Today’s AI Top Pick: GPI

8/11/2026 · Low Float Mid Cap Undervalued screen · a free sample of K3vl4r’s AI-curated picks.

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Today's pick · Low Float Mid Cap UndervaluedGPIBUY NOW8.7 / 108/11/2026

Group 1 Automotive is the standout buy today because it uniquely combines a screen-passing valuation with a deeply oversold tape and unanimous forecast agreement to the upside. Fundamentals are best-in-class within this pool: fwdPe 6.03, PEG 0.85, targetUpsidePct +40.3%, epsNextY $11.59, and institutional ownership at 100.25% — this is a value name that has been thrown out with the bathwater (perfYtd -32.59%, perfYear -37.12%), not a broken business. The tape confirms the entry. Position in 21-bar range is 6.18% (4h), 0.95% (1d), and 0.00% (1wk) — you are literally buying at the low end of every timeframe, not chasing. Drawdown from 21-bar high is -25.69% (1d) and -25.53% (1wk), which is the kind of washout that produces mean-reversion. Forecasts across timeframes are the strongest in the entire pool: 4h fc_short/mid/long +27.4/+37.1/+40.7%, 1d +11.8/+46.4/+41.1%, and even the 1wk turns positive by mid/long (+11.4/+15.2%). kronos_bullish_prob is 1.0 and near_term_bullish 1.0 — full alignment. Contrast with the alternatives: MORN has good fundamentals but sits at 92.98% of its 1wk range and 89.53% of 1d — you'd be chasing an extended name with a 4h fc_mid of -9.12%. ABG's 4h is pinned at 100% of range with a -5.42% short forecast. NMM and DAC both have negative bullish_prob and deeply negative multi-timeframe forecasts (NMM 1wk fc_long -51.4%; DAC 1wk fc_long -41.9%) despite good screen optics — classic 'passed on paper, tape is rolling over.' SAH is broken on both fundamentals (debtEq 4.56, shortFloat 20.21%) and tape (fc_long -28% on 1wk). The Morgan Stanley downgrade on 8/8 is a real headwind and explains part of the drawdown, but analyst consensus target upside is still +40.3% and recom sits at 2.0. That is a known negative already priced into a name sitting at the 0th percentile of its weekly range. TODAY is the entry because you get the confluence of exhausted selling, positive forecast inflection on short/mid horizons, and a valuation floor — waiting risks missing the +11.8% short-term forecast move.

GPI forecast chart
Entry zone
$262–$268 (scale in around current $266; add on any dip toward $260)
Stop loss
$248 (below the 1d/1wk 21-bar lows, ~-6.8% risk)
First target
$297 (+11.7%, aligned with 4h fc_short and 1d fc_short)
Longer target
$355–$375 (+34-41%, aligned with 1d fc_mid +46% and analyst target upside +40.3%)
Risks
  • Morgan Stanley downgrade dated 8/8/2026 signals sell-side skepticism and could pressure the name further short-term
  • Consumer Cyclical / auto retail exposure with operMargin only 4.23% and profitMargin 1.29% — thin cushion if new/used vehicle demand softens
  • debtEq 1.96 is elevated; higher rates or credit tightening compress the equity
  • 1wk fc_short is still -2.81%, so the very-near-term weekly tape could deliver one more flush before the mid-horizon +11.4% plays out
  • salesYoY only +0.81% — the growth story is EPS/margin recovery, not top-line, so any earnings miss hits hard
Honorable mentions
MORNBest fundamental_score (7.25) with roe 31.96%, profitMargin 16.43%, recom 1.67, and positive 1wk forecasts (+16.75% mid, +18.14% long), but it's at 92.98% of 1wk range and 89.53% of 1d — a BUY_PULLBACK, not a chase.
ABGClean setup with bullish_prob 0.8, near_term 1.0, fwdPe 6.95, PEG 1.21, and Morgan Stanley PT raise to $230 on 8/7; but 4h is pinned at 100% of range with -5.42% short forecast, so entry is better on a dip.
Full ranking (6)
#SymbolVerdictScoreRead
1GPIBUY NOW8.7Deep drawdown, bottom-of-range on every timeframe, fwdPe 6.03, unanimous forecast alignment with +40%+ mid/long targets.
2ABGBUY PULLBACK6.8Strong fundamentals and near_term_bullish 1.0, but sitting at 100% of 4h range — wait for a pullback to $200.
3MORNBUY PULLBACK6.5Best fundamental_score (7.25) and positive 1wk forecasts, but extended at 92.98% of 1wk range — chase risk high.
4NMMWAIT3.2Great fundamentals (fwdPe 4.47, PEG 0.20) and insider buying, but 1wk fc_long -51.43% and bullish_prob 0 — tape is warning of a top.
5DACAVOID2.8Cheap and profitable but epsNextY -5.65 and forecasts collapsing (1wk fc_long -41.86%) after a +46.87% YTD run.
6SAHAVOID2.0debtEq 4.56, shortFloat 20.21%, JPM PT cut to $72, and every timeframe forecast negative — broken setup.

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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.