Today’s AI Top Pick: MNDY

7/22/2026 · 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 NOW8.8 / 107/22/2026

Monday.com (MNDY) is the cleanest expression of this screen right now: it passed the fundamental filter (short float 17.46%, Perf 1Y -74.37%, EPS next Y +20.87%, recom 1.65) AND the forecast tape confirms across every timeframe. The multi-TF alignment is exceptional — 1h fc_mid +9.98%, 4h fc_mid +14.53%/long +19.39%, 1d fc_short +34.92%/mid +81.92%/long +62.49%, and 1wk fc_mid +77.66%/long +161.4%. Every horizon points up, and near_term_bullish is a perfect 1.0 with bullish_prob = 1.0. Crucially, MNDY is NOT at the top of any range — 1d position is 36.96%, 4h is 11.26%, with a -14.34% drawdown from 21-bar high. This is a mid-range, deep-rotation setup, not a chase. Fundamentals are the best of any 'high-quality software' name in the pool: fwdPe 13.54 (well below its historical multiple), peg 1.17, gross margin 89.05%, profit margin 9.17%, salesYoY 25.42%, instOwn 67.56%. The -74% one-year drawdown is the definition of what this screen is looking for — a beaten-down but profitable growth compounder where sell-side still says buy (targetUpsidePct 48.7%). Why TODAY: the 1h and 4h forecasts are both green with meaningful magnitude (not just drift), meaning the tape is starting to turn while price is still stuck in the lower half of the daily range. Recent headlines are neutral-to-mildly-constructive (Zacks broker upgrades, investor-attention coverage) — no guidance cut, no dilution, no legal overhang. Compare this to PGY, whose fundamentals look great (peg 0.2, fwdPe 8.99, recom 1.0) but whose forecast tape is deeply negative across 4 of the 4 next-horizon buckets and sits at the 91st percentile of the weekly range — that's a screen-pass masking a deteriorating chart. CELH is a close second on fundamentals (score 8, fwdPe 14.18) with a very deep drawdown at 1.8% of range, but its weekly short-term forecast is -4.48% and near_term_bullish is only 0.4, so the immediate tape is choppier than MNDY's.

Entry zone

$73.50 - $75.00 (current 74.39, stagger entries; add on any dip toward 4h dd zone ~$72)

Stop loss

$67.50 (below the 1wk dd_from_21bar_high implied floor and the recent 4h basing shelf; ~9% risk)

First target

$88 (aligns with 1d fc_short +34% base case trimmed to fc_mid partial; +18%)

Longer target

$120-$135 (captures 1d fc_mid +81.9% / 1wk fc_mid +77.7% zone; multi-month swing)

Risks

Operating margin is razor-thin at 0.63% — any revenue deceleration below the 25.4% salesYoY trend crushes the multiple
Short float 17.46% cuts both ways: fuel for a squeeze, but also proof that sophisticated money is betting against the turn
1wk fc_short is only +6.79% — near-term weekly momentum is not yet confirming the huge mid/long forecasts, could churn for weeks
Software sector has been in deep rotation (-74% 1Y for MNDY) — if the group leg lower again, MNDY has above-average beta
PEG 1.17 and fwdPe 13.54 are reasonable but not cheap if EPS Next Y (+20.87%) disappoints — recom 1.65 leaves room for downgrades

Honorable mentions

CELHHighest fundamental_score (8) with fwdPe 14.18, peg 0.76, targetUpsidePct 100.8%. Sitting at just 1.8% of 1d range with -14.81% dd — textbook rotation floor. Forecast tape strong on 1d (mid +49.23%, long +67.87%) and 4h (long +36.93%), but 1wk fc_short is -4.48% and near_term_bullish only 0.4, so entry probably works better on a small pullback / basing confirmation.

WINGFundamental_score 6, recom 1.45, operMargin 28.03%, gross margin 82.58%. Position is 0% on both 1d and 4h — deep drawdown (-24.18% 1d), near_term_bullish 1.0, and 1d fc_mid +74.97% / long +77.54%. Only reason it's not #1: 1wk fc_short is -3.19% and salesYoY has slowed to 8.96%, so growth story is thinner than MNDY's.

Full ranking (30)

#	Symbol	Verdict	Score	Read
1	MNDY	BUY NOW	8.8	All four TFs green, 1d fc_mid +81.9% / 1wk long +161%, mid-range entry at fwdPe 13.5 with recom 1.65.
2	CELH	BUY NOW	8.2	Best fundamentals in pool (score 8, fwdPe 14.18, peg 0.76), sitting at 1.8% of 1d range with 1d fc_long +67.9%.
3	WING	BUY NOW	8.0	Deep-value rotation at 0% of 1d/4h range with near_term_bullish 1.0 and 1d fc_long +77.5%.
4	PSIX	BUY NOW	7.6	Cheapest quality name (PE 7.17, ROE 75.67%, profitMargin 14.28%) with 1d fc_mid +118.9%, though 1wk forecasts are negative.
5	QXO	BUY NOW	7.2	All-TF positive forecasts (1d mid +42.3%), pos 1.22% of 1d range, recom 1.13, but near_term_bullish is 0.
6	TMDX	BUY PULLBACK	6.8	Profitable (27% margin, ROE 45.2%) with 1d fc_mid +56%, but 4h pos is 91.75% and analysts just cut targets.
7	KVYO	BUY PULLBACK	6.2	Strong 1d forecasts (+22.34% mid), recom 1.17, but 1d pos 93.95% and 1h/1wk short forecasts negative — chase risk.
8	CWH	BUY PULLBACK	6.0	Massive forecast magnitudes (1wk long +219.8%) at 0% of 1d/4h range, but debtEq 19.03 and recent analyst target cuts.
9	REAX	BUY PULLBACK	5.6	1d fc_long +71.7%, epsNextY 650%, but weekly forecasts turn negative and profitability still absent.
10	EYE	BUY PULLBACK	5.4	Profitable (5.37% ROE, PE 34.5) with insider buying tailwind, but 1wk forecasts all negative.
11	ASPI	BUY PULLBACK	5.3	Deep drawdown (-41.5% 1d) with 1d fc_mid +54.5% and near_term_bullish 1.0; helium catalyst just announced.
12	ZENA	WAIT	5.2	1d fc_long +145% and defense demo catalyst, but pos 96% on 4h/1d — extended, wait for pullback.
13	MBRX	BUY PULLBACK	5.0	1wk fc +299% (single-bar outlier suspicious) plus positive MIRACLE trial update; deep dd -39.8% on 1d.
14	PDYN	BUY PULLBACK	4.9	Preliminary Q2 sales up ~480% YoY, but 1wk forecasts deeply negative and pos 94.8% on 1h.
15	CTXR	WAIT	4.7	LYMPHIR launch expansion is positive catalyst, 1wk fc_long +298.9% but that's a single-bar outlier; micro-cap risk.
16	MP	BUY PULLBACK	4.5	Trump critical minerals order tailwind, but 1wk forecasts turn -42% long, and ps 23.71 is stretched.
17	INV	WAIT	4.2	Huge 1h/4h forecasts (+87%/+58%) but profitMargin -5226% and ps 91.5 — signal without any fundamentals underneath.
18	SPRY	BUY PULLBACK	4.0	RSI 28.14 oversold with 1d fc_mid +69%, new CEO, but shortFloat 33.7% and pos 0% on 1d/1wk.
19	ASST	WAIT	3.9	Bitcoin-treasury story with strong short-term forecasts, but ps 189 and no traditional valuation support.
20	PROP	WAIT	3.7	4h fc_mid +110.5% but debtEq 1222 and 1wk fc_short -59.5% — extreme risk.
21	COSM	AVOID	3.5	1wk forecasts all -73% to -88%, mkt cap $13M penny stock with -30% profit margin.
22	TTAN	WAIT	3.4	1h/4h forecasts negative, no 1wk data, insider selling — screen-pass without tape confirmation.
23	KULR	WAIT	3.3	1d fc_short -12%, near_term_bullish 0, profitMargin -383%; wait for base.
24	RDW	WAIT	3.2	1wk dd -60.9% and 1wk forecasts negative — narrative strong but tape broken.
25	CRWV	WAIT	3.0	AI infrastructure story is real but fundamental_score -0.25, debtEq 7.39, no bullish_prob available.
26	SAIL	WAIT	2.9	1h forecasts negative, only 3 TFs available, recent insider selling, no near_term_bullish read.
27	DFDV	AVOID	2.7	1wk fc_long -47%, near_term_bullish 0, ROE -2398%, price target just cut.
28	UPXI	AVOID	2.5	Recent price target cut, profitMargin -874%, forecast tape absent from this data.
29	PCT	AVOID	2.3	ps 117.6, debtEq 99.58, profitMargin -2215% — screen-pass on paper but capital structure broken.
30	PGY	AVOID	2.0	Great fundamentals (peg 0.2, recom 1.0) undercut by uniformly negative forecasts (1wk long -49.8%) at 91st pct of range — screen passes, tape doesn't.

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