Today’s AI Top Pick: EPAM

8/12/2026 · Highly Shorted Undervalued screen · a free sample of K3vl4r’s AI-curated picks.

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

Measured weekly model accuracy · EPAM89%36 resolved forecasts · 90d window · verify →

Today's pick · Highly Shorted UndervaluedEPAMBUY NOW8.6 / 108/12/2026

EPAM is the cleanest setup on the board today: fundamentals AND tape agree, and the Q2 print just removed the biggest overhang. It sailed through the screen (fwdPe 7.08, peg 0.73, shortFloat 16.38, roe 11.18, profitMargin 7.15) but the real edge is that every timeframe is pointing up — fc_mid 83.21/36.20/32.85 and fc_long 82.82/61.59/88.41 across 4h/1d/1wk, with near_term_bullish at 1.0 and bullish_prob at 1.0. That is the multi-timeframe alignment the framework rewards most heavily. Crucially, this is NOT a chase. On the 1d it sits at pos_in_21bar_range 50.22% with a -11.61% drawdown from the 21-bar high, and on the 1wk it's still 36.53% of range with -28.22% drawdown — a stock that beat Q2 and is only halfway back through its base. Compare that to CHTR/OWL/IT/WIX/NCNO which are all pinned at 90–100% of range (chase risk) or SMCI which reports tomorrow. EPAM offers the same forecast magnitudes without the extension. The news tape confirms the thesis rather than undercutting it: Q2 earnings and revenue beat estimates (Zacks, StockStory), Guggenheim maintained Buy albeit with a lower PT of $140, and the 'North American growth lags but AI services expand' framing is a fundable narrative in this tape. Contrast with UPWK (three negative headlines including RBC pessimistic outlook — pass despite a strong screen), FOUR (Iran exposure headline hit today), FA (secondary offering priced $22.20), and EZPW (SeekingAlpha downgrade). EPAM has no landmines and the setup is post-earnings, meaning the gap risk is behind us. Entry today is right because you're buying after the catalyst clears, mid-range on the daily, with forecast tape calling for 30–60%+ upside over the mid/long horizon. Waiting risks missing the base breakout; the wk drawdown of -28% is your margin of safety on stop placement.

Entry zone

$97.50–$100.00 (current $99.05, scale in on any dip to the 20-DMA area)

Stop loss

$88.00 (below recent 1d swing structure and -11% risk from entry)

First target

$115 (recovery of the -11.61% daily drawdown, ~16% upside, aligns with fc_short_1wk cluster)

Longer target

$140–$160 (Guggenheim PT $140; fc_long_1wk +88% off basing zone points to $155–$165; also closes half the -51% YTD gap)

Risks

16.38% short float creates squeeze potential but also means bears have conviction — a break of $88 could see fast unwind of longs
Perf YTD -51.24% and PerfYear -34.19% reflect a bombed-out IT services multiple; further AI-disruption narrative could re-rate lower
N. American growth is lagging per Q2 commentary — if enterprise IT spend deteriorates further, fwd EPS estimates get cut
peg 0.73 assumes epsNextY 7.30% growth holds; recom of 1.95 is only moderate conviction, not a strong buy consensus
1wk still shows recent_21bar_pct -26.73%, so the weekly trend has not yet inflected — a failed breakout retest is a real risk

Honorable mentions

BIRKHighest fundamental_score (8) on the board with pe 16.86/fwdPe 13.28/peg 0.83, roe 12.94, operMargin 24.51, salesYoY 20.35, targetUpsidePct 42.5. All four timeframes (1h/4h/1d/1wk) show positive fc_mid and fc_long with position in range 20–38% (not chasing). Only demerit is the board exit headline and 'analysts divided' on brand heat — hence #2, not #1.

BKVfundamental_score 8, fwdPe 13.89, peg 0.64, profitMargin 22.96, salesYoY 51.64, recom 1.23 (near strong buy), and Barclays just raised PT to $36. Near_term_bullish 1.0, forecasts modest but consistently positive, and no negative news. Lower forecast magnitude than EPAM keeps it #3.

Full ranking (30)

#	Symbol	Verdict	Score	Read
1	EPAM	BUY NOW	8.6	Post-Q2-beat, all timeframes bullish with fc_long 61–88%, mid-range entry at pos 50%, fwdPe 7.08.
2	BIRK	BUY NOW	7.9	Best fundamentals (score 8), 4-TF alignment, pos 20–38% (not chasing), only mild board-exit noise.
3	BKV	BUY NOW	7.3	fund 8, Barclays PT raised to $36, near_term_bullish 1.0, clean tape though smaller forecast magnitudes.
4	PAR	BUY PULLBACK	7.0	Strong Q2 deep dive coverage, fc_mid 76/97 on 1d/1wk, but pos 65–75% is upper range — wait for retrace.
5	FOUR	BUY PULLBACK	6.6	Massive forecasts (fc_mid 49–59%) at pos 0% of range, but Iran headline today is a real overhang.
6	CWH	BUY PULLBACK	6.2	fc_long_1wk +182%, targetUpsidePct 72.6, but debtEq 15.21 and PT was just cut to $11.16.
7	NCNO	BUY PULLBACK	5.8	MCP launch positive, near_term_bullish 0.8, but pos 87–98% of range — chase risk high.
8	CHTR	BUY PULLBACK	5.7	pe 4.10 / fwdPe 3.50 dirt cheap, but pos 96–97% on 4h/1d and Cox deal tension — wait for pullback.
9	SMCI	WAIT	5.5	Earnings tomorrow with pos 100% on 4h/1d — do not pre-position into a print at range highs.
10	YELP	BUY PULLBACK	5.3	pe 11.30 / fwdPe 9.04 with Q2 beat, but expected_return_pct only 12.86 and pos 7–31% is oversold — patience.
11	TRIP	WAIT	5.0	Airbnb partnership catalyst positive but Q2 missed and pe 1084 signals broken earnings profile.
12	ARRY	BUY PULLBACK	4.9	Q2 guidance miss overshadowed forecasts; drawdown -27% on 4h shows knife still falling.
13	GPGI	WAIT	4.6	1d forecasts positive but 1wk fc_long -35.91% signals conflicting timeframes.
14	CRNC	WAIT	4.5	near_term_bullish 1.0 but -25% recent drawdown on 4h and no clear catalyst post-Q3.
15	TDC	WAIT	4.4	pe 5.66 attractive but Morgan Stanley just downgraded on 8/11.
16	WIX	BUY PULLBACK	4.2	Q2 beat driving soar, but pos 100% on 4h and 1d — buying here is chasing.
17	IT	WAIT	4.0	roe 113.57 and buybacks intact, but bullish_prob 0.2 and targetUpsidePct -0.7% signal analysts fully priced in.
18	MUX	WAIT	3.9	fund 8 but 1wk fc_long -57% and Roth cut PT to $31 — timeframes disagree.
19	ARDT	WAIT	3.8	Q2 miss with lowered guidance kills the case despite RBC raising PT to $13.
20	TOYO	WAIT	3.7	peg 0.03 and targetUpsidePct 199% look great but 1wk fc mostly flat and drawdown -63% — falling knife.
21	TTEC	AVOID	3.5	debtEq 12.93, roe -119.31, 1wk fc_long -15.54 — strategic review is a distress signal.
22	GOLD	AVOID	3.2	All forecast horizons negative (-14.99 to -40.11), bullish_prob 0.
23	UPWK	AVOID	3.0	Three negative headlines including RBC pessimistic outlook — thesis broken today despite screen pass.
24	OWL	AVOID	2.9	pos 100% on 3 of 4 TFs, RSI 76.92, and fc_mid/long negative — top-of-range.
25	SGHC	AVOID	2.8	fund 8 but all timeframes forecast negative (fc_long_1wk -59.25%), bullish_prob 0.
26	PGY	AVOID	2.6	fund 8 but fc_short_4h -32%, all long-horizon forecasts negative after 87% wk rally.
27	ABX	AVOID	2.5	All forecast horizons negative and Piper Sandler cut PT to $12.
28	DLO	AVOID	2.4	Every single fc_short/mid/long across all TFs is negative; bullish_prob 0.
29	FA	AVOID	2.2	Silver Lake $22.20 secondary offering priced 8/11 — dilution overhang, fc_long -22 to -34%.
30	EZPW	AVOID	2.0	SeekingAlpha 'Time To Take Profits' downgrade after 100% rally; all forecasts negative.

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