Today’s AI Top Pick: MNDY
9/9/2026 · Highly Shorted Undervalued screen · a free sample of K3vl4r’s AI-curated picks.
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Monday.com is the highest-quality name on this list and the setup screens as a textbook 'bought when hated' entry. Fundamentals are the strongest in the pool: fundamental_score 7.5, fwdPe 12.52, PEG 0.57, profit margin 8.87%, ROE 13.39%, sales growth 24.21% YoY, 88.74% gross margin, debt/equity only 0.38, and analyst recom of 1.88 with 27.2% target upside. Yet the stock has been left for dead — down 43.3% YTD and 56.1% over the past year — with shortFloat at 16.99% providing a coiled squeeze setup. RSI at 41.9 is neither oversold nor extended. The multi-timeframe forecast tape is where it becomes compelling for a swing entry. On the 1d the model projects fc_mid +33.93% and fc_long +104.28%; on the 1wk it projects fc_mid +79.74% and fc_long +106.14%. Kronos bullish_prob is 1.0 across the board. Critically, position_in_21bar_range_pct is only 7.76% (4h) and 9.38% (1d) with a -15.96% drawdown from the 21-bar high — you are buying at the LOW of the recent range, not chasing. That is exactly the profile the brief rewards: strong fundamentals + big mid/long forecasts + low-in-range entry. The honest wart is near-term: 1h/4h fc_short are slightly negative (-2.36% / -2.79%) and near_term_bullish=0, meaning the tape isn't screaming 'green candle today.' But that is the entry gift — the alternative is chasing PAR at 78% of range or NCNO at 88%. Recent news is a net positive: the 9/08 Motley Fool piece ('Why Monday.com Stock Popped in August') and Zacks investor-attention piece confirm sentiment is turning, and there are NO landmine headlines (no guidance cut, no dilution, no legal issue) — unlike GPGI (lawsuits + lowered 2026 guidance) or CWH (closing 13 stores in the worst RV market in 15 years). Why TODAY rather than waiting: you're already ~16% below the 21-bar high with fundamentals intact and the weekly forecast implying a doubling. Waiting for a lower entry risks missing the base — the 1wk recent_21bar_pct is already +25.39%, meaning the multi-week trend has flipped. Scale in now; the near-term chop just means don't buy it all in one clip.
- shortFloat 16.99% cuts both ways — squeeze fuel if it works, but heavy shorts often know something (competition from AI-native workflow tools is real)
- Near-term forecast is slightly negative (1h fc_short -2.36%, 4h -2.79%) — expect chop and possibly a retest of the lows before the mid/long forecast plays out
- Operating margin only 2.9% despite 88.74% gross margin — opex is bloated; any revenue deceleration below the 24.21% growth rate would crush the multiple re-rating thesis
- Down 56.12% over the trailing year — the tape has been in a downtrend and 'catching a falling knife' risk is real until a higher high is confirmed above ~$95
- Broader software/SaaS multiple compression continues; if the market sells off, high-beta names like MNDY get hit harder than the fwdPe 12.52 suggests
| # | Symbol | Verdict | Score | Read |
|---|---|---|---|---|
| 1 | MNDY | BUY NOW | 8.3 | Best fundamentals in pool (FS 7.5, fwdPe 12.52, PEG 0.57) + bottom of range (pos 9%) + 1d fc_long +104% with clean positive news flow. |
| 2 | FOUR | BUY NOW | 7.6 | Near-term bullish=1, RBC PT raised to $67, fwdPe 6.65, but 4h mid/long forecast turning negative is a yellow flag. |
| 3 | ENOV | BUY NOW | 7.4 | Cleanest multi-TF alignment (all 3 TFs positive), prob 1.0, insider buying, fwdPe 5.41 — weak margins keep it #3. |
| 4 | EYE | BUY NOW | 6.9 | Deep -22.94% DD, pos 5.77% (1d), 4h fc_long +75.26%, RSI 34.32 oversold — but foot-traffic concerns in recent SA note. |
| 5 | ADTN | BUY PULLBACK | 6.4 | Massive 4h fc_short +76% and pos 1.41% (bottom), but 1wk recent -55.23% shows brutal trend and -14.7% since earnings drop. |
| 6 | ARRY | BUY PULLBACK | 6.1 | 1wk fc_long +122% and pos 3.56%, AWM acquisition accretive, but weak fundamentals (FS 2.25) and -41% recent 21-bar. |
| 7 | CRNC | BUY PULLBACK | 5.9 | Prob 1.0, near_term 1.0, all 4h/1d forecasts positive, xUI commercialization upgrade — but $373M micro-cap risk. |
| 8 | AAP | BUY PULLBACK | 5.6 | RSI 33.55 oversold, pos 0% on 4h and 1wk, best quarter in years — but recom 3.03 (hold) and PT cut 15.45%. |
| 9 | PAR | BUY PULLBACK | 5.3 | 1d fc_long +123%, prob 1.0, but pos 78.72% on 4h means chasing extended tape — wait for pullback to $16. |
| 10 | CWH | WAIT | 4.7 | 1wk fc_long +191% is huge, but debt/equity 15.21 and 'largest RV dealer closes 13 stores' headline is a real fundamental deterioration. |
| 11 | EVH | WAIT | 4.5 | 1wk fc_long +244.93% is eye-popping but 4h/1d forecasts negative, ROE -78.95%, prob only 0.6 — too much conflict. |
| 12 | OWL | WAIT | 4.2 | Positive data-center REIT catalyst but PE 141.85, PS 5.85, and 1wk fc_short -6.91% says already priced in. |
| 13 | ARDT | WAIT | 3.9 | Bullish_prob 0, 4h fc_short -13.07% and fc_long -15.09%, pos 88.89% on 4h — tape says avoid despite screen pass. |
| 14 | NCNO | AVOID | 3.5 | Pos 91.5% on 4h (top of range), bullish_prob 0, all forecasts negative or flat — chasing here is a trap. |
| 15 | GPGI | AVOID | 3.2 | 'Lawsuits and lowered 2026 guidance' headline, salesYoY -100%, 1wk fc_long -31.03% — broken thesis regardless of screen. |
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