Today’s AI Top Pick: MNDY
9/8/2026 · Highly Shorted High Growth 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 MNDY price forecast →
MNDY is the cleanest multi-timeframe setup in this screen and the one where the fundamentals most closely match the forecast tape. Across all four timeframes the forecasts are positive or neutral: 1h fc_short +3.16%, 4h fc_mid +22.68%, 1d fc_short +12.7% / fc_mid +28.52% / fc_long +19.79%, and 1wk fc_short +8.41% / fc_mid +56.03% / fc_long +136.64%. Bullish_prob is 1.0 and near_term_bullish is 0.8 — rare in this pool where most 'passing' names have deteriorating short-term forecasts (SMCI, DLO, PGY all show negative fc_mid). Critically, MNDY is NOT extended. Position in the 21-bar range is 0% on 1h, 0% on 4h, 32.5% on 1d, and only 64.8% on 1wk, with drawdowns of −8.83% / −11.91% / −11.88% / −11.51% from the recent high. Compare that to PAR (100/100/100 range, chase risk), AUGO (100% 4h with fc_short −26.5%), and SMCI (99–100% 1d/4h with fc_long −16.5% to −42.4%). You're buying MNDY inside a mid-range pullback with the tape still pointing up, not chasing a blow-off. Fundamentals confirm the setup: fwdPe 13.63, PEG 0.62, gross margin 88.74%, profit margin 8.87%, ROE 13.39%, sales YoY +24.21%, EPS next Y +22.27%, debt/equity a clean 0.38, and instOwn 70.81%. Analyst recom 1.84 with a 16.9% target upside. It also has the highest fundamental_score (6.75) among names with confirmed positive multi-TF forecasts (ADTN 5.75 is unprofitable with roe −15; FOUR 5.25 has debt/equity 2.82 and mixed 4h/mid forecasts). News is neutral-to-supportive: 'brokers suggest investing,' 'attracting investor attention,' and a piece framing the −52% 12-month drawdown as a recovery setup — no guidance cut, no legal action, no dilution flag. ADTN has a 'down 14.7% since last earnings' and 'possible headwinds' overhang that undercuts its otherwise big forecast bounce, so I'm passing on it despite its −49% 4h drawdown. Today is the right entry because MNDY has already pulled back 11%+ from the 21-bar high on multiple TFs and is sitting near the bottom of its short-term ranges while the forecast tape re-accelerates.

- Short float 16.99% — squeezes cut both ways; a broader software risk-off can force fast −10% moves
- Operating margin only 2.9% despite 88.74% gross margin, so any sales deceleration below the current +24.21% YoY would compress the fwdPe 13.63 justification
- Stock is down 50.08% YoY and 38.28% YTD — trend is still technically broken on higher timeframes; the 1wk pos_in_range 64.8% could roll over if $82 breaks
- FwdPe 13.63 is 'cheap' only if EPS next Y +22.27% delivers; a guidance reset would re-rate this quickly
- Bullish_prob=1.0 across the board can be a model-crowding artifact; size accordingly and don't average down below the $81.50 stop
| # | Symbol | Verdict | Score | Read |
|---|---|---|---|---|
| 1 | MNDY | BUY NOW | 8.6 | All four timeframes bullish, mid-range pullback with 11%+ drawdown, cleanest fundamentals in the pool (fwdPe 13.63, PEG 0.62, 88% gross margin). |
| 2 | FOUR | BUY PULLBACK | 7.4 | Cheapest name (fwdPe 7.22) with 1d/1wk long forecasts +56%/+62% and RBC PT hike, but 4h forecasts negative — wait for a dip to $42–$43. |
| 3 | ADTN | BUY PULLBACK | 6.8 | Oversold (−49% 4h, pos_in_range 0) with 107% analyst upside, but earnings headwind headline and negative ROE argue for a stabilization confirmation. |
| 4 | TOYO | BUY PULLBACK | 6.0 | Extreme forecasts (4h fc_long +170%) and stunning PEG 0.02, but $190M microcap with −71.68% weekly drawdown makes it a speculative-only starter. |
| 5 | PGY | WAIT | 5.4 | Record profit and strong fundamentals (peg 0.19, roe 26.39) but pos_in_range 100/84/98 and negative fc_mid/long across TFs — chase risk right now. |
| 6 | PAR | WAIT | 5.0 | Great forecasts (1d fc_long +109%, 1wk fc_long +139%) but 100% range on every TF and unprofitable (−14.5% margin) — needs a pullback. |
| 7 | DLO | WAIT | 4.4 | Fastest growth in years per news, but pos_in_range 100/84/98 with fc_mid/long negative on 1d and 1wk — momentum ahead of itself. |
| 8 | AUGO | AVOID | 4.2 | Great fundamentals (roe 100, opMargin 53%) but 4h at 100% range with fc_short −26.5% and a fresh downgrade to Hold — top-ticked. |
| 9 | MUX | WAIT | 4.0 | Cheap on peg 0.10 but 1d/1wk forecasts turning negative (1wk fc_long −56.99%) and −18% weekly drawdown — no confirmation. |
| 10 | SMCI | AVOID | 3.6 | Ripped 26–36% recently, pos_in_range 100/99/71, and every forecast horizon negative (1wk fc_long −42.44%) — sell-into-strength setup. |
| 11 | GOLD | AVOID | 3.4 | 1d/1wk forecasts brutally negative (1wk fc_long −44.11%) despite good news backdrop; pos_in_range 86–92% — wrong entry. |
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