elevated |
| 5 | LEN | Lennar Corporation Class A | 48.7 | 7.93% | 6.45 | +1.94% | elevated |
| 6 | LVS | Las Vegas Sands Corp. | 47.9 | 5.41% | 2.37 | +0.70% | elevated |
| 7 | EXPE | Expedia Group, Inc. Common Stock | 46.7 | 7.08% | 5.31 | +27.53% | elevated |
| 8 | LULU | lululemon athletica inc. | 46.3 | 10.00% | 4.01 | +0.63% | elevated |
| 9 | RL | Ralph Lauren Corporation | 44.4 | 7.82% | 5.93 | -3.11% | elevated |
| 10 | DASH | DoorDash, Inc. Class A Common Stock | 44.2 | 4.79% | 5.29 | +31.55% | elevated |
| 11 | GPC | Genuine Parts Company | 43.6 | 6.33% | 4.86 | +10.36% | elevated |
| 12 | BBY | Best Buy Company, Inc. | 43.4 | 8.11% | 5.31 | -1.39% | 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.