Today’s AI Top Pick: MNDY

7/20/2026 · Highly Shorted Turnaround 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 Turnaround Deep RotationMNDYBUY NOW8.7 / 107/20/2026

Monday.com is the cleanest setup on the board: real profitability meeting a coiled multi-timeframe forecast structure. The fundamentals actually work here — fwdPe 14.62, PEG 1.26, profit margin 9.17%, ROE 12.83%, sales growth 25.42% YoY, epsNextY +20.86%, recom 1.63, with a -72.85% 1Y draw that has already flushed the froth. Unlike most 'deep rotation' names on this list, MNDY isn't a cash-burn story leaning on a lottery-ticket forecast — it's a profitable SaaS with a 89% gross margin trading at half its historical multiple. The tape confirms across all four timeframes. Daily forecast: fc_short +32.87%, fc_mid +71.56%, fc_long +52.08%. Weekly: +18.4/+78.83/+163.94. 4h and 1h also flip positive at mid/long (+7.09/+17.15 and +6.54/+2.56). bullish_prob 1.0, near_term_bullish 0.8. Critically, we are NOT chasing: pos_in_21bar_range is 3.27% on 1h, 0% on 4h, and 53% on daily — we're buying near intraday lows on a name whose weekly forecast is calling for a ~2x. dd_from_21bar_high is -7 to -10% across TFs, i.e. a healthy pullback inside a base rather than a breakout extension. Recent headlines are neutral-to-positive — Zacks flagging elevated investor attention and broker buy-side coverage. There's no landmine here (contrast CELH, which has the same great forecast tape but is getting hit with UK ban concerns and PT cuts, and PGY, whose 1h/4h/1wk forecasts are actually deeply negative despite the best fundamental_score). QXO and WING are the runners-up with equally clean tapes, but QXO carries negative margins and WING is a slower-growth restaurant name at 25.66x fwdPe. Why today, not later: we're at the bottom of the 4h/1h 21-bar range with all higher TF forecasts pointing meaningfully higher. Waiting for a 'pullback' from here effectively means waiting for a further -10% dip on a stock already 73% off its highs while forecasts model a triple-digit reversion.

Entry zone

$76.50–$79.00 (current 77.58, scale in on any dip toward 76)

Stop loss

$69.50 (below the 4h/1d 21-bar low, ~10% risk)

First target

$92–$95 (+18–22%, aligns with 1d fc_short +32.87% partial retrace)

Longer target

$115–$135 (aligns with 1wk fc_mid +78.83% / fc_long +163.94% zones, swing 3–6 months)

Risks

Short float 17.46% cuts both ways — squeeze fuel but also implies smart money is skeptical of the SaaS recovery narrative
1wk recent_21bar_pct is -1.42% and 1h/4h recent is negative (-7.42%/-2.81%) — momentum has not yet turned; forecast could be early
Operating margin is only 0.63% — thin cushion if enterprise SaaS spend keeps compressing in a soft macro
-72.85% 1Y perf means there is overhead supply from trapped longs at every $10 increment above
1h fc_short is only +1.92% — near-term tape may chop before the daily/weekly thesis plays out; sizing should assume a 2–4 week hold minimum

Honorable mentions

QXOBest multi-tf forecast alignment on the board (every TF green: 1h +23-30%, 4h +30-36%, 1d +17-35%, 1wk +9-30%) with pos_in_21bar_range 0% on weekly = maximum non-chase entry. Brad Jacobs roll-up thesis with recom 1.13 and 105.7% target upside. Downgraded from #1 only because margins are still negative (-7.38%) so it's more speculative than MNDY.

WINGProfitable (15.77% margin, 28% oper margin) unit-growth story with clean bullish tape (1d fc +34.5/+62.1/+71.4, 1wk +33.7/+45.8 mid/long), low position in range (7-14%), and a positive earnings-beat catalyst headline. FwdPe 25.66 is the main drag vs. MNDY's 14.62.

Full ranking (30)

#	Symbol	Verdict	Score	Read
1	MNDY	BUY NOW	8.7	Profitable SaaS with fwdPe 14.6, all-TF bullish forecast (weekly +164% long), and pos_in_range 0-3% on shorter TFs = clean non-chase entry.
2	QXO	BUY NOW	8.3	Every timeframe forecast green, weekly pos 0%, Brad Jacobs roll-up with recom 1.13 and 105% target upside.
3	WING	BUY NOW	8.0	Profitable growth (15.77% margin) with 1d fc +71% long and positive earnings-beat setup at 7% pos_in_range.
4	TMDX	BUY NOW	7.6	Best profitability of any turnaround here (27% margin, 45% ROE); 1d fc +44/+57/+55 offsets analyst PT cut headline.
5	CELH	BUY PULLBACK	6.9	Great tape (1d fc +46/+56/+62) and fundamental_score 7.5, but UK ban headline + PT cuts are active landmines.
6	CWH	BUY PULLBACK	6.6	Cheapest name here (fwdPe 5.55, PEG 0.05), 1wk fc +207% long, but debtEq 19 makes it a leveraged bet.
7	REAX	BUY PULLBACK	6.3	Recom 1.0, 46.7% sales growth, 1d fc +29/+50/+66, RE/MAX merger optionality — 1h forecast turned negative so wait for reset.
8	MP	BUY PULLBACK	6.2	Strategic rare earth name with 1h/4h fc +26-44%, recom 1.21; 1wk fc negative and PT cut warrant patience.
9	BTDR	BUY PULLBACK	6.1	146% sales growth, US expansion catalyst, 1d fc +31/+28/+23 — but 37.8% short float and mining volatility.
10	ZENA	BUY PULLBACK	6.0	1d fc +67/+132/+160 with active acquisition catalyst; 1h pos_in_range 100% means don't chase here.
11	PDYN	BUY PULLBACK	5.8	Defense AI story with 480% YoY prelim sales, 1d fc +36/+47/+46; wait for 1wk momentum to confirm.
12	ASPI	BUY PULLBACK	5.7	Deep 4h/1d fc rebound (+65-78%) but the July 18 shelf registration is fresh dilution risk.
13	PGY	WAIT	5.5	Highest fundamental_score (8) but forecast contradicts: 1h/4h/1wk all deeply negative — tape says the fundamentals are already priced.
14	MBRX	BUY PULLBACK	5.5	Weekly fc +316% on positive MIRACLE trial signal, but June 30 interim data 'fell short of significance' = binary risk.
15	CTXR	BUY PULLBACK	5.4	1wk fc +334%, micro-cap ($13M) lottery ticket; size accordingly.
16	ASST	WAIT	5.3	Strong 1h/4h fc (+38/+60) but only 2 TFs available and ps 171 makes it a bitcoin-proxy speculation.
17	KVYO	WAIT	5.2	Fundamentals OK (fwdPe 17, recom 1.17) but 1h fc -16.81 and 1h/4h pos_in_range 82-96% = chasing.
18	UPXI	BUY PULLBACK	5.1	1wk fc +327% and 4h fc +75%, but no positive news catalyst and micro-cap risk.
19	INV	WAIT	4.9	1h fc +89% but insanely negative margins (-5226% profit margin) — pure speculation.
20	PROP	WAIT	4.7	4h fc +89/+103/+102 but debtEq 1222 and 1wk fc -58 short = wildly bifurcated tape.
21	PSIX	WAIT	4.6	Cheap (fwdPe 7.89, ROE 75.67, PE 6.83) but no forecast data to time entry.
22	RDW	WAIT	4.5	Drone-stock momentum tailwind, but 1d/4h fc mixed and 1wk fc long -3.12% turns down.
23	TTAN	WAIT	4.4	1h/4h fc uniformly negative (-4 to -19%) despite the AI monetization narrative — CFO selling shares.
24	KULR	WAIT	4.2	1d fc slightly negative (-6.99% short) and RSI 32 suggests bounce risk but no confirmation.
25	DFDV	AVOID	4.1	1wk fc -40/-25/-45 and ROE -2398% — pure crypto-treasury speculation with weekly momentum breaking.
26	SAIL	WAIT	4.0	1h/4h fc negative and insider selling — Entro acquisition intriguing but market says wait.
27	SPRY	WAIT	3.8	Fresh CEO turnover July 6-7, incomplete forecast data, -136% ROE.
28	PCT	AVOID	3.5	Fundamental_score -0.25, ps 110, profit margin -2215%, gross margin -1125% — busted balance sheet.
29	FLWS	AVOID	3.3	Sales declining -9.53%, 1h/4h/1d pos_in_range 100% = chasing a top on a broken business.
30	AIM	AVOID	2.8	Sales -35.6%, profit margin -14123%, $7M micro-cap — unbuyable regardless of 'forecast'.

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