Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down XRT 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 | WINA | Winmark Corp | 76.6 | 4.72% | 2.30 | 26 | -14.54% | 11 | safe |
| 2 | BBW | Build-A-Bear Workshop, Inc. | 71.2 | 22.22% | 0.62 | 29 | -26.91% | 11 | safe |
| 3 | BKE | The Buckle, Inc. | 70.6 | 14.03% | 0.56 | 35 | -11.92% | 33 | safe |
| 4 | DKS | Dick's Sporting Goods, Inc. | 66.8 | 8.43% | 0.18 | 28 | -36.05% | 30 | grey |
| 5 | SFM | Sprouts Farmers Market, Inc. | 65.3 | 10.28% | 0.67 | 41 | -13.53% | 37 | safe |
| 6 | DLTR | Dollar Tree Inc. | 63.2 | 6.87% | 0.32 | 38 | -8.26% | 35 | safe |
| 7 | TJX | TJX Companies, Inc. (The) | 61.8 | 4.92% | 0.72 | 18 | -17.65% | 19 | safe |
| 8 | RVLV | Revolve Group, Inc. | 61.6 | 6.24% | 0.18 | 36 | -14.80% | 23 | safe |
| 9 | ARKO | ARKO Corp. Common Stock | 61.0 | 9.69% | 0.11 | 36 | +1.78% | 58 | grey |
| 10 | BOOT | Boot Barn Holdings, Inc. | 58.3 | 5.89% | 0.26 | 39 | -11.85% | 29 | safe |
| 11 | AEO | American Eagle Outfitters | 58.1 | 11.25% | 0.20 | 41 | -5.86% | 47 | safe |
| 12 | KSS | Kohls Corporation | 58.0 | 12.88% | 0.08 | 43 | -10.76% | 38 | distress |
| 13 | VVV | Valvoline Inc. | 57.8 | 5.14% | 0.25 | 27 | -9.61% | 20 | distress |
| 14 | BURL | BURLINGTON STORES, INC. | 57.7 | 5.10% | 0.22 | 18 | -35.86% | 7 | grey |
| 15 | UPBD | Upbound Group, Inc. Common Stock | 57.0 | 9.98% | 0.21 | 41 | -5.59% | 40 | grey |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | GRPN | Groupon, Inc.Common Stock | 87.9 | 48.02% | 11.26 | -12.10% | critical |
| 2 | DDS | Dillards Inc. | 85.1 | 29.67% | 6.21 | +7.83% | critical |
| 3 | WMK | Weis Markets, Inc. | 83.9 | 19.92% | 16.77 | +0.04% | critical |
| 4 | EVGO | EVgo Inc. Class A Common Stock | 83.1 | 32.28% | 13.91 | -8.23% | critical |
| 5 | ACI | Albertsons Companies, Inc. | 78.7 | 16.55% | 9.82 | +5.56% | critical |
| 6 | GO | Grocery Outlet Holding Corp. Common Stock | 77.4 | 25.20% | 9.10 | +4.76% | critical |
| 7 | MNRO | Monro, Inc. Common Stock | 75.1 | 36.54% | 5.71 | +11.44% | critical |
| 8 | SVV | Savers Value Village, Inc. | 73.2 | 22.79% | 4.26 | -8.02% | high |
| 9 | GME | GameStop Corp. Class A | 71.9 | 14.05% | 9.72 | +16.68% | high |
| 10 | SAH | Sonic Automotive, Inc. | 71.7 | 16.48% | 9.67 | -7.23% | high |
| 11 | SBH | Sally Beauty Holdings, Inc. | 71.3 | 21.60% | 18.76 | -3.96% | high |
| 12 | CVNA | Carvana Co. | 68.9 | 47.71% | 7.27 | -1.98% | high |
Market cap, valuation, and short-interest metrics are joined to the latest XRT holdings snapshot; each ticker links to its full quote and analysis page.