Today’s AI Top Pick: CSV

8/10/2026 · Low Float Bullish Consensus Deep Rotation screen · a free sample of K3vl4r’s AI-curated picks.

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

Today's pick · Low Float Bullish Consensus Deep RotationCSVBUY NOW8.4 / 108/10/2026

CSV (Carriage Services) is the cleanest expression of the low-float / bullish-consensus / deep-rotation lens right now. It carries the highest fundamental_score in the pool (6.75) with a PE of 12.81, fwdPe 9.91, PEG 1.36, ROE 17.18%, operating margin 23.3% and profit margin 10.62% — genuinely profitable, not a speculative shell. Analyst recommendation is 1.20 (near unanimous strong buy) with targetUpsidePct of 49.4%, and institutional ownership is 80.7%, which for a sub-$600M name gives real forced-buying potential if sentiment turns. The tape confirms the 'deep rotation' setup better than any other name here: position_in_21bar_range_pct is 0 on the 4h, 1d AND 1wk — the stock is literally on the floor of every relevant window, with drawdowns of -8.03% / -13.36% / -29.65%. That is exactly the opposite of chasing. Multi-timeframe forecasts all point UP: 4h fc_short +22.49% / mid +21.83% / long +24.64%; 1d fc_short +19.46% / mid +22.69% / long +20.26%; 1wk +5.33 / +8.07 / +10.85. There is no timeframe telling you to wait — bullish_prob is 1.0 and near_term_bullish is 1.0. RSI 36.49 confirms oversold without being broken. The landmine is real but discounted: CSV missed Q2 revenue and EPS on 8/6, which is exactly why price sits at range-lows. The miss is already in the tape; the forecast engine is modeling the post-earnings washout as a rotation buy, not a breakdown. Contrast this with MORN (higher fundamental_score 7.25 but pinned at 100% of 4h range with weakly negative near-term forecast and near_term_bullish only 0.2 — that's a chase), PSIX (great fundies but 100% of range on 4h/1d and a brutally negative weekly forecast of -29% to -47%), and GPI (great value setup but hit with a Morgan Stanley downgrade 8/8 and only 1.29% profit margin). CSV gives you the best combination of quality, oversold entry, all-timeframe forecast agreement, and a catalyst-cleared calendar. Entering TODAY rather than waiting is justified because you are already at the 21-bar low on multiple timeframes with bullish_prob=1.0 and a strong-buy recom of 1.20 — waiting for a further pullback risks buying after mean-reversion has begun. Sizing should be moderate given the earnings-miss overhang.

Entry zone

$35.50 - $36.20 (current 35.87, scale in at market and on any dip toward 35.50)

Stop loss

$32.90 (below the recent post-earnings low and roughly -8% from entry)

First target

$40.50 (matches 4h/1d forecast of ~+13-15% and reclaims the middle of the 21-bar range)

Longer target

$44 - $47 (aligns with fc_mid_pct +22.69% on daily and analyst target upside of +49%)

Risks

Q2 2026 missed both revenue and EPS estimates (8/6) — a second consecutive miss could invalidate the mean-reversion thesis and take price under $32
Debt/Equity of 1.97 is elevated for a consumer cyclical; any margin compression amplifies equity risk
Weekly drawdown of -29.65% signals a real trend break, not just noise — position at 0% of weekly range can extend lower before reverting
Sales YoY growth is only 1.22%, so the bull case relies on margin/multiple recovery, not top-line acceleration
Low-float thesis cuts both ways: 3.18% short float and 80.7% inst ownership means limited natural buyers if funds start rotating out

Honorable mentions

GPIPE 11.11, PEG 0.86, fwdPe 6.06, at 0% of range on all TFs with 1d forecast +23%/+43%/+44%. Would be #1 if not for the 8/8 Morgan Stanley downgrade and razor-thin 1.29% profit margin. Buy on any further pullback toward $255.

PSIXBest pure fundamentals combo (ROE 40%, fwdPe 10.26, salesYoY +13%) and strongest short/mid forecasts (+44% to +61% on 1d), but pinned at 100% of 4h/1d range and weekly forecast is -29% to -47%. Wait for a pullback to the low-$30s rather than chasing $41.

Full ranking (30)

#	Symbol	Verdict	Score	Read
1	CSV	BUY NOW	8.4	Best fundamentals + at 0% of range on every TF + all forecasts positive + strong-buy recom 1.20.
2	GPI	BUY PULLBACK	7.6	Deep-value auto retailer at range lows with +23-44% daily forecasts, but 8/8 MS downgrade argues for patience.
3	PSIX	BUY PULLBACK	7.2	Elite fundies (ROE 40%) and huge short/mid forecast, but 100% of range and ugly weekly forecast — don't chase.
4	MORN	WAIT	6.6	Highest fundamental_score 7.25 but at 100% of 4h range with near_term_bullish only 0.2 — extended.
5	IDN	BUY PULLBACK	6.2	Profitable SaaS with +18-55% forecasts across TFs; wait for reclaim of $4 for confirmation.
6	AZO	WAIT	5.9	Quality compounder at 100% of 1h range with negative weekly forecast — no edge today.
7	LBRDA	WAIT	5.6	1d forecast +73% long is enticing but at 100% of 4h range with negative EPS — chase risk.
8	USNA	BUY PULLBACK	5.4	Oversold at 0% of weekly range with +197% long-term forecast, but Q2 loss and lowered guidance need to settle.
9	ANNA	BUY PULLBACK	5.2	Profitable energy name with +117-287% weekly forecasts, but no analyst coverage/targetUpside.
10	BCDA	WAIT	5.0	FDA catalyst still supportive; forecasts +100-247% but micro-cap with prior spike already faded.
11	EVGN	WAIT	4.9	4h at 100% of range after +80% pop — momentum but classic chase setup.
12	GLMD	WAIT	4.7	Daily forecast +86% long but 1wk forecast -54% across all horizons — conflict.
13	QNTM	WAIT	4.5	Weekly fc_long +1040% is a single-bar outlier; -984% ROE and debt settlement suggest ongoing dilution.
14	XTLB	WAIT	4.4	Clean multi-TF uptrend with +124% weekly forecast but $7M cap and no fundamentals to anchor.
15	COSM	WAIT	4.3	Positive Albania expansion news but 1wk forecast -83% to -93% is a hard veto.
16	CNCK	WAIT	4.2	Weekly forecast +376% but 7/31 prospectus for 56M share resale is a live dilution overhang.
17	TGEN	WAIT	4.1	Weekly forecast -55% and Simply Wall St fair-value cut on data center scrutiny — broken narrative.
18	LTRN	WAIT	4.0	AI spin-out is a real catalyst but 4h forecast is flat/negative — momentum not confirmed.
19	NXL	WAIT	3.9	PS of 27.7 and -3022% profit margin make this pure speculation despite forecasts.
20	LUCY	AVOID	3.7	$6M cap with -272% profit margin and no near-term catalyst — coin-flip.
21	PRSO	WAIT	3.6	Weekly forecast +98% but sales YoY -40% and Q1 revenue miss — narrative deteriorating.
22	CCB	WAIT	3.5	TD Cowen lowered PT and Q2 loss + board changes; RSI 24.45 oversold but knife-catch.
23	HCWB	AVOID	3.3	7/29 $1.6M private placement at $2.58 is fresh dilution; 1wk forecast -50%.
24	GRCE	AVOID	3.2	8/5 $10M private placement is dilution overhang despite FDA positive.
25	NXTC	AVOID	3.0	Avere reverse-merger + $320M PIPE = massive dilution; 189% 21-bar pop already reflects it.
26	USBC	AVOID	2.9	Weekly forecast +2358% is a nonsense outlier; near_term_bullish 0.0 and -85% year.
27	INDP	AVOID	2.7	Down -54% in 21 days with no fresh catalyst; forecasts are outlier-driven noise.
28	YCBD	AVOID	2.6	Micro-cap, negative margins, near_term_bullish 0.0 — no confirmation.
29	TASK	AVOID	2.5	Bullish_prob only 0.4, Wedbush lowered PT to $9, at 100% of range — the anti-setup.
30	RGNT	AVOID	2.4	bullish_prob null, only 1d TF available, down -71% YTD — insufficient signal.

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