Today’s AI Top Pick: NCNO

7/13/2026 · Highly Shorted Deep Rotation RSI & Conf screen · a free sample of K3vl4r’s AI-curated picks.

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Today's pick · Highly Shorted Deep Rotation RSI & ConfNCNOBUY NOW8.4 / 107/13/2026

nCino is the cleanest multi-timeframe setup in the pool right now. Every forecast horizon on the daily and weekly is meaningfully positive (1d fc_short +7.94% / fc_mid +26.78% / fc_long +31.71%; 1wk fc_short +8.20% / fc_mid +31.10% / fc_long +39.76%), the 4h forecast is also positive at the mid/long horizon (+14.18%), and the near-term Kronos probability is a maxed-out 1.0 with bullish_prob 1.0. That is genuine four-timeframe agreement, which is exactly the criterion the lens is asking for. Crucially, you are NOT chasing. The 1h shows a fresh -7.39% pullback with position_in_21bar_range at only 11.73%, i.e. NCNO is sitting near the low of the short-term range while the higher timeframes still point strongly higher. That is the textbook 'buy the intraday dip inside a bigger uptrend' entry — much better than names like FOUR (100% pos on 1h, negative short-term forecasts) or PGY (1wk pos 100% with a projected -58% long-horizon fade) or MNDY (1d pos 95%, 1wk pos 90%). Fundamentals also confirm rather than fight the tape: forward P/E of 11.37 (versus a stale trailing 140), PEG 0.68, gross margin 58.24%, recom 1.75, targetUpsidePct 36.4%, shortFloat 19.43% (meaningful squeeze fuel), and a fundamental_score of 5.5 — better than every other name with equally clean MTF alignment (BL 4.75, UPWK 4.75, OWL 4.75). News flow is mixed but not a landmine: one 'Cheap as new client wins' piece offsets the 'looks rich on earnings' note, and the July 8 basket sell-off ('Upstart, nCino, Wix plummet') is precisely what created the pullback we are buying into. Why today rather than wait: the 1h drawdown has already reset momentum, the 1d/1wk forecast slopes are steep and rising, short interest is elevated enough to accelerate a reversal, and BL/UPWK/WHR — the other 'washed-out with strong forecast' names — are either at earlier-stage bases (still choppy) or have news/fundamental hair (UPWK downgrade, WHR recom 3.18). NCNO is the highest-quality expression of the lens thesis at this exact price.

NCNO forecast chart
Entry zone
$16.85 – $17.10 (into the current 1h dip; scale a starter now, add on any tag of $16.60 which was the recent 1h low)
Stop loss
$15.85 (a ~7% stop, just under the 1h 21-bar low; a daily close below $16.00 invalidates the base)
First target
$19.50 (roughly the 1d forecast midpoint, ~+15% and near the 21-bar highs on 4h/1d)
Longer target
$22.50 – $23.50 (aligned with 1wk fc_mid +31% and fc_long +40%, and consistent with analyst target upside of 36.4%)
Risks
  • Short float of 19.43% cuts both ways — a broad software risk-off day (as on Jul 8 when NCNO was called out in the 'Upstart/nCino/Wix plummet' basket) can amplify downside quickly.
  • Trailing P/E of 140 and ROE of only 1.30% mean any earnings miss re-rates the multiple hard; fwdPe 11.37 already prices in a big EPS ramp.
  • SalesYoY of just 9.58% is soft for a SaaS name — if the 'new client wins' narrative doesn't translate to accelerating ARR, the +40% weekly forecast will not print.
  • Weekly still shows a -33.74% YTD and -41.13% one-year performance; this is a bottom-fishing trade, not an established uptrend, so failure at the $18–19 supply zone is a real risk.
  • Debt/equity 0.34 is fine, but operMargin of only 7% leaves little cushion if Q2 guidance disappoints.
Honorable mentions
BLDeepest washout in the pool (1wk pos 19.12%, dd -25.52%) with the largest forecast recovery (1d fc_long +64.1%, 1wk fc_long +89.29%) and a positive-catalyst headline ('Rocketing Higher'). Slightly worse fundamental_score (4.75) and a stretched 1h (pos 95%) keep it #2 rather than #1.
UPWKCheap on fundamentals (fwdPe 5.03, PEG 0.38, profitMargin 13.81%) with a huge daily forecast (fc_short +57.24%, fc_mid +66.13%) and a bombed-out weekly (pos 15.08%, dd -33.98%). The recent SeekingAlpha 'Signs of Disruption' downgrade is the one thing keeping it out of the top slot.
Full ranking (30)
#SymbolVerdictScoreRead
1NCNOBUY NOW8.4Cleanest four-timeframe alignment with a fresh 1h dip (pos 11.73%) into 1d/1wk forecasts of +31% and +40%.
2BLBUY NOW8.0Deep 1wk washout (pos 19.12%) with +64%/+89% daily/weekly forecast recovery and positive news flow.
3UPWKBUY NOW7.6Cheapest valuation in the pool with 1d fc_short +57% and 1wk pos only 15%, tempered by a recent bearish SeekingAlpha piece.
4DXCBUY PULLBACK7.11wk pos 16.93% and 1wk fc_long +102%, but weak fundamentals (recom 3.33, salesYoY -1.76) and a lowered TD Cowen PT.
5WHRBUY PULLBACK6.91wk pos 9.52% with 1d fc_long +82% and 1wk fc_long +127%, but recom 3.18 and salesYoY -3.6% make it speculative.
6OWLBUY NOW6.7All four TFs modestly bullish (1d fc_long +46.82%) with fund_score 4.75; UBS private-credit default warning is a lingering overhang.
7KVYOBUY NOW6.6near_term_bullish 1.0, 1d fc_long +35.6%, Insider Monkey 'undervalued software' tailwind; unprofitable margins cap the score.
8MNDYBUY PULLBACK6.4Huge 1wk forecasts (+132%/+148%) but 1d pos 95% and 1wk pos 90.75% — extended; wait for a dip.
9LRNWAIT6.2Best fundamental_score in the pool (7) but 4h/1wk forecasts are negative and near_term_bullish is 0 — tape doesn't confirm.
10FOURBUY PULLBACK6.1Strong 1d/1wk forecasts (+31%/+42%) but 1h at 100% of range with negative short-term forecasts — chase risk.
11PGYWAIT5.9Great fundamentals (peg 0.21, fwdPe 9.25) but 1wk pos 100% and 1wk fc_long -58% flags exhaustion.
12CELHBUY PULLBACK5.71d forecasts strong (+26%/+56%) but Needham cut PT to $55 and 1wk pos only 10% shows base isn't formed.
13PTONWAIT5.51wk fc_short -33% undercuts the +34%/3mo rally narrative; forecasts diverge across TFs.
14EYEBUY PULLBACK5.4Insider buying and 1d fc_mid +23.75%, but 1h fc_long -7.83% suggests waiting for an intraday reset.
15UPSTWAIT5.31d/1wk forecasts constructive (+29%/+24%) but shortFloat 31.5% and recent Zacks 'bigger fall' headline keep it high-variance.
16PTLOWAIT5.11d fc_mid +32% but 1wk fc's all negative and dd -29.28%; broken weekly structure.
17BRZEBUY PULLBACK5.0Positive analyst flow (JPM PT $35) but 1h/4h/1d all at 98–100% of range — extended.
18HRBAVOID4.7Every forecast horizon on 1h/4h/1wk is negative, recom 3.0, targetUpsidePct -0.2%; screen pass but tape says no.
19DUOLWAIT4.6Fresh 'rating downgrade' SeekingAlpha piece and targetUpsidePct -15.3% cap upside despite decent daily forecast.
20INSPAVOID4.4RSI 71.35 overbought, targetUpsidePct 0%, and active recall headlines — screen artifact.
21CXTAVOID4.31h/4h/1wk forecasts all negative on mid/long and SeekingAlpha 'priced for perfection' warning.
22CRMDWAIT4.21wk forecasts all -13% to -16% despite strong margins; RBC just lowered PT.
23TTANWAIT4.11d fc_mid +24.66% but no weekly TF, unprofitable (operMargin -13.94%), and no near_term probability.
24ARDTAVOID4.0bullish_prob 0, most forecasts negative, RBC just cut PT to $12.
25AGENAVOID3.91h/4h/1d forecasts all -20% to -30% after a parabolic spike; classic outlier bar.
26VIAAVOID3.7All timeframes forecast -10% to -22%, unprofitable, no weekly data.
27SAFXAVOID3.51h/4h forecasts -25% to -31%, operMargin -275%, thinly-covered micro-cap.
28GPGIAVOID3.41wk fc_long -44% and salesYoY -100% — screen artifact, don't touch.
29QDELAVOID3.3profitMargin -45.55%, RSI 65.6 near overbought, and elevated short-interest cited by SA as bearish.
30INOAVOID3.0Just announced up to $300M securities offering — dilution overhang kills the setup.

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⚠️ This AI-generated analysis is for informational purposes only and is not financial advice. Forecasts and scores are model outputs that can be wrong; markets involve substantial risk of loss. Do your own research.