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 | 69.7 | 5.17% | 2.32 | 39 | -4.30% | 31 | safe |
| 2 | ARKO | ARKO Corp. Common Stock | 66.6 | 9.70% | 0.10 | 30 | -10.14% | 46 | grey |
| 3 | BBW | Build-A-Bear Workshop, Inc. | 63.7 | 23.29% | 0.53 | 38 | -6.56% | 36 | safe |
| 4 | BOOT | Boot Barn Holdings, Inc. | 61.9 | 7.58% | 0.26 | 39 | -7.80% | 31 | safe |
| 5 | CWH | Camping World Holdings, Inc. | 59.4 | 4.81% | 0.11 | 33 | -21.50% | 53 | distress |
| 6 | AN | AutoNation, Inc. | 55.1 | 10.16% | 0.46 | 45 | -2.54% | 50 | grey |
| 7 | SAH | Sonic Automotive, Inc. | 54.8 | 8.01% | 0.30 | 42 | -1.94% | 49 | safe |
| 8 | TGT | Target Corporation | 54.5 | 7.37% | 0.17 | 46 | -3.32% | 56 | safe |
| 9 | FIVE | Five Below, Inc. Common Stock | 54.1 | 6.60% | 0.32 | 50 | -2.51% | 76 | safe |
| 10 | BURL | BURLINGTON STORES, INC. | 53.5 | 5.60% | 0.25 | 36 | -4.46% | 37 | safe |
| 11 | SFM | Sprouts Farmers Market, Inc. | 53.5 | 10.62% | 0.57 | 47 | -1.19% | 52 | safe |
| 12 | BBWI | Bath & Body Works, Inc. | 53.3 | 16.82% | 0.83 | 65 | +23.24% | 70 | grey |
| 13 | ABG | Asbury Automotive Group, Inc. | 51.6 | 9.34% | 0.27 | 46 | -4.50% | 45 | grey |
| 14 | ANF | Abercrombie & Fitch Co. | 51.3 | 11.71% | 0.63 | 62 | +17.60% | 74 | safe |
| 15 | LAD | Lithia Motors, Inc. | 50.8 | 7.05% | 0.31 | 46 | -4.11% | 42 | distress |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | WMK | Weis Markets, Inc. | 88.5 | 22.57% | 9.69 | +8.13% | critical |
| 2 | SVV | Savers Value Village, Inc. | 83.0 | 33.28% | 7.22 | +4.93% | critical |
| 3 | DDS | Dillards Inc. | 80.5 | 29.30% | 4.47 | +7.40% | critical |
| 4 | KSS | Kohls Corporation | 80.3 | 27.96% | 7.96 | +43.83% | critical |
| 5 | GRPN | Groupon, Inc.Common Stock | 80.0 | 48.98% | 8.62 | -18.99% | critical |
| 6 | GO | Grocery Outlet Holding Corp. Common Stock | 77.0 | 22.21% | 10.24 | +19.18% | critical |
| 7 | SBH | Sally Beauty Holdings, Inc. | 75.4 | 20.21% | 13.30 | +4.44% | critical |
| 8 | ARKO | ARKO Corp. Common Stock | 74.1 | 16.44% | 9.24 | -10.14% | high |
| 9 | ACI | Albertsons Companies, Inc. | 72.9 | 18.09% | 7.48 | +18.31% | high |
| 10 | CTRN | Citi Trends, Inc. | 72.3 | 26.09% | 5.37 | -10.35% | high |
| 11 | MNRO | Monro, Inc. Common Stock | 71.3 | 30.78% | 6.67 | -5.77% | high |
| 12 | UPBD | Upbound Group, Inc. Common Stock | 69.1 | 16.24% | 8.71 | +6.29% | 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.