Today’s AI Top Pick: CLBT

6/23/2026 · Swing Setup screen · a free sample of K3vl4r’s AI-curated picks.

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Today's pick · Swing SetupCLBTBUY NOW8.5 / 106/23/2026

Cellebrite (CLBT) is the cleanest swing setup in the pool right now: multi-timeframe forecasts all point higher (1h fc_mid +15.37%, 4h fc_mid +29.28% / fc_long +30.12%, 1d fc_short +19.0% / fc_mid +23.02% / fc_long +25.68%, 1wk fc_long +23.8%), bullish_prob is 1.0 AND near_term_bullish is 1.0, and crucially the stock is NOT extended — position_in_21bar_range is 0% on the daily, 10.85% on 1h and 15.2% on 4h. That means you are buying near the bottom of the recent range with the forecast tape leaning hard up, not chasing a top. Fundamentals back the tape: analyst recom 1.00 (strong buy), targetUpsidePct +69.1%, EPS next-year growth +34.67%, sales YoY +18.43%, profit margin 14.37%, gross margin 83.86%, ROE 16.33% and debt/equity 0.04. Forward P/E 28.12 is full but justified by the growth profile, and short float is only 3.36% so this is not a crowded short. The only knock on the fundamental score (6.75) is PEG 1.25, which is fine for a cybersecurity name with these margins. The news flow is uniformly constructive — DA Davidson calling the TAM 'large, growing, and likely understated' (6/20), SeekingAlpha 'Stronger Fundamentals Support A Buy Rating' (6/12), Insider Monkey reiterating it as buyable (6/19). No dilution, no legal/regulatory headline, no guidance cut — the landmine check is clean. Why today vs. waiting: 1h price action has stabilized after a ~10% pullback on 4h, daily is sitting at the absolute bottom of the 21-bar range with positive short-term forecast (+19% in 1d fc_short), and the trade is asymmetric — small stop below the recent low, 25%+ projected upside on the mid horizon. Compared to TMDX (massive forecasts but pos 71.7% on 1d and 22% short float / Stifel PT only $80 vs price $75.51), FUTU (regulatory crackdown headline + pos 79–88% on 1h/4h), and CELH (huge forecasts but near_term_bullish only 0.2), CLBT offers the best combination of entry, alignment, and clean narrative.

Entry zone

$12.20–$12.50 (current $12.42, accumulate on any dip into $12.00)

Stop loss

$11.30 (below the 21-bar low / ~9% risk)

First target

$14.40 (≈ +16%, aligned with 4h fc_mid +29% partial)

Longer target

$16.00–$17.00 (≈ +29–37%, captures 1d fc_long +25.7% and approaches 4h fc_long)

Risks

Weekly fc_mid is -28.83%, the lone disagreeing timeframe — if 1wk dominates, the swing thesis breaks
Forward P/E 28.12 and PEG 1.25 leave little cushion if growth (salesYoY 18.43%) decelerates
Daily drawdown already -21.74% from 21-bar high; if $11.30 breaks, momentum likely accelerates lower
Cybersecurity/digital-forensics tape is correlated to broader tech — Nasdaq tech sell-off (per market news) could drag it
Israel-domiciled name carries headline/geopolitical risk that doesn't show up in fundamentals

Honorable mentions

TMDXLargest forecast magnitudes in the pool (1d fc_short +35%, fc_mid +50.6%, 4h fc_long +68.9%), bullish_prob 1, near_term 1, ROE 45.22% and profit margin 27%. Held back to #2 because pos_in_21bar 71.7% on 1d means you're chasing, short float 22% cuts both ways, and Stifel's just-raised PT of $80 leaves only ~6% to consensus.

CLBT alt: CELHBest raw fundamentals (salesYoY +123%, fundamental_score 8, fwdPe 14.29, Bernstein upgrade to Outperform 6/17) and excellent non-chasing entry (pos 2–25% across TFs). Knocked to #3 because near_term_bullish is only 0.2 and 1wk drawdown -45.7% shows a still-broken weekly trend.

Full ranking (30)

#	Symbol	Verdict	Score	Read
1	CLBT	BUY NOW	8.5	Multi-TF forecasts all green, daily pos 0% of range, recom 1.0, +69% target upside, clean news flow.
2	TMDX	BUY PULLBACK	8.2	Monster forecasts (4h fc_long +68.9%) and ROE 45% but pos 71.7% on 1d — wait for a dip into $70.
3	CELH	BUY PULLBACK	7.8	Best fundamentals + Bernstein upgrade + non-extended entry, but near_term_bullish 0.2 says be patient.
4	FUTU	BUY PULLBACK	7.2	Cheap (fwdPe 8.43, PM 41.8%) with huge 4h fc_long +67.5%, but China regulatory crackdown headline + pos 79–88% short-term.
5	HNI	BUY PULLBACK	6.8	Recom 1.0 and 1d fc_short +22.5%, but pos 85% on 1d and -33.8% weekly drawdown — chasing here.
6	AVPT	BUY NOW	6.6	RSI 40, pos 0% on daily, fc_short +13.1%, fc_mid +31%, profitable SaaS with epsNextY +23%.
7	PFSI	BUY PULLBACK	6.4	fwdPe 5.57, PEG 0.29, 1d fc_mid +20.5%; BTIG PT cut + earnings miss/probe headline tempers conviction.
8	AGYS	WAIT	6.0	Near_term 1 and analyst love, but 1h fc_mid -22.95% creates timeframe disagreement.
9	BULL	BUY PULLBACK	5.9	Bullish_prob 1, weekly fc_long +21.5%, positive AI/24-5 catalysts — but pos 84–90% across daily/weekly.
10	SRAD	WAIT	5.7	1d fc_long +26.7% and Kalshi catalyst, but 1wk fc_mid -17.4% and pos 0% on 1h shows fresh weakness.
11	GLBE	BUY PULLBACK	5.5	PEG 0.27, weekly fc_long +33% but near-term 4h fc_short -2.4% and 1d fc_short barely positive.
12	CHYM	BUY PULLBACK	5.4	1d fc_mid +55.6%, fc_long +57.9% but no bullish_prob signal, operMargin -44.6%, no weekly data.
13	STEP	WAIT	5.2	Bullish_prob 0.8 and 4h fc_mid +36%, but 1wk fc_short -8.56% and ROE -750 is ugly.
14	NTSK	WAIT	5.0	1d fc_mid +88% looks like an outlier; -95% operating margin, fwdPe 415, fundamental_score 1.
15	DLO	WAIT	4.8	Great fundamentals (ROE 37, salesYoY 47) but bullish_prob 0.2 and 1d fc_long -6.3%.
16	TKC	WAIT	4.6	Cheap (fwdPe 5.88) with bullish_prob 0.8 but 1wk fc_long -16.8% kills the swing.
17	RGEN	WAIT	4.5	1wk fc_long +32% but 1h/4h/1d short-term forecasts all negative — timeframe split.
18	SARO	WAIT	4.3	Bullish_prob 0.2, 1h fc_mid -9.8%, S&P upgrade not enough to overcome weak forecast.
19	BKV	WAIT	4.0	pos 97.9% on 1h; 1d fc_long -8.1% and 1wk N/A — extended with no follow-through.
20	SUPN	WAIT	3.9	Pos 95% on 1h, bullish_prob 0, 1wk fc_long -16.2%, StockStory '3 reasons to avoid' headline.
21	LEGN	AVOID	3.7	$225M ADS offering = dilution, 4h fc_long -61.8%, near_term_bullish 0.
22	BIRK	WAIT	3.5	Short float 31%, bullish_prob 0, just ran 56% — chase risk after bond deal for buybacks.
23	AMSC	AVOID	3.4	Pos 100% on 1h, 4h fc_long -35.9%, insider selling headline, extended +57% YTD.
24	TPC	AVOID	3.2	Pos 100% across 1h/4h/1d, 1wk fc_long -67.8%, $400M senior notes offering today.
25	LC	AVOID	3.0	Pos 100% on 1d/1wk, 1wk fc_long -37.7%, bullish_prob 0 — classic exhaustion top.
26	RELY	AVOID	2.9	Up 49.7% YTD, bullish_prob 0, 1d/1wk fc_long both -15 to -17%.
27	TGB	AVOID	2.5	1wk fc_long -55.9%, 1d fc_long -30%, bullish_prob 0 despite good narrative.
28	ARIS	AVOID	2.3	Zacks 'Strong Sell' add, 1wk fc_long -64.7%, near_term_bullish 0.
29	TTAN	AVOID	2.2	Caught in AI downdraft headline, 4h pos 7.86% and recent -19% — broken trend.
30	INOD	AVOID	2.0	+78% YTD, SeekingAlpha 'Missed The Boat', bullish_prob 0, fundamental_score 5.75 with stretched P/S 10.45.

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