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 | BBWI | Bath & Body Works, Inc. | 71.0 | 16.91% | 0.72 | 36 | -13.87% | 30 | grey |
| 2 | ASO | Academy Sports and Outdoors, Inc. | 67.4 | 17.03% | 0.34 | 35 | -8.97% | 45 | safe |
| 3 | ARKO | ARKO Corp. Common Stock | 66.1 | 9.50% | 0.11 | 27 | -41.70% | 30 | grey |
| 4 | DKS | Dick's Sporting Goods, Inc. | 64.1 | 6.46% | 0.18 | 15 | -39.88% | 14 | grey |
| 5 | GPI | Group 1 Automotive, Inc. | 61.5 | 8.81% | 0.25 | 41 | -20.63% | 31 | safe |
| 6 | SIG | Signet Jewelers Limited | 60.1 | 14.89% | 0.24 | 41 | -9.02% | 38 | safe |
| 7 | WMK | Weis Markets, Inc. | 59.4 | 6.87% | 0.08 | 38 | -3.34% | 52 | safe |
| 8 | TJX | TJX Companies, Inc. (The) | 59.1 | 4.37% | 0.72 | 25 | -10.57% | 21 | safe |
| 9 | AN | AutoNation, Inc. | 58.8 | 8.88% | 0.38 | 41 | -6.04% | 26 | safe |
| 10 | SAH | Sonic Automotive, Inc. | 57.6 | 5.64% | 0.20 | 38 | -23.50% | 28 | safe |
| 11 | M | Macy's Inc. | 57.3 | 13.57% | 0.14 | 39 | -5.12% | 32 | grey |
| 12 | GRPN | Groupon, Inc.Common Stock | 57.0 | 1.47% | 1.96 | 31 | -26.68% | 32 | distress |
| 13 | VVV | Valvoline Inc. | 56.6 | 4.82% | 0.25 | 32 | -16.37% | 25 | distress |
| 14 | MUSA | MURPHY USA INC. | 56.4 | 5.79% | 0.26 | 40 | -10.83% | 39 | safe |
| 15 | WINA | Winmark Corp | 54.8 | 4.17% | 2.30 | 45 | +2.85% | 47 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | DDS | Dillards Inc. | 90.8 | 31.10% | 8.01 | +11.20% | critical |
| 2 | SVV | Savers Value Village, Inc. | 90.2 | 24.09% | 10.69 | +18.45% | critical |
| 3 | GO | Grocery Outlet Holding Corp. Common Stock | 85.4 | 25.49% | 10.28 | +33.04% | critical |
| 4 | GRPN | Groupon, Inc.Common Stock | 82.2 | 55.79% | 9.50 | -26.68% | critical |
| 5 | WMK | Weis Markets, Inc. | 80.6 | 19.79% | 16.34 | -3.34% | critical |
| 6 | MNRO | Monro, Inc. Common Stock | 79.9 | 27.59% | 6.28 | -17.74% | critical |
| 7 | BBW | Build-A-Bear Workshop, Inc. | 78.2 | 23.11% | 11.14 | +15.15% | critical |
| 8 | EVGO | EVgo Inc. Class A Common Stock | 78.2 | 32.60% | 12.12 | +2.76% | critical |
| 9 | KSS | Kohls Corporation | 76.1 | 28.04% | 9.52 | -2.00% | critical |
| 10 | ARKO | ARKO Corp. Common Stock | 73.3 | 12.28% | 11.40 | -41.70% | high |
| 11 | SBH | Sally Beauty Holdings, Inc. | 72.3 | 21.21% | 15.88 | +11.14% | high |
| 12 | CVNA | Carvana Co. | 71.2 | 51.58% | 6.02 | +21.23% | 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.