Today’s AI Top Pick: ADMA
8/26/2026 · Bullish Consensus Reliable Bullish screen · a free sample of K3vl4r’s AI-curated picks.
AI-ranked from a screened shortlist, with entry strategy, targets, and risks.
View the live ADMA price forecast →
ADMA is the cleanest fundamental + forecast combo in this pool. The fundamentals are elite for a $2.18B healthcare name: PE 13.8, fwdPe 10.3, PEG 0.46, ROE 41.9%, operating margin 42.26%, profit margin 32.98%, debtEq 0.5, analyst recom 1.33 with a 92.1% consensus upside — that is the highest expected return in the entire screen (79.7%) paired with a fundamental_score of 8. It has also been beaten up (YTD -46.71%, 1yr -42.86%), so we are buying an already-washed-out name that still prints 33% net margins, not chasing strength. The tape confirms across the timeframes that matter for a swing entry. Kronos bullish_prob is 1.0 and near_term_bullish is 0.8. The 4h forecast is exceptional (fc_short +59.0%, fc_mid +65.5%, fc_long +87.9%) and the 1d confirms with fc_mid +35.5% / fc_long +49.3%. Multi-timeframe agreement on 4h and 1d is strong, and the 21-bar drawdown of only -1.64% on 4h / -4.47% on 1d says the trend is intact — we are not buying at a broken level. Yes, the weekly is soft (fc_mid -8.6%, pos 49.85%), but that is exactly what you want when the daily/4h are turning up: a base that has not yet participated, leaving room for a weekly breakout. Entry today makes sense because the recent Aug-5 earnings miss has already been digested (stock reset lower and has since stabilized) and the Aug-12 Seeking Alpha thesis explicitly called out remaining upside after the reset — plus Ascentiv +24% growth in Q2 is a real catalyst underneath the headline miss. Position in 21-bar range is 88.6% on 4h but only 71.9% on 1d and 49.9% on 1wk, meaning we are not extended on the timeframe that matters for a multi-week hold. Compared to PDD (pos 100% on 4h — chasing), CALX (pos 94.8%), ORCL (weekly fc -11.5% and near_term_bullish only 0.2), and WAY (weaker fundamentals with ROE 3.77%), ADMA is the one where great fundamentals, strong forecasts, and non-extended weekly setup all line up.

- Weekly forecast is negative (fc_short -4.27%, fc_mid -8.57%) — if daily momentum stalls the weekly could dominate and drag price back to $8.20
- Short float 10.57% — squeeze potential is a plus but also signals real bear conviction that could accelerate downside on any bad print
- Q2 2026 already missed estimates (Aug-5 headline); a second consecutive miss on the next print would break the reset thesis
- IVIG/Ascentiv concentration risk — biologics pricing or supply disruption would hit margins fast at this profitability profile
- Small-cap healthcare with 90.11% instOwn — thin retail float means volatility spikes on any institutional exit
| # | Symbol | Verdict | Score | Read |
|---|---|---|---|---|
| 1 | ADMA | BUY NOW | 8.6 | Best fundamentals (PEG 0.46, ROE 41.9%, 92% upside) + strongest 4h/1d forecast stack (+59% / +35%) with only mild drawdown — clean entry. |
| 2 | PDD | BUY PULLBACK | 7.6 | Cheapest valuation with strong weekly forecast (+25.5% mid), but 4h pos 100% says wait for a pullback to $82-84. |
| 3 | ETOR | BUY NOW | 7.2 | Non-extended entry (4h pos 12.5%) with 1d fc_mid +20.7% and PEG 0.60 — analyst PT cuts are the only real drag. |
| 4 | CALX | BUY PULLBACK | 6.6 | Great analyst support (recom 1.22) and 4h fc +37/+42/+38, but pos 94.8% on 4h and 93.5% on 1d = chasing the top. |
| 5 | WAY | BUY PULLBACK | 6.3 | Strong recom (1.16) and positive Investor Day AI catalyst, but ROE only 3.77% and near_term_bullish just 0.4. |
| 6 | ORCL | WAIT | 5.4 | Weekly forecast negative (-11.5% mid) and near_term_bullish 0.2 despite the $17B VA contract news — mega-cap momentum has rolled. |
Get AI top picks & forecasts on any stock
K3vl4r screens the market daily and ranks the best setups with AI — forecasts, scored fundamentals & technicals, and multi-horizon price targets. Create a free account to explore them all.
Create your free account →Already a member? Sign in · Join our Discord