Today’s AI Top Pick: MNDY

7/20/2026 · Highly Shorted Deep Rotation RSI & Conf screen · a free sample of K3vl4r’s AI-curated picks.

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

Today's pick · Highly Shorted Deep Rotation RSI & ConfMNDYBUY NOW8.6 / 107/20/2026

Monday.com is the cleanest 'buy the pullback' setup in this pool. It sits at the bottom of its short-term ranges (1h pos 3.27%, 4h pos 0.00% with -10.58% drawdown) while the higher-timeframe forecasts are the most explosive in the entire candidate set: 1d fc_short/mid/long +32.87%/+71.56%/+52.08% and 1wk +18.4%/+78.83%/+163.94%. That combination — recent flush to the low of the near-term range plus forecasted acceleration on the daily/weekly — is exactly the 'don't chase, but tape confirms' profile the lens is looking for. Bullish_prob 1.0 and near_term_bullish 0.8 corroborate. Fundamentals are solid enough for a rebound trade: fwdPe 14.62 (down from trailing 34.25 = strong earnings inflection), PEG 1.26, gross margin 89.05%, salesYoY +25.42%, debtEq 0.23, recom 1.63 (analyst buy), targetUpsidePct +37.7%. Short float 17.46% supplies squeeze fuel on any catalyst, and the stock is already -46.67% YTD / -72.85% YoY, so a lot of bad news is discounted. Fundamental_score 6.5 is upper-tier here. Relative to alternatives: PEGA has the best fund_score (8) and cheapest weekly setup (pos 11.81%), but near_term_bullish is only 0.2 and Q2 earnings this week is an unmodeled binary risk. EPAM has the biggest weekly long forecast (+131.94%) and the best fund/tape combo, but it's pinned at 100% of the 1h range — pure chase risk. MNDY offers EPAM-caliber forecasts with PEGA-caliber positioning, and the recent headlines are non-material (attention/broker chatter, no guidance cuts, no dilution, no litigation). Taking the entry today makes sense because the 4h just tagged the low of its 21-bar range while the 1d and 1wk forecasts flip decisively higher — waiting risks missing the bounce off the current support shelf near $77–78. The daily drawdown is only -10.66% from its recent high, so risk is definable and asymmetric versus the +50%+ mid-term forecast.

Entry zone

$76.50–$78.50 (accumulate at current $77.58, add on any dip to $75)

Stop loss

$69.50 (below the 4h 21-bar low around -10.6% drawdown; ~10% risk)

First target

$95–$100 (retrace of recent weekly damage; roughly aligned with 1d fc_short +32.87%)

Longer target

$130–$150 (aligned with 1d fc_mid +71.56% / 1wk fc_mid +78.83%; trail stop if it breaks $105)

Risks

Weekly forecast of +163.94% long is an extreme outlier — treat as upside optionality, not a base case; single-bar model risk
Short float 17.46% cuts both ways: any earnings miss or guidance cut could re-ignite the downtrend that already produced a -72.85% YoY drawdown
PE 34.25 / PEG 1.26 leave no room for a growth deceleration — operMargin 0.63% is thin and needs the salesYoY 25.42% to hold
1h and 4h near-term forecasts are only modestly positive (+1.92% / -4.68%), meaning further chop is possible before the daily trend kicks in
Broader software/SaaS beta risk — a Nasdaq drawdown will hit MNDY harder than the market given the recent shorting and momentum profile

Honorable mentions

EPAMBest multi-timeframe alignment in the pool (1d +40.41/+70.14/+63.18, 1wk +17.12/+61.24/+131.94, near_term_bullish 1.0), fwdPe just 6.24, PEG 0.6. Only reason it's #2: sitting at 100% of 1h range and 93% of 1d range — you're chasing a rip today. Buy the first pullback to ~$83.

TMDXFund_score 6.75, bullish_prob 1.0, salesYoY +30.24%, profitMargin 27%, and forecasts stack (1d fc_mid +57.45%, 4h fc_mid +43.43%) while weekly position is deep in the range at 16.62% (dd -42.72%). Analyst PT cut is a minor headwind but Evercore still Outperform.

Full ranking (30)

#	Symbol	Verdict	Score	Read
1	MNDY	BUY NOW	8.6	At bottom of 1h/4h range with 1d +32.87% and 1wk +78.83% mid forecasts — pullback entry with breakout upside.
2	EPAM	BUY PULLBACK	8.3	Best MTF stack (near_term 1.0, 1wk long +131.94%) and fwdPe 6.24, but 100% of 1h range = chase risk; wait for $83.
3	TMDX	BUY NOW	7.6	1d fc_mid +57.45%, 27% profit margin, 30% sales growth, weekly pos only 16.62% — room to run.
4	PEGA	BUY PULLBACK	7.3	Highest fundamental_score (8) with 1d fc_mid +53.27% and weekly pos 11.81%, but near_term_bullish 0.2 and Q2 earnings this week is binary.
5	OWL	BUY PULLBACK	6.6	1d forecasts +15.47/+29.21/+43.99 and recom 1.76; near-term tape is muted (0.4) and 1wk pos 67.6% not ideal.
6	IT	BUY PULLBACK	6.5	Gartner earnings-driven; huge 1wk fc_long +147.58%, PEG 0.88, but earnings preview this week keeps it a pullback play.
7	BL	BUY PULLBACK	6.2	1d +23.51/+48.65/+51.77 and 1wk long +84.96% — but 1d at 100% of range; wait for retest of $28.
8	UPWK	BUY PULLBACK	6.1	Near_term 1.0 and 1d fc_mid +68.73% with fwdPe 5.2, but CFO medical leave and 1h at 100% of range warrant a wait.
9	DXC	BUY NOW	5.9	Near_term 1.0, fwdPe 3.08, 1wk fc_long +100.24%, sitting at 20% of weekly range — deep value bounce candidate.
10	PPC	BUY NOW	5.7	PE 7.82, roe 25.9%, 1d fc_short +35.42%, positive earnings-cut-priced-in narrative in headlines.
11	NCNO	BUY PULLBACK	5.5	1d fc_long +31.32% and 'Rule of 40' bullish note, but 1h forecasts negative and 4h pos 91% is stretched.
12	FOUR	BUY PULLBACK	5.4	Near_term 0.8 but sitting at 96% of 1h range with 1h fc_short -15.78% — chasing.
13	KVYO	BUY PULLBACK	5.1	Strong 1d fc +15.74/+23.15/+29.97 but 1h/4h short-term forecasts negative and CFO transition adds noise.
14	CLVT	BUY PULLBACK	4.9	1wk fc +53.3 across all horizons, LS&H divestiture positive, but fund_score only 1.75.
15	QDEL	WAIT	4.6	1d fc +37.42% but 1h/4h forecasts deeply negative (-31%/-14%) — wait for signal alignment.
16	REAX	WAIT	4.4	1d fc_long +65.7% and RE/MAX merger optionality but 1wk fc negative and 1h at 0% of range without base.
17	DUOL	WAIT	4.3	1d fc_long +42.5% but all shorter TFs forecast negative and targetUpside -15.6% — momentum-name in transition.
18	PTLO	WAIT	4.2	1wk fc_long -12.08% and StockStory flagged risky; low conviction.
19	ARDT	WAIT	4.1	Two PT cuts in past week to $12, 1h/4h fc negative — analyst tone deteriorating.
20	TTAN	WAIT	4.0	CFO share sale headline plus 1h/4h forecasts negative offset the AI monetization story.
21	INSP	WAIT	3.9	Recalls in focus and targetUpside only 3.5% — thesis undercut by news.
22	CRMD	WAIT	3.8	Near_term 0.2 and 1wk short/mid/long all negative — momentum has stalled.
23	VIA	WAIT	3.6	Multi-TF forecasts mostly negative, unprofitable, no clear catalyst.
24	PGY	AVOID	3.2	Every horizon on 1h/4h/1wk forecasts negative (1wk long -49.54%) despite fund_score 8 — tape overrules the paper thesis.
25	DFH	WAIT	3.1	Insider selling headline and homebuilder headwinds; sales -8.51% YoY.
26	PROP	AVOID	3.0	1wk fc_short -58% and debtEq 1222 — lottery ticket only.
27	HRB	AVOID	2.8	Bullish_prob 0, targetUpside -6.1%, every forecast horizon negative — trend broken.
28	CXT	AVOID	2.7	Bullish_prob 0, 1h fc_short -23.66%, all mid/long forecasts negative — SA 'priced for perfection' note fits the tape.
29	GPGI	AVOID	2.5	1wk fc_short/mid/long -18.75/-30.67/-47.01, salesYoY -100%, negative ROE.
30	ZENA	AVOID	2.2	Micro-cap serial acquirer, profitMargin -332%, dilution risk high.

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