Today’s AI Top Pick: BILI

9/3/2026 · Turnaround Undervalued Accumilate screen · a free sample of K3vl4r’s AI-curated picks.

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Today's pick · Turnaround Undervalued AccumilateBILIBUY NOW8.6 / 109/3/2026

BILI is the cleanest 'turnaround + undervalued + accumulate' setup on this list right now. It clears the screen with room to spare — fwdPe 11.93, PEG 0.5, analyst recom 1.22 (near a perfect strong-buy consensus), EPS next-year growth +26.41%, and salesYoY +10.34% — and it sits at rsi 33.47, which is textbook oversold accumulation territory rather than a chase. The stock is down 31.06% over the last year and −37.17% YTD, so the pain is priced in; analysts still carry a targetUpsidePct of 72.2% and the model's expected_return_pct is 58.29%, the highest among the top-scored fundamentally-clean names. Relative to the other 15.5-scored peers, BILI wins on entry timing. ORCL has the best quality profile (ROE 54.28, opMargin 33.32, profitMargin 25.21) but its recom is 1.60 and rsi 50.69 — you're buying mid-range, not into weakness. BIRK is similar (rsi 35.5) but with a smaller upside profile (targetUpside 61.9, expected_return 43.3). BILI combines the deepest oversold reading with the tightest analyst consensus and the largest modeled upside, which is exactly the combination this lens is built to catch. FLUT is the only name with a full multi-timeframe forecast block, and the 1d/1wk tape is bullish (fc_mid 1d +33.84%, fc_long 1d +79.5%; 1wk fc_mid +15.56%). However, FLUT sits at pos_in_21bar_range 78.15% on the 1d (chasing), carries the worst fundamental_score on the list (4.75), profitMargin −4.39%, ROE −7.95%, and PEG 1.49 (right at the screen ceiling). The Wolfe Research Outperform / $150 PT is a real positive catalyst, but with the stock already extended intraday and weak underlying profitability, it's a BUY_PULLBACK, not the top pick today. Today is the right entry for BILI because it combines the screen's structural edge with a tactical oversold reading — you're not fighting an uptrend at the highs, you're stepping into a washed-out name with the highest analyst conviction on the board and a clean growth/valuation combo. Waiting risks the RSI mean-reverting off 33 without you.

Entry zone

Scale in at market with RSI at 33.47; add on any dip toward the 21-bar low. Use 1/3 today, 1/3 on a −3% pullback, 1/3 on confirmation close above the 21-day EMA.

Stop loss

Hard stop 12% below entry (roughly aligned with a break of the recent oversold low). Time stop 6 weeks if fwdPe expands past 14 without price follow-through.

First target

+18–22% (mean reversion move; closes the near-term oversold gap and aligns with modeled expected_return_pct 58.29% first leg)

Longer target

+55–70% over 9–12 months, tracking analyst targetUpsidePct of 72.2% and PEG 0.5 rerating toward peer group

Risks

China ADR political/regulatory risk — audit access, VIE structure, delisting overhang can override fundamentals
Profit margin only 4.87% and ROE 10.12 — thin cushion if user growth slows; salesYoY of 10.34% is decent but decelerating vs peers like RLX (+59%) or FUTU (+44%)
shortFloat 6.46% is manageable but a broken oversold bounce can accelerate downside toward the 21-bar low
PE of 32.19 (trailing) means the value case rests entirely on the fwd number holding — any guidance wobble on next-year EPS +26.41% breaks the thesis
instOwn only 8.09% — thin institutional sponsorship means fewer natural buyers on dips vs ORCL (46%) or ACM (95%)

Honorable mentions

ORCLHighest-quality name on the list — ROE 54.28, opMargin 33.32, profitMargin 25.21, fwdPe 13.31, PEG 0.5, bullish_prob 1.0. Down 35% on the year with epsNextY +35.81. Slightly less attractive entry (rsi 50.69, mid-range) than BILI, but the safer compounder if you want quality over depth-of-oversold.

BIRKCleanest consumer name — fwdPe 11.96, PEG 0.75, opMargin 24.46, grossMargin 52.96, recom 1.58, rsi 35.5 (oversold like BILI). salesYoY +19.55 and epsNextY +23.36 with no China risk. Expected return 43.3% and targetUpside 61.9%.

Full ranking (26)

#	Symbol	Verdict	Score	Read
1	BILI	BUY NOW	8.6	Oversold (RSI 33.47) with recom 1.22, fwdPe 11.93, PEG 0.5, and 72.2% analyst upside — best entry timing on the board.
2	ORCL	BUY NOW	8.3	Highest-quality turnaround: ROE 54.28, fwdPe 13.31, PEG 0.5, epsNextY +35.81 — buy the megacap dip.
3	BIRK	BUY NOW	7.9	Oversold (RSI 35.5) branded consumer name with 24.46% op margin, PEG 0.75, targetUpside 61.9%.
4	FLUT	BUY PULLBACK	7.4	Bullish MTF forecast (1d fc_mid +33.84%) and Wolfe Outperform $150, but pos_in_range 78.15% and weakest fundamentals (PEG 1.49, profitMargin −4.39%) — wait for a pullback.
5	RLX	BUY NOW	7.2	salesYoY +59.23%, profitMargin 21.87%, debtEq 0.02, fwdPe 12.04 — clean growth-at-a-price story.
6	ETOR	BUY NOW	7.0	fwdPe 10.44, PEG 0.59, ROE 19.5, opMargin 31.96, only −9% YTD — cheapest fintech on the list.
7	FUTU	BUY NOW	6.8	opMargin 69.06, ROE 30.94, profitMargin 42.92, fwdPe 9.45, salesYoY +44.47 — but RSI 55.69 is not oversold.
8	ACM	BUY PULLBACK	6.4	epsNextY +60.41 and instOwn 94.93%, but opMargin only 4.65% and grossMargin 5.68% — thin margins limit conviction.
9	NRG	BUY PULLBACK	6.2	targetUpside 75%, ROE 23.77, fwdPe 10.03 — but debtEq 4.83 and RSI 39.5 still trending down.
10	TMUS	BUY PULLBACK	6.0	Large-cap safety with fwdPe 13.48, PEG 0.68, but RSI 58.81 (extended) and only −7.75% YTD limits turnaround upside.
11	PFSI	BUY PULLBACK	5.7	fwdPe 6.61, epsNextY +102.69, RSI 37.12 — but recom 2.0 (weakest analyst support in top tier) and debtEq 3.57.
12	MLCO	WAIT	5.6	fwdPe 8.3, PEG 0.37, but ROE and debtEq null — insufficient fundamental transparency.
13	MNDY	WAIT	5.3	epsNextY +22.27, salesYoY +24.21, grossMargin 88.74 — but fwdPe 14.13 at screen ceiling and opMargin only 2.9%.
14	OPFI	WAIT	5.0	fwdPe 3.75, PEG 0.2, ROE 47.58 — deep value but RSI 41.57 falling and small cap ($617M) with thin coverage.
15	INTR	WAIT	4.8	fwdPe 6.17, salesYoY +51.13, but RSI 61.49 already extended and recom 1.91 (weakest of financials cluster).
16	ADNT	WAIT	4.5	PEG 0.25 optically cheap, but profitMargin 0.32, grossMargin 6.15 — auto-supplier cyclical trap risk.
17	ALK	WAIT	4.2	epsNextY +425% off a loss base is not a clean growth signal; opMargin −0.32, profitMargin −1.19.
18	TOYO	WAIT	3.9	salesYoY +141% and fwdPe 1.28 look incredible, but shortFloat 29.9% and $183M cap scream 'trap risk.'
19	PAR	WAIT	3.7	profitMargin −14.52, opMargin −9.51, shortFloat 23.89% — turnaround yes, but no earnings floor yet.
20	UIS	WAIT	3.5	fwdPe 2.47 and targetUpside 84.3% intriguing, but $190M cap, salesYoY −0.61%, profitMargin −21.65%.
21	PWP	WAIT	3.2	trailing PE 62.58, salesYoY −20.87%, recom 2.0 — revenue is going the wrong way.
22	EVH	AVOID	2.9	ROE −78.95, profitMargin −24.37, salesYoY −4.5, debtEq 2.53 — screen pass on hope not evidence.
23	CWH	AVOID	2.6	debtEq 15.21, ROE −33.19, salesYoY −0.8 — leverage bomb, not a turnaround.
24	PGY	AVOID	2.4	bullish_prob 0 despite passing screen — model explicitly says no.
25	COUR	AVOID	2.2	opMargin −6.23, profitMargin −15.39, near_term bullish only 0.6 — no earnings floor.
26	MVST	AVOID	1.5	−75% YTD, salesYoY −13%, expected_return_pct null — falling knife with no forecast confidence.

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