Today’s AI Top Pick: MNDY

9/9/2026 · Highly Shorted Turnaround Deep Rotation screen · a free sample of K3vl4r’s AI-curated picks.

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Today's pick · Highly Shorted Turnaround Deep RotationMNDYBUY NOW8.2 / 109/9/2026

MNDY is the cleanest 'buy the washout, don't chase' setup in this pool. Every timeframe shows the stock pinned near the bottom of its 21-bar range (1h pos 18.33%, 4h pos 7.76%, 1d pos 9.38%, 1wk pos 52.28%) with meaningful drawdown (−15.98% on 4h, −15.96% on 1d, −15.60% on 1wk) — the exact opposite of chasing. Yet the multi-timeframe forecast stack turns decisively bullish as horizon extends: 1d fc_mid +33.93% / fc_long +104.28%, and 1wk fc_mid +79.74% / fc_long +106.14%. Kronos bullish_prob is 1.0. Near-term (fc_short −0.23% to −2.79%) is soft, which is why you're getting the price — the tape is compressing, not breaking down. Fundamentals confirm the screen is more than cosmetic: fwdPe 12.52, PEG 0.57, gross margin 88.74%, profit margin 8.87%, sales YoY +24.21%, EPS next Y +22.27%, debt/eq 0.38, instOwn 70.79%, analyst recom 1.88 with 27.2% target upside. Stock is down 56.12% on the year with 16.99% short float — classic capitulation setup where fundamentals never actually broke. RSI 41.9 shows it's oversold, not extended. Headlines are supportive, not a landmine: 'Why Monday.com Stock Popped in August' and rising investor attention per Zacks. No guidance cut, no dilution, no legal overhang. Contrast with PSIX, which has strong forecasts (4h fc_long +86.62%) and pristine fundamentals (recom 1.00, ROE 40.07, fwdPe 11.05) but is sitting at 100% of its 21-bar range with 0% drawdown and RSI 66.32 — textbook 'do not chase.' The screen rules explicitly weight 'NOT at the top of the range' heavily, which flips the winner from PSIX (chase) to MNDY (accumulate). TODAY is the right entry because the 1h/4h drawdown into the bottom decile of the range gives you a tight, definable stop, while the 1d/1wk forecast asymmetry (+100%+ long-horizon) means you're buying the base, not the breakout. Waiting for a breakout above range-high forfeits ~15% of edge.

Entry zone

$83.50–$86.00 (scale in around current $85; add on any dip to $83)

Stop loss

$76.50 (below the 1wk low implied by −15.6% drawdown zone; ~10% risk)

First target

$100–$105 (fill the 4h/1d drawdown and 1d fc_mid +33.93% projection scaled conservatively)

Longer target

$140–$170 (1d fc_long +104.28% / 1wk fc_long +106.14%; aligns with analyst 27.2% upside as a first waypoint then extension)

Risks

Near-term forecasts are still negative (1h fc_short −2.36%, 4h fc_short −2.79%) — stock could bleed another 3–5% before basing
Short float 16.99% cuts both ways; a break of $76 could trigger stop-runs to $70
Operating margin only 2.9% — profitability is thin and any SaaS growth deceleration would compress the fwdPe 12.52 multiple further
Perf 1Y −56.12% shows the trend is still technically down; you are catching a knife until 1d/1wk turn up
Analyst recom 1.88 is 'buy' but not 'strong buy' — less conviction cushion than PSIX (1.00) or KVYO (1.24) if sentiment sours

Honorable mentions

PSIXBest fundamentals in the pool (ROE 40.07, recom 1.00, fwdPe 11.05, profit margin 10.03) with 4h forecast +86.62% long and bullish_prob 1.0, plus 'Data Center Power Boom' catalyst headline. Only reason it's #2: sitting at 100% of 21-bar range with 0% drawdown and RSI 66.32 — chase risk. Better on any pullback to $38–$40.

KVYOStrong screen fit (recom 1.24, PEG 0.66, sales YoY +28.89%, EPS next Y +28.32%) with 30.3% short float providing squeeze fuel and −44.9% YTD washout. No forecast tape provided so can't confirm timing, but fundamentally the cleanest of the non-signal names.

Full ranking (30)

#	Symbol	Verdict	Score	Read
1	MNDY	BUY NOW	8.2	Deep 1d/1wk drawdown at range-bottom with 1d fc_long +104% and 1wk fc_long +106% — accumulate the base.
2	PSIX	BUY PULLBACK	7.6	Best fundamentals in pool + 4h fc_long +86.62%, but at 100% of range and RSI 66 — wait for pullback to $38–$40.
3	KVYO	BUY PULLBACK	6.5	Recom 1.24, 30.3% short float, sales +28.89%; no tape signal to confirm entry today.
4	WING	BUY PULLBACK	6.0	−64% 1Y capitulation with 28.77% oper margin and 87.1% target upside, but no forecast tape.
5	ADTN	WAIT	5.8	PEG 0.23 and 93.9% target upside are eye-catching but ROE −15.11 and debt/eq 1.87 need turn confirmation.
6	CELH	WAIT	5.5	Sales +82.86% and recom 1.59 but fwdPe 16.90 and −46.87% 1Y — needs base.
7	BROS	WAIT	5.3	Growth 29.65% and recom 1.25 solid, but fwdPe 36.28 and RSI 32 falling — knife catching.
8	PAR	WAIT	5.0	PEG 0.08 optically cheap but profit margin −14.52 and no earnings; speculative turnaround.
9	ARDT	WAIT	4.8	Only +21.74% YTD name here; fwdPe 9.23 fine but 18.8% upside is thin.
10	EVH	WAIT	4.5	PEG 0.16 and recom 1.4 but ROE −78.95 and sales −4.5% — deteriorating.
11	CWH	AVOID	4.2	Debt/eq 15.21 and ROE −33.19 make this too fragile despite 66.8% upside target.
12	PHAT	WAIT	4.0	Sales +110% and 128% target upside but profit margin −41.34 — binary.
13	ABTC	AVOID	3.8	−93% 1Y, profit margin −71.75, sales +2495% is noise from tiny base.
14	INO	AVOID	3.5	Sales −100%, ROE −409.87 — screen-passer only on EPS forecast noise.
15	LFMD	AVOID	3.3	ROE −674 and sales −16.73%; recom 1.0 not enough to overcome.
16	FRMM	AVOID	3.0	Profit margin −4896% and 50.33% short float — un-investable at fundamental level.
17	PGY	AVOID	3.0	Fundamentals decent (ROE 26.39) but expected_return_pct −3.6% and bullish_prob 0.20.
18	FLWS	AVOID	2.8	Sales −9.53, profit margin −8.69, no PE — deteriorating.
19	PCT	AVOID	2.5	PS 95, oper margin −1207%, debt/eq 52.46 — pure lottery ticket.
20	FUN	AVOID	2.5	Debt/eq 44.95 and profit margin −57.25; no thesis today.
21	WW	AVOID	2.3	Sales −11.63 and profit margin −15.22; secular pressure.
22	BETR	AVOID	2.2	Profit margin −83.29, debt/eq 11.36, 40.7% short float — high burn.
23	SGRY	WAIT	2.2	Recom 1.5 and instOwn 82.69 but fwdPe 25.74 and thin growth.
24	BTBT	AVOID	2.0	Profit margin −237, oper margin −60; crypto beta play only.
25	RZLV	AVOID	2.0	Profit margin −106.87; 302% target upside is dart-throw territory.
26	CTXR	AVOID	1.8	$16M cap, oper margin −863%, 566% target upside — micro-cap gamble.
27	SAIL	AVOID	1.8	PS 9, fwdPe 44.63 and only 15.1% upside — worst risk/reward.
28	METC	AVOID	1.5	Sales −17.65, gross margin 0.93% — coal cycle bottom bet with no signal.
29	VOR	AVOID	1.2	+91.9% YTD and expected_return −44.6% — mean-reversion risk.
30	GOGO	AVOID	1.0	Debt/eq 7.3, −74% 1Y, expected_return null — no confirmation.

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