Opportunity Scan

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.

11 in diamond zone74 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	WINA	Winmark Corp	73.9	5.49%	2.32	42	-12.33%	31	safe
2	SFM	Sprouts Farmers Market, Inc.	65.8	14.14%	0.54	40	-20.99%	38	safe
3	RVLV	Revolve Group, Inc.	65.2	7.33%	0.17	37	-14.31%	35	safe
4	BKE	The Buckle, Inc.	62.2	13.97%	0.63	45	-3.02%	61	safe
5	GAP	The Gap, Inc.	59.0	24.80%	0.32	42	-7.51%	30	safe
6	ARKO	ARKO Corp. Common Stock	56.3	9.46%	0.10	47	-2.44%	68	grey
7	DDS	DILLARD'S INC A	56.2	8.87%	0.31	46	-5.14%	53	safe
8	SAH	Sonic Automotive, Inc.	56.1	7.91%	0.32	41	-3.79%	37	safe
9	TJX	TJX Companies, Inc. (The)	55.7	5.47%	0.75	42	-7.52%	34	safe
10	BBWI	Bath & Body Works, Inc.	54.8	16.92%	0.83	53	+11.46%	65	grey
11	LAD	Lithia Motors, Inc.	54.8	6.93%	0.31	46	+1.56%	62	distress
12	ANF	Abercrombie & Fitch Co.	52.8	12.81%	0.63	46	-2.05%	40	safe
13	AN	AutoNation, Inc.	52.3	9.62%	0.46	52	+13.00%	73	grey
14	BURL	BURLINGTON STORES, INC.	52.2	5.81%	0.25	43	-8.68%	36	safe
15	BBW	Build-A-Bear Workshop, Inc.	50.3	19.16%	0.53	56	+15.48%	72	safe

Short-Squeeze Watch

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

#
1	GRPN	Groupon, Inc.Common Stock	83.5	49.94%	14.34	-30.79%	critical
2	WMK	Weis Markets, Inc.	83.0	22.65%	15.05	+3.10%	critical
3	SVV	Savers Value Village, Inc.	77.5	28.88%	5.69	+9.41%	critical
4	SAH	Sonic Automotive, Inc.	75.1	20.83%	8.96	-3.79%	critical
5	DDS	DILLARD'S INC A	73.9	18.99%	6.91	-5.14%	high
6	MNRO	Monro, Inc. Common Stock	72.9	29.11%	7.30	-22.94%	high
7	ARKO	ARKO Corp. Common Stock	71.7	14.40%	11.29	-2.44%	high
8	SBH	Sally Beauty Holdings, Inc.	69.4	19.96%	14.58	+16.61%	high
9	CTRN	Citi Trends, Inc.	69.0	25.51%	5.98	-11.52%	high
10	KSS	Kohls Corporation	68.6	30.30%	7.64	+14.61%	high
11	EYE	National Vision Holdings, Inc. Common Stock	68.3	21.32%	9.02	+6.06%	high
12	GO	Grocery Outlet Holding Corp. Common Stock	67.0	19.65%	8.82	-0.59%	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.