Today’s AI Top Pick: MNDY

7/17/2026 · Highly Shorted Short-Term Bounce 🧪Deep Rotation screen · a free sample of K3vl4r’s AI-curated picks.

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Today's pick · Highly Shorted Short-Term Bounce 🧪Deep RotationMNDYBUY NOW8.6 / 107/17/2026

MNDY is the cleanest setup on the board: bullish_prob=1, near_term_bullish=1.0, and the forecast tape is aligned across every timeframe with the daily projecting +44.49% short / +62.55% mid / +39.93% long and the weekly an eye-popping +18.10% / +101.29% / +148.90%. Crucially, this is NOT a chase — the 1h position_in_21bar_range is only 10.81% and the 4h is 3.52%, meaning you're buying near the low of the intraday range while the higher timeframes point up. That is the textbook 'deep rotation + short-term bounce' geometry this screen is trying to catch. Fundamentals back it up. FwdPe 14.69, peg 1.27, debt/equity a low 0.23, gross margin 89.05%, salesYoY +25.4%, epsNextY +20.86%, analyst recom 1.63 (Strong Buy), targetUpsidePct +37.1%, and a punishing perfYear of -72.47% / perfYtd -46.44% — exactly the kind of oversold quality name where a 17.46% short float becomes fuel. Short interest is high but the balance sheet won't force dilution, which is a landmine ruling out several other names on this list. News is a non-event (Zacks reprint pieces, no guidance cut, no legal issue, no dilution) — which is a positive in a rotation trade because the tape is doing the work while sentiment is still flat/negative. Compare to TMDX (also strong, bullish_prob=1, roe 45.22, profit margin 27) which has a nearly-as-good daily/weekly forecast but a NEGATIVE 1h forecast (-7.27%/-5.06%/-6.93%) and a fresh Evercore price target cut in the news flow — better to buy on the actual dip that 1h implies rather than today. Why TODAY vs. waiting: MNDY's 1h/4h are already washed out at the bottom of range while the daily/weekly forecast is loudly positive — that dislocation is the entry. Waiting risks the 1h bounce (+1.43% fc_short) starting without you. The 1wk drawdown from high is only -9.03% with pos_in_range 71.26%, so trend structure on the higher frame is still intact.

Entry zone

$76.00–$79.00 (scale in; current $78, 1h/4h near bottom of range so use limits into weakness)

Stop loss

$71.50 (below the 1wk dd_from_21bar_high area of ~-9% and below the recent 4h range floor)

First target

$92 (+18%, aligns with 1wk fc_short of +18.10% and clears the 1d high zone)

Longer target

$126–$135 (mid/long-term forecast of +62% to +100%+; conservative take of the +101% weekly mid)

Risks

Short float 17.46% is fuel BUT also implies concentrated bearish conviction — a break of $71.50 could accelerate lower
PerfYear -72.47% shows this has been a falling knife; the daily +30.09% recent_21bar move could be a bounce that fails at prior supply
OperMargin only 0.63% and profitMargin 9.17% — SaaS deceleration or macro softening hits this valuation (fwdPe 14.69 assumes growth holds)
1h forecast is only +1.43% — if the intraday bounce fails, the 4h fc_short of -8.69% could play out first before the daily/weekly thesis engages
Earnings risk — MNDY is between reports; a guide cut would invalidate the entire fwdPe 14.69 setup

Honorable mentions

TMDXBest fundamentals in the pool (roe 45.22, profitMargin 27.04, PE 17.44, targetUpside +50%), bullish_prob=1, daily forecast +35/+56/+62%. Held back by a negative 1h forecast (-7.27%) and a recent Evercore price target cut — better bought on the dip the 1h is telegraphing than at $75.50 today.

SMMTDeep drawdown (-46.20% from 1wk high, pos_in_range 0 on 1h/4h/1d — maximum washout), bullish_prob=1, daily forecast +18/+32/+37%, 30.48% short float, and a fresh positive catalyst selling Ridinilazole to Biossil. Weaker fundamentals (score -0.75, no revenue) make it speculative but the setup is textbook contrarian.

Full ranking (30)

#	Symbol	Verdict	Score	Read
1	MNDY	BUY NOW	8.6	All-timeframe bullish forecast, near-term=1.0, position_in_range 3-10% on lower TFs — not chasing, buying the dislocation.
2	TMDX	BUY PULLBACK	8.0	Best fundamentals in the pool but 1h fc is -7% and Evercore just cut target — wait for the intraday dip.
3	SMMT	BUY NOW	7.0	Maximum washout (pos_in_range 0 across 1h/4h/1d), bullish_prob=1, 30% short float, fresh positive Ridinilazole sale catalyst.
4	KVYO	BUY PULLBACK	6.8	Daily/weekly forecast positive and recom 1.17 (strongest in list), but 1h fc -13.5% flags a near-term flush first.
5	TTAN	BUY PULLBACK	6.0	Daily fc +28.94% long and analyst recom 1.29, but 1h/4h forecasts all negative — needs to base.
6	MBLY	BUY PULLBACK	5.8	pos_in_range 0-3% on 1h/4h (deeply oversold), bullish_prob=1, daily fc +25%, but 1wk fc_short -47% is a red flag.
7	LYFT	BUY PULLBACK	5.6	PE 2.25, profitMargin 43.82%, near_term=1.0, fresh Rothschild upgrade — but 1h/4h forecasts negative, wait for pullback.
8	FOUR	WAIT	5.5	bullish_prob=1 and fwdPe 7.59, but pos_in_range 95-97% on 1d/1wk and 1h fc -23% long — extended, don't chase.
9	TEM	BUY PULLBACK	5.4	Daily fc +32.55% mid, near_term=1.0, Guggenheim raised PT to $65, but fundamental_score -1 and shortFloat 31.67% cuts both ways.
10	DUOL	WAIT	5.2	pos_in_range 100% on 1wk with 1h/4h forecasts negative — good company, wrong entry.
11	BRZE	WAIT	4.8	pos_in_range 100% on 1wk, 1h/4h forecasts sharply negative, recom 1.09 but bullish_prob=0.
12	BKV	WAIT	4.8	fundamental_score 8.0 and recom 1.23 but expected_return_pct essentially zero — tape says pause.
13	RARE	WAIT	4.5	1h fc -26% long, roe -656%, only the 1wk forecast is constructive — too many crosscurrents.
14	SAIL	WAIT	4.3	Daily fc_long +21.96% and Entro acquisition closed, but 1h at 100% of range and 1h fc -14% long.
15	GPGI	WAIT	4.2	1d fc +20% mid but 1wk fc -45% long and salesYoY -100% (data anomaly) — too noisy.
16	BIRK	WAIT	4.0	Solid fundamentals (roe 12.94, operMargin 24.51) but bullish_prob=0 and near_term=0, forecasts mostly flat.
17	KLAR	WAIT	3.8	Daily fc -21% mid and fundamental_score 1.0 — thesis not there yet despite 21.9% short float.
18	CXT	AVOID	3.5	pos_in_range 93-97% on 1d/1wk with 1h fc -25% mid — priced for perfection per SeekingAlpha.
19	CPB	WAIT	3.5	Weekly fc +52% mid is intriguing but epsNextY -10.47%, fundamental_score -2, and earnings still falling.
20	HRB	AVOID	3.2	pos_in_range 100% on 1d/1wk with ALL forecast horizons negative — classic top.
21	TDC	WAIT	3.0	PE 7.09 attractive but bullish_prob=0 and expected_return_pct -8%; muted tape.
22	PATH	AVOID	2.8	pos_in_range 91% on 1wk with 1h/4h/1d/1wk forecasts all negative; bullish_prob=0.
23	GRND	AVOID	2.6	1h fc -19%, all TFs bearish forecast, debtEq 470 — Morgan Stanley upgrade already priced in.
24	PTON	AVOID	2.5	pos_in_range 90-94% on 1d/1wk with 1wk fc_short -37% — extended into earnings.
25	DLO	AVOID	2.2	Director sold $398K, all forecast horizons negative on 1h/4h/1d/1wk despite strong fundamentals.
26	TGTX	AVOID	2.2	expected_return -39%, ps 12.01 stretched, bullish_prob=0 despite HC Wainwright raise.
27	EZPW	AVOID	1.8	1wk fc -66% long, 1d fc -41% mid — forecast tape is falling apart despite cheap valuation.
28	DAVE	AVOID	1.5	pos_in_range 100% on 1wk, RSI 77.3, ALL forecasts -40% to -60% — parabolic and rolling over.
29	LQDA	AVOID	1.5	PE 531, ps 23.24, perfYear +430% and insider selling — expected_return -71%.
30	PENG	AVOID	1.2	Just priced $650M convertibles (dilution), 1d fc -66% long, up 237% YTD — the top is in.

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