Today’s AI Top Pick: MNDY

7/20/2026 · Highly Shorted High Growth Deep Rotation 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 High Growth Deep RotationMNDYBUY NOW8.6 / 107/20/2026

Monday.com is the cleanest setup in this pool: fundamentals passed the screen (salesYoY 25.42%, epsNextY 20.86%, profitMargin 9.17%, ROE 12.83, fwdPe 14.62, PEG 1.26, recom 1.63, targetUpsidePct +37.7) AND the forecast tape confirms across every timeframe. The 1d Kronos forecasts print +32.87/+71.56/+52.08 short/mid/long, the 1wk print +18.4/+78.83/+163.94, with bullish_prob = 1.0 and near_term_bullish 0.8. That is genuine multi-horizon agreement, not a single-bar outlier. Critically, MNDY is NOT extended — position_in_21bar_range on 1h is 3.27%, on 4h is 0.0%, on 1d is 53%, drawdown from 4h high -10.58%. You are buying into a shallow intraday pullback inside a base that has been building for weeks (perfYear -72.85, perfYtd -46.67 — the deep-rotation part of the thesis is already priced in). Compare that to FOUR (89–96% of range across timeframes, near-term forecasts turning negative) or DUOL (100% of weekly range with a NEGATIVE targetUpsidePct of -15.6) — those are chasing, MNDY is not. Against the other high-fundamental names: SMCI has strong short/mid forecasts but the 1wk turns NEGATIVE (fc_mid -1.24, fc_long -2.98) and analyst recom is a lukewarm 3.0, plus explicit legal-risk headlines. PGY has fundamental_score 8 but the 4h/1wk forecasts are outright bearish (-32.7/-45.2/-49.5 on the weekly) and it's at 90% of weekly range — a top, not a buy. CELH has UK ban headlines and analyst price-target cuts actively hitting the tape. CRK just landed on the Zacks 'New Strong Sell' list. MUX has a catastrophic weekly forecast (fc_long -46.08). MNDY's headlines are benign ('attracting investor attention', 'brokers suggest investing') — no dilution, no guidance cut, no legal issue. Today is the right entry because the 1h/4h are literally at the range low (0-3%) while the 1d/1wk models project outsized upside; waiting risks missing the mean-reversion snap from an oversold intraday setup inside a bullish weekly forecast structure.

Entry zone

$76.50 – $78.50 (current $77.58, near 4h range low)

Stop loss

$69.30 (below 1wk dd_from_high of -9.52% and the 4h -10.58% drawdown floor)

First target

$92 (approx +18%, aligned with 1wk fc_short +18.4% and 1d fc_short +32.87% blend)

Longer target

$130–$140 (1wk fc_mid +78.83% zone; fc_long +163.94% is stretch)

Risks

Short float 17.46% cuts both ways — a squeeze can pop it, but any earnings miss gets punished hard given -72.85% trailing year performance
Operating margin razor-thin at 0.63% — any SaaS growth deceleration below salesYoY 25.42% would compress the multiple fast
1h fc_short is only +1.92% and 4h fc_short is -4.68% — near-term chop likely before the 1d/1wk thesis plays out; sizing should reflect this
Debt/eq 0.23 is fine but marketCap $3.38B in a Tech Software cohort where MNDY has lost 46.67% YTD signals real fundamental doubt from the market
PEG 1.26 is the least attractive valuation among the top-fundamental names (vs. PGY 0.20, CRK 0.45, SMCI 0.38) — you're paying up for the tape

Honorable mentions

SMCIfwdPe 7.75, PEG 0.38, salesYoY 56.58%, position 3.9-16% of range across timeframes (deep base), 1d forecasts +26.71/+61.44/+50.73 — but weekly forecasts turn slightly negative and recom is only 3.0 with legal-risk headlines, so it's a strong #2 not #1

CELHfundamental_score 7.5, salesYoY 123.34%, near_term_bullish 0.8, 1d forecasts +46.15/+56.26/+62.64, deep drawdown -34.66% from 1wk high — but active UK ban headlines and analyst PT cuts are a real overhang keeping it out of #1

Full ranking (30)

#	Symbol	Verdict	Score	Read
1	MNDY	BUY NOW	8.6	Multi-TF alignment with 1wk fc_long +163.94%, bought at 0-3% of intraday range, clean news — the setup of the day.
2	SMCI	BUY NOW	7.8	fwdPe 7.75 + PEG 0.38, 1d fc_mid +61.44%, position 3.9% of range; weekly forecast weakness and legal-risk headlines are the only caveats.
3	CELH	BUY NOW	7.2	salesYoY 123%, 1d fc_long +62.64%, dd -34.66%; UK ban headline flags a landmine but valuation and forecast still attractive.
4	TMDX	BUY PULLBACK	6.9	ROE 45.22, profitMargin 27%, 1d fc_mid +57.3% — but 1h is at 98.21% of range, wait for a dip.
5	CRK	BUY PULLBACK	6.7	pe 6.3, profitMargin 30.99%, strong short/mid forecasts, but Zacks strong-sell tag and negative weekly forecast argue for patience.
6	MP	BUY PULLBACK	6.4	Rare-earths growth story with 1h fc +43.7%, oversold RSI 31.26, position 4% of 1d range — but weekly fc_long -41.45% caps conviction.
7	SYM	BUY PULLBACK	6.3	1d fc +21.85/+26.18/+30.49, mid-range entry at 45.85%, but 1wk forecasts turn sharply negative (-38.73 long).
8	QXO	BUY PULLBACK	6.2	recom 1.13, targetUpside 105.7%, 4h fc +31.29%, but near_term_bullish 0.0 and no PE yet — needs the tape to confirm.
9	PGY	WAIT	5.9	Best fundamentals (score 8, PEG 0.20) but 1wk at 90% of range and fc_long -49.54% — this is a top, not an entry.
10	KVYO	BUY PULLBACK	5.8	1d fc +23.15% mid, recom 1.17, but 1h/4h/1d all >82% of range — chasing risk high, wait for pullback.
11	MUX	WAIT	5.7	PEG 0.07 and short forecasts +27%, but 1wk fc_long -46.08% is a red flag.
12	FOUR	BUY PULLBACK	5.6	1d fc +33.96%, but position 89-96% of range across 1h/1wk — you're buying the top.
13	RDW	BUY PULLBACK	5.5	Drone-stock catalyst premarket, deep dd from highs, but negative fundamentals (roe -58.88) demand disciplined entry.
14	UPST	WAIT	5.3	epsNextY 110.88 and salesYoY 57.69 are elite, 1d fc_mid +54.5%, but 'fully valued after 75% slump' headline and near_term_bullish 0.4 hold it back.
15	TTAN	WAIT	5.1	recom 1.29 and 1d fc +5-12%, but 1h/4h forecasts sharply negative and CFO share sale hitting the tape.
16	PDYN	BUY PULLBACK	5.0	1d fc +36-46%, oversold at 4% of range, defense narrative — but weekly forecasts negative and micro-cap ($230M) risk.
17	BTDR	BUY PULLBACK	4.9	salesYoY 146%, 1d fc +31.4%, positive Nevada facility news; short float 37.8% is a coiled spring.
18	ABAT	BUY PULLBACK	4.8	DOE grant restored, 1d fc +32.63/+41.42/+54.89, at 0% of 4h/1d range — speculative but tape supports.
19	DUOL	AVOID	4.6	At 100% of weekly range with NEGATIVE targetUpsidePct -15.6 and recom 2.85 — screen fit doesn't matter when you're at the top.
20	VRDN	WAIT	4.4	1d fc +26.76% but 'above fair value' headlines and near_term_bullish 0.2 argue patience.
21	ZENA	WAIT	4.3	Aggressive M&A narrative and 1d fc +131%, but 1h at 100% of range — chasing an unproven micro-cap.
22	REAX	WAIT	4.2	1d fc +49.88% mid, RE/MAX merger optionality, but 1h at 0% of range with negative 1h forecast — mixed signals.
23	HIVE	WAIT	4.1	$130M convertible notes issuance is fresh dilution overhang; skip until it clears.
24	PROP	WAIT	4.0	4h fc +89-103% but 1wk fc_short -58.06% and debtEq 1222 — too unstable for a today buy.
25	KULR	WAIT	3.9	Icarus Robotics catalyst but 1d fc_short is NEGATIVE -6.99 and profitMargin -383% — speculative only.
26	INV	WAIT	3.7	1h fc +89% is a red flag single-bar outlier; profitMargin -5226% disqualifies as core.
27	VIA	WAIT	3.6	1h/4h forecasts negative, no bullish_prob signal, weak recent tape.
28	ASST	AVOID	3.5	ps 171, profitMargin -12110%, bitcoin-treasury proxy — no fundamental floor.
29	ASPI	AVOID	3.3	Fresh shelf registration + 23.2M share prospectus = active dilution, kills any bounce thesis.
30	ADTN	AVOID	3.1	Shelf registration announced 7/17 + bullish_prob 0.0 + 1d forecasts negative — broken setup.

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