Today’s AI Top Pick: GPI

8/28/2026 · Low Float Bullish Consensus Deep Rotation screen · a free sample of K3vl4r’s AI-curated picks.

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Today's pick · Low Float Bullish Consensus Deep RotationGPIBUY NOW8.4 / 108/28/2026

Group 1 Automotive (GPI) is the cleanest low-float bullish setup on the board because it pairs the strongest fundamentals in the pool with a bona fide multi-timeframe bullish forecast — and it's doing it near the bottom of its range, not at the top. On the tape, 4h forecasts are +41.17% / +41.87% / +38.75% (short/mid/long), 1d is +12.09% / +37.91% / +36.24%, and even the 1wk mid/long turn positive at +10.98% / +12.97%. Bullish_prob is 1.0 with near_term_bullish 1.0, and position-in-21-bar-range is just 0.2% (weekly), 1.1% (4h) and 28.55% (1d) — this is a name flat on the floor, not one being chased. The fundamentals are the best in the entire slate that also has a confirming tape: fwdPe 5.96, PEG 0.84, PE 10.93, ROE 9.4%, positive profitMargin, recom 2.0, instOwn ~102%, targetUpside 39.5%. AZO is a higher-quality business (profitMargin 12.4%, recom 1.42), but its weekly forecasts are actually mildly negative (-2.63% / -1.06% / +0.26%) — the multi-TF story does not fully confirm, and headlines are mixed ('should you avoid it near 52-week low'). GPI's Barclays note last week kept the Overweight (target trimmed to $365, still ~40% upside) — a landmine check that comes back clean. Compare the alternatives: DRMA's weekly forecast of +18,651% is a garbage outlier; AKTX shows -100% weekly forecasts and is pinned at 95.71% of its 1d range (chasing); GRCE and SER both just filed dilutive offerings; CDNL had a 'profitability decline' Seeking Alpha piece and price-target cut; NXTC missed EPS. GPI has none of those flaws — the stock is down 33% YTD and 45% YoY, has been washed out, and the forecast tape is turning up across three timeframes simultaneously. Why today, not later: price is at 262.04 vs a 21-bar high roughly $292 (dd -10.3% on daily, -26.64% on weekly). Waiting for a deeper pullback risks missing the move that all three shorter timeframes are pricing in over the next few weeks. This is a value + reversal setup where the tape has just started confirming — the ideal entry window.

GPI forecast chart
Entry zone
$258–$264 (accumulate near current $262.04; add on any dip toward the 21-bar low near $255)
Stop loss
$244 (below the weekly 21-bar low; ~7% risk — invalidates the reversal thesis)
First target
$292 (reclaim of 21-bar high, ~11% upside — aligns with 4h/1d short-horizon forecasts)
Longer target
$355–$365 (Barclays PT $365, ~39% upside — matches 4h fc_long 38.75% and analyst targetUpside 39.5%)
Risks
  • Weekly timeframe still shows fc_short_pct -6.79% — the very near-term weekly momentum is not yet confirmed, so a retest of ~$245 is possible before the move
  • debtEq 1.96 is elevated; auto retail is rate-sensitive and any hawkish Fed re-pricing hits the multiple hard
  • profitMargin only 1.29% and salesYoY 0.81% — this is a cyclical low, and if consumer weakens further, forward EPS gets cut
  • shortFloat 10.02% — meaningful, though not extreme; a failed reversal invites more piling on
  • Barclays already trimmed the target to $365; further estimate cuts across the sell side would cap upside near the first target
Honorable mentions
AZOHighest-quality fundamentals in the pool (profitMargin 12.4%, recom 1.42, fwdPe 16.74) and at just 1.37% of 1d range with -6.15% drawdown; 1d fc_mid +19.38% is compelling, but weekly forecasts (-2.63%/-1.06%/+0.26%) fail to confirm, so it's a BUY_PULLBACK not a full-conviction today pick
BESSAll three timeframes bullish (1d fc_mid +90.15%, 1wk fc_long +76.33%), bullish_prob 1.0, fwdPe 2.11 and grossMargin 60.9%; higher-beta than GPI/AZO with real dilution/execution risk given -68.55% profitMargin, but positive news flow (WSJ Zach Dell piece, Texas BESS project) supports the narrative
Full ranking (12)
#SymbolVerdictScoreRead
1GPIBUY NOW8.4Multi-TF bullish (4h +38-42%, 1d +12-38%, 1wk mid/long +11-13%), fwdPe 5.96, near 21-bar low — best fundamental+tape combo.
2AZOBUY PULLBACK7.6Best fundamentals (profitMargin 12.4%, recom 1.42), pos 1.37% of range, but weekly forecasts still slightly negative.
3BESSBUY NOW7.2All 3 TFs bullish with 1d fc_mid +90.15%, 1wk +76.33% long; positive Zach Dell/WSJ narrative offsets thin fundamentals.
4QNTMBUY NOW6.6FDA MS trial clearance catalyst + 4h fc_short +90%, 1wk long +235%, pos 33-44% of range.
5CNCKBUY PULLBACK6.3Japan institutional crypto tailwind, 1wk fc_mid +366%/long +378% but near-term 4h flat and 1wk numbers look outlier-ish.
6NXTCBUY PULLBACK6.0Weekly fc_long +83.91% and bullish_prob 0.8, but recent EPS miss (-2.80 vs -1.94) and only 2 TFs available.
7XTLBWAIT5.71wk fc_long +155%, 4h fc_mid +41%, but no fundamentals and 1d pos 0% suggests broken short-term momentum.
8SERWAIT5.21wk fc_long +137.68% but 12.5M share Roth prospectus filed Aug 24 = imminent dilution overhang.
9CDNLWAIT5.070.97% YTD but only 1d TF, Stifel just cut PT to $52, SA flagged profitability decline — no confirmation.
10GRCEAVOID4.44.762M share prospectus + $10M private placement + EPS miss (-0.91 vs -0.18) = active dilution stack.
11DRMAAVOID3.81wk forecast +18,651% is a data outlier; pos 94.44% of 1d range = already chased.
12AKTXAVOID3.41wk forecast -100% across all horizons and 1d pos 95.71% — top-of-range with broken weekly signal.

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⚠️ 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.