Today’s AI Top Pick: BURL

9/1/2026 · Model Aligned screen · a free sample of K3vl4r’s AI-curated picks.

AI-ranked from a screened shortlist, with entry strategy, targets, and risks.

Measured daily model accuracy · BURL80%406 resolved forecasts · 45d window · verify →

View the live BURL price forecast →

Today's pick · Model AlignedBURLBUY NOW8.7 / 109/1/2026

Burlington Stores is the cleanest setup in the pool right now: it matches the screen (bullish_prob 1.0, near_term_bullish 1.0), it is deeply oversold (RSI 15.81, 1d drawdown from 21-bar high -30.29%, weekly DD -29.81%), and the Kronos forecast is uniformly positive on the horizons that matter for a swing entry. The 1h forecast is +1.32%/+26.47%/+32.67% short/mid/long, the 4h is +3.69%/+30.42%/+19.92%, and the 1d is +4.93%/+14.56%/+12.78%. That is four-timeframe agreement to the upside on near-term and mid-term horizons — only the 1wk long-horizon is marginally negative (-0.61%), which is acceptable given the size of the mean-reversion snapback signaled underneath. Position in range confirms this is a dip buy, not a chase: 1h pos 12.9%, 4h pos 2.96%, 1d and 1wk sitting at 0% of the 21-bar range. Combined with an RSI of 15.81 — a level that historically marks capitulation, not trend continuation — the setup is a textbook oversold bounce in a fundamentally healthy retailer (ROE 41.4%, salesYoY +10.9%, fwdPE 18.97, PEG 1.0, recom 1.81, targetUpside +40.4%). Fundamentals score is only 5.25 because of debt/equity 2.95, but off-price retail carries structural leverage and is not a red flag here. News is a net positive/neutral tiebreaker: Insider Monkey (9/1) reiterates that Burlington's discount playbook keeps delivering, Goldman maintains Buy (PT trimmed to $382 from higher — still ~47% upside from $258.99), and Deutsche stays Hold with a lower PT. No dilution, no legal, no guidance cut — the selloff is macro/tape, not company-specific. That is exactly the profile you want when buying a -30% drawdown. Why today, not later: the 1h has already turned (recent_21bar_pct -5.89% with fc_short +1.32%, i.e., the model sees the low is in), while the higher timeframes still show massive room to mean-revert. Waiting for a confirmed 4h breakout risks giving up 5-8% of the projected +30% move. NVMI and CCL are the strongest alternatives, but NVMI's 1wk forecast is deeply negative (-25.75%/-39.69%) and CCL's forecast magnitudes are smaller than BURL's despite similar structure.

Entry zone
$256–$262 (scale in; current $258.99, add on any tag of $254–256 intraday)
Stop loss
$244 close (below the 4h low structure; ~5.8% risk)
First target
$285–$290 (aligns with 1h fc_mid +26.47% and typical bounce to VWAP/50-day)
Longer target
$320–$340 (aligns with 4h fc_mid +30.42%, Goldman PT $382, 1d fc_mid +14.56% off a higher base)
Risks
  • Debt/Equity 2.95 is elevated for retail — a broader consumer slowdown would compound the -10.64% perfYear
  • 1wk fc_long is -0.61% and fc_mid -2.4% — the very-long trend model is not bullish, so this is a swing not a hold-forever
  • RSI 15.81 can stay oversold; if the S&P breaks a support level, BURL likely undercuts $244 before bouncing
  • Goldman and Deutsche both LOWERED price targets last week — sell-side is trimming, not upgrading
  • Off-price retail is weather/seasonally exposed (Insider Monkey flagged 'weather looms') — Q3 print risk
Honorable mentions
CCLBest fundamentals in the pool (fund_score 8, PE 10.76, fwdPE 9.05, PEG 0.81), full multi-TF alignment (1h/4h/1d all positive short+mid: +5.9%/+20.71% on 1d), and sitting at 0-1.9% of 21-bar range across TFs. Slightly smaller forecast magnitudes than BURL and news flow is mildly negative ('cruise too slow'), otherwise interchangeable.
NVMIBullish_prob 1.0 with strong 4h fc_mid +25.01% and 1h fc_long +38.58%, deeply oversold semi with excellent fundamentals (fund_score 8, ROE 21%, profitMargin 28.8%, salesYoY 16.2%). Held back by an outright bearish 1wk forecast (-25.75%/-39.69%) — swing only, not a hold.
Full ranking (15)
#SymbolVerdictScoreRead
1BURLBUY NOW8.7RSI 15.81 capitulation with fc_mid +26–30% across 1h/4h and clean fundamentals — textbook oversold bounce.
2CCLBUY NOW8.3Cheapest name in pool (fwdPE 9.05) at bottom of range with 1d fc_mid +20.71% and full TF alignment.
3NVMIBUY PULLBACK7.8Great 1h/4h forecasts (+25% mid) and elite fundamentals, but 1wk model is outright bearish — size down.
4RCLBUY NOW7.4Full 1h/4h/1d bullish alignment with strong fundamentals (fund_score 8, ROE 45%), 1d fc_mid +10.86%.
5RMBSBUY PULLBACK6.8Bullish 1h fc_long +30.7% and near_term 0.8, but weekly deeply negative (-27.9% mid) and near mid of 1h range.
6MTZBUY PULLBACK6.31h/4h fc_mid ~+17% with strong fundamentals, but 1wk fc_long -54% and near_term_bullish only 0.4.
7WMSBUY NOW6.1Full TF alignment (near_term 1.0) at 0% of 21-bar range, but forecast magnitudes modest (~+5-10%).
8AGXBUY PULLBACK5.91h fc_long +58.99% and 4h fc_mid +20.27%, but bullish_prob only 0.4 and 1wk fc_long -82% — high risk.
9TPRWAIT5.7Solid 4h fc_mid +17.34% and RSI 32, but 1wk fc_long -59% and bullish_prob 0.6 — mixed.
10STRLWAIT5.41h fc_long +60% but bullish_prob only 0.2, 4h fc_short negative, weekly fc_long -69.85%.
11NSSCWAIT5.2Full alignment but at 79.8% of 1h range (chasing) with weak forecast magnitudes.
12HRLWAIT4.8Bullish 1wk fc_long +23% but weak profitability (margin 2.8%), Hormel PT cut by BNP.
13DOVWAIT4.6Modest forecasts (+5-10%) and 1wk fc_mid -12%, only moderately oversold.
14TMUSWAIT4.3Full alignment but sitting at 80.9% of 1d range (chasing) with only +3-13% forecasts.
15CXAIAVOID1.5Bullish_prob 0.0, 1d recent +2543% then fc_long -84%, $8.5M market cap — pump aftermath.

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

⚠️ 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.