Today’s AI Top Pick: GPI

8/25/2026 · Low Float Mid Cap Undervalued 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 →

Today's pick · Low Float Mid Cap UndervaluedGPIBUY NOW8.7 / 108/25/2026

Group 1 Automotive (GPI) is the clear standout. Fundamentals are the tightest in the pool: fwdPe of 5.9 (lowest of the auto dealers), PEG 0.83, epsNextY $12.16, and analyst recom of 2.0 with a targetUpsidePct of 40.9%. The stock has been beaten up hard — perfYtd -34.05%, perfYear -44.83% — and RSI at 37.17 signals oversold without being capitulation-broken. Crucially, this is a deep-value setup that also has forecast tape confirmation: bullish_prob = 1.0 and near_term_bullish = 1.0. Multi-timeframe forecasts agree in the direction that matters: 4h fc_short +44.57% / fc_mid +44.27% / fc_long +39.48%, and 1d fc_short +11.1% / fc_mid +43.71% / fc_long +38.61%. The 1wk cools to +16.26% long, which is a healthy 'mean-reversion bounce, not a new secular bull' pattern — consistent with the screen's undervalued thesis. Position in 21-bar range is 0.92% (4h) / 8.68% (1d) / 0% (1wk) with drawdown of -27.54% on the daily — the opposite of chasing. You're buying near the floor of a value name that analysts still see 40%+ upside on. News is supportive rather than destructive: Barclays maintained Overweight on 8/19 (though trimmed target to $365, still ~40% above spot). The 8/24 headline was a peer-basket sell-off note, not GPI-specific negative news. Compare to ABG (weaker forecast magnitude, near top of 4h range at 83.89%), NMM (bullish_prob 0, all forecasts sharply negative, RSI 78.84, pos_in_range 100 across all timeframes — textbook 'don't chase'), and SAH (every forecast negative across every timeframe, bullish_prob 0, deteriorating tape despite decent fundamentals). Today is the entry because GPI is oversold (RSI 37), sitting at the low of its 21-bar range on every timeframe, forecasts are strongly positive short-and-mid, and no material negative catalyst has hit. Waiting risks missing the mean-reversion snapback that the tape is projecting.

GPI forecast chart
Entry zone
$257–$262 (buy today near current $259.38; scale in on any dip to $255)
Stop loss
$238 (below the 21-bar low, ~8% risk — invalidates the mean-reversion thesis)
First target
$288 (~+11%, aligns with 1d fc_short and reclaims mid-range)
Longer target
$340–$365 (Barclays PT and 1d/4h fc_mid +43% zone; ~+31–41% upside)
Risks
  • Auto dealer group sentiment is fragile — UBS 8/17 note flagged 2027 downside risk for franchise dealers could re-rate the whole sector
  • perfYear -44.83% shows the trend is broken; catching a falling knife if macro auto demand keeps deteriorating
  • debtEq of 1.96 and profitMargin of only 1.29% leave little cushion if rates stay elevated or SAAR softens
  • 1wk fc_short is -1.21% — near-term weekly tape hasn't turned yet, so bounce could be shallow before another leg down
  • salesYoY of just 0.81% shows top-line stagnation; a real re-rating needs growth reacceleration, not just multiple expansion
Honorable mentions
ABGCleanest fundamentals ex-GPI (fwdPe 6.95, roe 13.23%, profitMargin 2.83%, salesYoY +4.12%) with recent positive catalysts (Morgan Stanley PT raise to $230, Fintel PT +15.9% to $264.72). But 4h pos_in_range at 83.89% means you're chasing, and forecast magnitudes (+4–14%) are much smaller than GPI's.
SAHPasses screen and RSI 33.99 is oversold, but every forecast timeframe is negative (4h -15%, 1d -10%, 1wk -23% long), bullish_prob 0, and debtEq 4.56 is a red flag. Wait for the tape to turn.
Full ranking (4)
#SymbolVerdictScoreRead
1GPIBUY NOW8.7Oversold deep-value dealer with bullish_prob 1.0, +40%+ forecast magnitudes, and sitting at the floor of its 21-bar range.
2ABGBUY PULLBACK5.8Best fundamentals-tape balance ex-GPI but 4h at 83.89% of range — wait for a dip to $200–205.
3SAHWAIT3.2Oversold with decent valuation but forecasts negative across every timeframe and debtEq 4.56.
4NMMAVOID1.5RSI 78.84, pos_in_range 100% on every TF, +91% YoY, and forecasts -30% to -52% — classic 'don't chase' after a 302% run.

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

⚠️ 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.