Today’s AI Top Pick: GPI
8/11/2026 · 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.
View the live GPI price forecast →
Group 1 Automotive (GPI) is the cleanest risk/reward on the board today. It is the only name that combines legitimate profitability (pe 11.05, fwdPe 6.03, peg 0.85, profitMargin 1.29%, roe 9.4%, salesYoY +0.81%) with a deeply washed-out tape (RSI 34.5, YTD −32.59%, 1yr −37.12%) and multi-timeframe forecast confirmation. Position-in-21bar-range is 6.18% on 4h, 0.95% on 1d, and 0% on 1wk with drawdowns of −11.06%, −25.69% and −25.53% — this is emphatically NOT a chase. Bullish_prob = 1 and near_term_bullish = 1. The forecast tape agrees across horizons: 4h fc_short/mid/long = +27.42/+37.1/+40.68; 1d = +11.81/+46.38/+41.12; even the softer 1wk turns positive at mid/long (+11.43/+15.21). Unlike MORN (extended, pos 87–93% of range, fc_short negative) or AZO (respectable but weekly fc_long −7.97% and only 29% upside), GPI's forecasts strengthen as you go out, and the entry is at the low of the range — exactly the asymmetry the lens is designed to capture. On news, the Morgan Stanley downgrade on 8/8 is the notable headwind and is why I don't call this a moonshot — but a downgrade after a −37% year is largely retrospective, and the fundamental story (float ≤20M, real earnings, analyst recom 2, targetUpsidePct 40.3%) is intact. Simply Wall St still calls valuation reasonable and the brand overhaul is a mild positive. Compare to BESS (huge forecasts but roe −30.72, speculative micro-cap), IDN (good but weaker fundamentals with fwdPe 22 and lower profit margin), or COSM (1wk forecast −100% is a red flag that undercuts the score-based ranking). Why TODAY: price is pinned at the 21-bar low across daily and weekly, RSI 34.5 is oversold, and forecasts point 27–46% higher on short-to-mid horizons. Waiting risks missing the mean-revert leg, and the 25% drawdown provides a defined risk boundary just below current price.
- Fresh Morgan Stanley downgrade (8/8/26) could pressure sentiment near-term
- debtEq of 1.96 is elevated — auto retail is rate-sensitive if credit conditions tighten
- Weekly fc_short is −2.81% — tape hasn't fully turned on the highest timeframe yet
- Consumer Cyclical exposure with perfYtd −32.59%; any macro deterioration extends the drawdown
- Gross margin only 15.38% and operMargin 4.23% — thin cushion if used-car pricing rolls over
| # | Symbol | Verdict | Score | Read |
|---|---|---|---|---|
| 1 | GPI | BUY NOW | 8.2 | Profitable auto retailer at 21-bar low with peg 0.85, fwdPe 6, and +37–46% mid-term forecasts across 4h/1d. |
| 2 | IDN | BUY NOW | 7.4 | Profitable low-float tech, 4h/1d forecasts +40–66%, RSI 43.7, deeply oversold on weekly. |
| 3 | BESS | BUY PULLBACK | 7.1 | Huge forecasts and positive $6.4M cash catalyst but speculative micro-cap with negative ROE. |
| 4 | AZO | BUY PULLBACK | 6.6 | Best fundamentals in pool (operMargin 18%, profitMargin 12.4%) but modest forecasts and weekly fc_long negative. |
| 5 | QNTM | BUY PULLBACK | 6.3 | FDA clearance for MS trial catalyst, strong 4h forecasts, but 1d pos-in-range 100% — wait for retrace. |
| 6 | TNXP | BUY PULLBACK | 6.0 | TONMYA earnings momentum, salesYoY +74.84%, but daily at range high (100%). |
| 7 | LBRDA | BUY PULLBACK | 5.9 | Real cash-flowing telecom, new dividend policy, but 4h at 100% of range — chasing. |
| 8 | GLMD | WAIT | 5.7 | Positive pipeline news but micro-cap with no revenue; forecasts constructive. |
| 9 | EVGN | WAIT | 5.5 | Positive PCSK9 partnership but 4h/1d pos-in-range 95–98% — extended. |
| 10 | MORN | WAIT | 5.4 | Best-quality name (peg 0.78, roe 31.96) but pos 87–93% of range and fc_short negative — extended. |
| 11 | ANNA | BUY PULLBACK | 5.3 | Profitable energy micro-cap (operMargin 30.3%, profitMargin 17.43%) at weekly low, salesYoY +1533%. |
| 12 | GRCE | WAIT | 5.0 | FDA no deficiencies is positive but $10M PIPE dilution 8/5 undercuts near-term action. |
| 13 | DRMA | WAIT | 4.9 | 1wk fc_short +16212% is a single-bar outlier; ignore magnitude, treat as pure lotto. |
| 14 | CNCK | WAIT | 4.8 | Q1 beat but resale prospectus for 56M shares is a dilution overhang. |
| 15 | BCDA | WAIT | 4.7 | Multi-TF forecasts constructive but salesYoY −100% and roe −950%; daily at 93% of range. |
| 16 | USNA | WAIT | 4.6 | RSI 27 oversold but lowered guidance and Q2 loss per Simply Wall St — knife falling. |
| 17 | XTLB | WAIT | 4.5 | Perf YTD +23.71% is outlier; no fundamentals, thin conviction. |
| 18 | LTRN | WAIT | 4.4 | Open-Medicine AI spinout constructive, 1wk +150.89% already ran; 4h fc negative. |
| 19 | INDP | BUY PULLBACK | 4.3 | Deeply oversold (−66% 21bar) with big forecasts but a knife until it bases. |
| 20 | DARE | WAIT | 4.2 | debtEq 9.84 and operMargin −1034% is a landmine profile; wait for 8/13 earnings. |
| 21 | PRSO | WAIT | 4.1 | SalesYoY −40.57% and profitMargin −73% offset the forecast magnitude. |
| 22 | WIMI | WAIT | 4.0 | PE 0.61 is suspicious; salesYoY −21.9% and no analyst coverage. |
| 23 | TASK | AVOID | 3.9 | Wedbush cut PT to $9, 4h at 100% of range — extended into a downgrade. |
| 24 | NXL | AVOID | 3.8 | ps 26.77, operMargin −3084%, 1wk fc essentially flat — no edge. |
| 25 | LUCY | AVOID | 3.6 | 1wk fc_short/mid/long all −46.38% — forecast flip on the highest timeframe. |
| 26 | INTZ | AVOID | 3.5 | 1wk fc all −55.67%, salesYoY −3.21%, no positive catalyst. |
| 27 | IPWR | AVOID | 3.3 | ps 2370, operMargin −45871%, 4h forecasts negative — broken tape. |
| 28 | YCBD | AVOID | 3.2 | 1d fc_short −13.07%, no weekly TF, tiny cap with modest catalyst. |
| 29 | USBC | AVOID | 3.0 | 1d fc_short −43.94%, targetUpside 11328% is meaningless — noise. |
| 30 | COSM | AVOID | 2.8 | 1wk fc_short/mid/long all −100% — the tape says going-concern risk. |
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