Today’s AI Top Pick: MNDY

7/20/2026 · Highly Shorted Undervalued 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 UndervaluedMNDYBUY NOW8.6 / 107/20/2026

Monday.com (MNDY) is the cleanest BUY_NOW setup in this shorted-value pool because it combines the deepest forecast magnitudes with the least-extended entry. The 1d Kronos forecast is +32.87% short / +71.56% mid / +52.08% long and the 1wk stack is +18.40% / +78.83% / +163.94% — both mid/long horizons are among the largest in the entire candidate set. Crucially, bullish_prob is 1.0 and near_term_bullish is 0.8, so the shorter tapes agree with the longer horizon rather than fading it. This is the rare combination of 'beaten down' AND 'about to inflect.' The entry is not a chase. Position_in_21bar_range is 3.27% on the 1h, 0% on the 4h, 53.11% on the 1d, and 69.7% on the 1wk — the stock is literally sitting at the bottom of its intraday ranges, with drawdowns of −7.42% (1h) and −10.58% (4h) from recent highs. Contrast that with EPAM (1h pos 100%, 1d pos 93.4%) or IT (1h pos 100%, 4h 96%), both of which have equally strong forecasts but are asking you to chase the top of range. MNDY gives you the same forecast payoff without paying the extension tax. Fundamentals check the shorted_value box cleanly: fwdPe 14.62 (right at the ≤15 cap), peg 1.26, roe 12.83%, operMargin still slim at 0.63% but gross margin 89.05%, salesYoY +25.42%, epsNextY +20.86%, recom 1.63 (buy), targetUpsidePct +37.7%, and shortFloat 17.46% — meaningful short interest that can fuel a squeeze if the forecast plays out. The stock is −72.85% over the past year and −46.67% YTD, so sentiment is washed out. Fundamental_score is 6.5, mid-pack for the group, but the setup quality more than compensates. News is a neutral tiebreaker — the recent headlines are generic Zacks investor-attention pieces, no guidance cut, no dilution, no short-seller report, no legal overhang. That's why MNDY beats otherwise-tempting names like CELH (UK ban concerns + analyst PT cuts), SMCI (legal risk, recom 3.0), DXC ('shares plummet'), or UPWK (CFO on medical leave + SeekingAlpha downgrade). TODAY is the entry because the multi-TF drawdown/low-range positioning is exactly the setup you want to buy before the daily/weekly forecast plays out — waiting means paying up as the tape confirms.

Entry zone

$76.50–$78.00 (current $77.58; add on any dip toward $75 which is the 4h/1h low)

Stop loss

$69.50 (below the 1d 21-bar low; ~10% risk, aligns with 4h dd of −10.58%)

First target

$88–$92 (+13–18%, aligns with 1d fc_short +32.87% partially and 4h/1d range top)

Longer target

$115–$130 (aligns with 1d fc_mid +71.56% and 1wk fc_mid +78.83%; trim into strength)

Risks

Operating margin is only 0.63% — any revenue miss compresses profitability fast; profitMargin 9.17% is mostly non-operating
1yr performance is −72.85% and YTD −46.67%, meaning the tape has repeatedly punished this name — trend break is not confirmed until it reclaims the 1wk 21-bar mid (~$85)
PEG 1.26 and fwdPe 14.62 are the highest in this shorted_value pool — least valuation cushion if forecasts miss
Short float 17.46% cuts both ways: squeeze fuel on good news, but shorts have been right for a year
Software peer group (BL, NCNO, FOUR) shows mixed 1h/4h forecasts — if the sector rolls over, MNDY's low pos_in_range becomes a knife-catch

Honorable mentions

EPAMBest forecast magnitudes in the pool (1wk long +131.94%, 4h long +91.23%) with fwdPe 6.24 and peg 0.60 — but 1h pos 100% and 1d pos 93.4% make it a chase today; buy the pullback toward $80–82.

LRNCleanest fundamentals (PE 13.47, fwdPe 11.63, roe 20.14%, profitMargin 12.15%, only name in pool with positive YTD +34.48%) plus positive news flow ('3 Reasons Investors Love Stride') and near_term_bullish 1.0 — forecast magnitudes just aren't as juicy (1wk long −25.4% is the concern).

Full ranking (30)

#	Symbol	Verdict	Score	Read
1	MNDY	BUY NOW	8.6	Deep forecast (+71%/+164% mid/long) with entry at 0–3% of intraday range — best risk/reward in the pool.
2	EPAM	BUY PULLBACK	8.2	Monster forecasts and fwdPe 6.24, but 1h/1d pinned at 90–100% of range — wait for a fade to $80–82.
3	LRN	BUY NOW	7.9	Best fundamentals (roe 20%, profitMargin 12%, YTD +34%), near_term 1.0, clean news, though 1wk long fc is −25.4%.
4	UPWK	BUY PULLBACK	7.2	1d/4h fc +55–68%, fwdPe 5.2, but 1h at 100% pos and CFO on medical leave — buy $8.30–8.50.
5	CELH	BUY PULLBACK	6.8	1d fc +46/56/63% with pos 5–19%, but UK ban concerns and analyst PT cuts are active landmines.
6	NCNO	BUY PULLBACK	6.5	1d/1wk fc +18–32%, positive SA 'Rule of 40' write-up, but pos 86–92% on longer TFs — chase risk.
7	SMCI	BUY PULLBACK	6.3	1d fc +27/62/51% and pos 3–16%, but recom 3.0 (hold) and legal-risk headlines cap conviction.
8	DXC	BUY PULLBACK	6.0	1d/1wk fc +26–100% with fwdPe 3.08, but 'DXC Shares Plummet' headline and salesYoY −1.76% is deteriorating.
9	IT	BUY PULLBACK	5.9	1wk fc +40/119/142% but pos 96–100% on 1h/4h/1d, targetUpsidePct only +15.8% — chase risk vs analyst ceiling.
10	BL	BUY PULLBACK	5.6	1d fc +23/49/52%, 1wk long +85%, but 1h/4h fc negative and pos 95–100% on shorter TFs.
11	POST	BUY PULLBACK	5.4	Defensive with fwdPe 10, all-TF fc positive (+6 to +18%), buyback story — magnitude too small to headline.
12	FOUR	WAIT	5.2	1d/1wk fc +27–40% but 1h fc −15.78 and pos 96.82% — mixed signals at the top of range.
13	OWL	WAIT	5.1	1d fc +15/29/44% but PE 116 and near_term 0.4; Oppenheimer lowered PT to $15.
14	PEGA	WAIT	5.0	Great 1d fc (+43/53/52%) and best fundamentals in pool, but near_term_bullish only 0.2 and Q2 earnings pending — event risk.
15	ARRY	WAIT	4.9	All-TF fc +21–68% with pos 0–1%, but PE null, roe −22.65%, profitMargin −10.61% — turnaround, not screener quality.
16	CLVT	WAIT	4.7	1wk fc +54% flat across horizons, fwdPe 3.03, but PE null, roe −2.8%, sales −3.25% — screener passes on hope.
17	CWH	WAIT	4.5	1wk fc +108/203/208% is extreme, but roe −35.75%, debtEq 19.03 and 'CWH is Risky' headlines — dangerous.
18	QDEL	WAIT	4.2	1d fc +37/34/35% but 1h fc −31.85% and profitMargin −45.55% — waiting for tape to sync.
19	ARDT	WAIT	3.9	1h/1d fc negative, only 1wk mildly positive; two analyst PT cuts to $12.
20	PGY	AVOID	3.7	1h/4h/1wk fc all deeply negative (−12 to −49%), only 1d positive — deteriorating tape despite peg 0.20.
21	MUX	WAIT	3.5	Short-term fc bullish but 1wk fc −47.64% long — sector rollover risk overrides peg 0.07.
22	GPGI	AVOID	3.2	salesYoY −100%, null margins, 1wk fc −47% long — data quality/business issues.
23	BKV	WAIT	3.1	Modest fc (1h +11, 1d flat), bullish_prob 0.8, but Truist lowered PT — no urgency.
24	GOLD	WAIT	3.0	Commodity proxy with bullish_prob 0.2 and shaky macro (Fed hike bets, USD).
25	TOYO	AVOID	2.8	1d recent −57%, dd −59 to −67%, recent $50M dilution offering — falling knife despite peg 0.03.
26	CXT	AVOID	2.6	All TF fc negative to slightly positive, pos 100% on 1h, bullish_prob 0, 'priced for perfection' write-up.
27	HRB	AVOID	2.5	All-TF fc deeply negative (−3 to −22%), RSI 68 extended, pos 100% every TF, targetUpsidePct −6.1%.
28	DLO	AVOID	2.3	All-TF fc negative (−9 to −30%), bullish_prob 0, director insider selling — screener passes but tape says no.
29	ABX	AVOID	2.2	No forecast tape shown, bullish_prob 0, expected_return −21.7% — nothing here today.
30	PSIX	WAIT	2.0	Forecast/expected_return null — insufficient signal data to size a trade.

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