Today’s AI Top Pick: ADMA

8/25/2026 · Bullish Consensus Reliable Bullish screen · a free sample of K3vl4r’s AI-curated picks.

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Today's pick · Bullish Consensus Reliable BullishADMABUY NOW8.8 / 108/25/2026

ADMA Biologics is the cleanest bullish setup in this pool: it stacks a top-tier fundamental profile with a deeply reset tape and the highest expected return in the group (82.9%). The valuation is genuinely cheap for a growing specialty biologic — PE 13.56, fwdPE 10.12, PEG 0.45 — while profitability is elite (ROE 41.9%, profitMargin 32.98%, operMargin 42.26%, grossMargin 64.67%). Sell-side is aligned (recom 1.33 = strong buy) with an aggressive 95.5% targetUpsidePct, and bullish_prob is a full 1.0 with the max fundamental_score of 8. The tape confirms the entry rather than fights it. RSI sits at 53.9 — dead-center of the 40–65 window, so you're not chasing a blowoff. Crucially, ADMA is down 47.6% YTD and 46.4% over the trailing year, meaning position in range is depressed rather than extended — exactly what rule #2 asks for (drawdown acceptable, don't chase the top). That is a much more attractive risk/reward than names like NFLX (RSI 62.6), EPAM (RSI 64.65, targetUpside only 8.5%), or LBRDA whose 4h is at 100% of its 21-bar range (textbook chase). LBRDA has the flashiest forecast (1wk fc_long +121.79%, 1d fc_mid +49.52%) and is the only name with a full tf block, but its fundamentals are structurally broken: null PE/PS, ROE −66.6%, salesYoY −100%, null gross/operating margin — the salesYoY print reflects a corporate restructuring (Comcast/NBCUniversal spin news 6/29) and Simply Wall St flagged a 'softer Q1 2026' bull case. The 4h being pinned at the top of range means any pullback there is your entry, not today. ADMA gives you the same 'reliable bullish' screen pass with real earnings behind it. Why today, not later: RSI 53.9 with a −47% YTD drawdown, PEG 0.45 and fwdPE 10.12 means the risk of paying up here is minimal, and the screen (bullish_prob 1, recom 1.33, fundamental_score 8) is already firing. Waiting risks losing the reset — the setup is 'washed out but not broken' and those windows tend to close quickly once institutional flows (instOwn already 90.12%) shift back.

ADMA forecast chart
Entry zone
Scale in today at market; add on any dip of 2–4% intraday
Stop loss
Hard stop ~12% below entry (breaks the base-building thesis given the 10.21% short float could accelerate a flush)
First target
+25–30% (retrace of a portion of the −47% YTD drawdown)
Longer target
+80–95% toward the analyst consensus (targetUpsidePct 95.5, expected_return_pct 82.9)
Risks
  • Short float 10.21% — elevated; a broken support level could trigger acceleration to the downside
  • salesYoY only 8.04% — growth is decelerating vs. the group; any guide-down would hit the multiple hard
  • Down 47.64% YTD / 46.35% YoY — the tape has been in a persistent downtrend; no confirmed multi-timeframe reversal in the data provided (no tf block for ADMA)
  • Plasma/biologics regulatory or supply-chain surprise could compress the 42.26% operating margin quickly
  • Small/mid-cap ($2.14B) — thin liquidity relative to mega-caps in the pool means slippage on stops
Honorable mentions
ORCLFundamental_score 8, ROE 54.28%, fwdPE 13.02, targetUpside 75.1%, expected_return 46.9%, RSI 49.04 (mid-range, not extended); mega-cap safety with room to run
TCOMCheapest quality name: PE 7.24, fwdPE 11.27, ROE 20%, profitMargin 48.36%, salesYoY 19.28%, recom 1.44, RSI 54 — clean setup, just lower targetUpside (29.4%)
Full ranking (30)
#SymbolVerdictScoreRead
1ADMABUY NOW8.8PE 13.56, ROE 41.9%, 95.5% upside, RSI 53.9 after −47% YTD reset — best fundamentals-plus-reset combo in the pool.
2ORCLBUY NOW8.4Mega-cap with ROE 54.28%, fwdPE 13.02, 75.1% analyst upside, RSI 49 — not extended.
3TCOMBUY NOW8.1Deep value at PE 7.24 with 48% profit margin and 19% sales growth; recom 1.44.
4FUTUBUY NOW7.9Sales +44.47%, ROE 30.94%, opMargin 69%, PEG 0.78 — high-quality growth compounder.
5PDDBUY NOW7.7PE 9.49, fwdPE 7.02, ROE 25.5%, RSI 48.8 — cheap and neutral tape.
6CALXBUY NOW7.5PEG 0.49, salesYoY 27.8%, targetUpside 56.6%, recom 1.22 — best small-cap growth setup.
7NFLXBUY PULLBACK7.2Elite margins (ROE 49.5%) but RSI 62.58 is getting extended; wait for a dip.
8WAYBUY PULLBACK7.0Strong recom 1.16 and 30.8% upside, but RSI 61.99 and shortFloat 10.81% suggest patience.
9HSAIBUY NOW6.9PEG 0.49, salesYoY 38%, targetUpside 56.5%, RSI 52.71 — clean growth entry.
10KVYOBUY PULLBACK6.5PEG 0.67 and salesYoY 28.9%, but PE 858 and shortFloat 16.22% demand a better entry.
11LVSBUY NOW6.4PEG 1.83 offset by ROE 134% and salesYoY 18%; recom 1.68.
12PEGABUY PULLBACK6.3ROE 54.7% but RSI 60.5 and shortFloat 14.9% — wait for a reset.
13CNMBUY NOW6.2PEG 0.66, ROE 23.7%, RSI 43.4 — undervalued with plenty of room in the range.
14GGALBUY PULLBACK6.060% analyst upside and PEG 0.07 but ROE 1.39% and macro Argentina risk are real.
15ISRGBUY NOW5.9Blue-chip with salesYoY 20.7%, RSI 45.2 after −34% YTD reset; premium multiple.
16OLLIBUY NOW5.8PE 18.9, salesYoY 16.7%, RSI 53 — clean discount-retail setup.
17KTOSBUY PULLBACK5.692.9% upside but PE 305 and opMargin 1.6% require patience.
18SEBUY PULLBACK5.5Sales +43% but PE 43.79 and fwdPE 24.4 are stretched for the growth.
19LRNBUY PULLBACK5.4PE 11.8 and ROE 21.7% but +31% YTD makes this the only 'chase' risk in the pool.
20TRIWAIT5.2Quality name but RSI 60.6, PEG 1.67, only 16.2% upside.
21KRMNWAIT5.0salesYoY 50.2% impressive but PE 183 and shortFloat 15.3% are red flags.
22DSGXWAIT4.9Bullish_prob only 0.6, PS 8.92, RSI 58 — not compelling here.
23QTWOWAIT4.7Bullish_prob 0 undermines the screen; RSI 62.7 stretched, upside only 17.6%.
24CXTWAIT4.6Bullish_prob 0.2 and shortFloat 14.8% — thesis is weak.
25EPAMWAIT4.5PE 15 but RSI 64.65 and only 8.5% targetUpside — reward too small.
26TRMBWAIT4.4Negative ROE (−1.94%) and profitMargin (−2.77%), RSI 63.25 — no margin of safety.
27STEPWAIT4.2ROE −750% and profitMargin −29.9% — broken quality metrics despite screen pass.
28LBRDABUY PULLBACK4.0Massive forecast (1wk fc_long +121.79%) but 4h at 100% of range and salesYoY −100% — wait for a pullback.
29CDWAVOID3.9Bullish_prob 0.2, debtEq 2.63, opMargin 7.17% — thesis doesn't hold up.
30ADSKAVOID3.5Bullish_prob 0 and RSI 62.4 — screen pass but the model doesn't endorse it.

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⚠️ This AI-generated analysis is for informational purposes only and is not financial advice. Forecasts and scores are model outputs that can be wrong; markets involve substantial risk of loss. Do your own research.