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 | 72.4 | 4.89% | 2.28 | 39 | -9.65% | 23 | safe |
| 2 | SFM | Sprouts Farmers Market, Inc. | 70.7 | 11.35% | 0.57 | 34 | -18.13% | 21 | safe |
| 3 | BBWI | Bath & Body Works, Inc. | 70.6 | 19.92% | 0.83 | 38 | -12.76% | 29 | grey |
| 4 | AN | AutoNation, Inc. | 69.6 | 10.14% | 0.46 | 32 | -20.63% | 20 | grey |
| 5 | BBW | Build-A-Bear Workshop, Inc. | 67.8 | 22.17% | 0.53 | 38 | -14.80% | 38 | safe |
| 6 | ABG | Asbury Automotive Group, Inc. | 67.7 | 9.29% | 0.27 | 33 | -16.29% | 28 | grey |
| 7 | BOOT | Boot Barn Holdings, Inc. | 67.6 | 7.47% | 0.26 | 35 | -17.77% | 45 | safe |
| 8 | UPBD | Upbound Group, Inc. Common Stock | 67.1 | 10.76% | 0.21 | 30 | -14.14% | 12 | grey |
| 9 | SAH | Sonic Automotive, Inc. | 66.9 | 8.03% | 0.30 | 36 | -19.79% | 27 | safe |
| 10 | DLTR | Dollar Tree Inc. | 66.3 | 9.51% | 0.39 | 38 | -14.92% | 29 | safe |
| 11 | TSCO | Tractor Supply Co | 66.1 | 7.38% | 0.31 | 37 | -10.20% | 30 | safe |
| 12 | LAD | Lithia Motors, Inc. | 65.2 | 6.93% | 0.31 | 38 | -16.89% | 25 | distress |
| 13 | AAP | ADVANCE AUTO PARTS INC | 65.0 | 9.07% | 0.05 | 32 | -9.52% | 29 | safe |
| 14 | CHWY | Chewy, Inc. | 64.8 | 4.51% | 1.23 | 32 | -21.75% | 18 | distress |
| 15 | ARKO | ARKO Corp. Common Stock | 64.4 | 9.63% | 0.10 | 35 | -8.35% | 20 | grey |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village, Inc. | 86.3 | 26.81% | 8.53 | -9.31% | critical |
| 2 | MNRO | Monro, Inc. Common Stock | 86.2 | 39.07% | 9.96 | +13.08% | critical |
| 3 | GRPN | Groupon, Inc.Common Stock | 83.5 | 53.34% | 14.28 | +3.43% | critical |
| 4 | WMK | Weis Markets, Inc. | 82.9 | 21.19% | 16.85 | +5.20% | critical |
| 5 | DDS | Dillards Inc. | 78.3 | 29.02% | 5.36 | +4.08% | critical |
| 6 | SAH | Sonic Automotive, Inc. | 78.0 | 17.48% | 9.73 | -19.79% | critical |
| 7 | CVNA | Carvana Co. | 76.0 | 45.03% | 10.23 | -11.36% | critical |
| 8 | GO | Grocery Outlet Holding Corp. Common Stock | 75.7 | 22.70% | 8.40 | -4.13% | critical |
| 9 | KSS | Kohls Corporation | 74.7 | 30.30% | 8.64 | +3.98% | high |
| 10 | SBH | Sally Beauty Holdings, Inc. | 71.0 | 21.28% | 17.90 | -1.52% | high |
| 11 | PAG | Penske Automotive Group, Inc. | 67.7 | 11.63% | 7.03 | -6.31% | high |
| 12 | CTRN | Citi Trends, Inc. | 67.1 | 18.84% | 6.24 | -30.51% | 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.