Today’s AI Top Pick: OLLI
7/9/2026 · Undervalued Oversold screen · a free sample of K3vl4r’s AI-curated picks.
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OLLI is the cleanest setup on the board: it passes the screen (fwdPe 12.17, peg 0.86, RSI 28.4, profitMargin 9.13, ROE 13.78, debtEq 0.38) AND the forecast tape lights up green in the timeframes that matter. Daily forecasts are extraordinary — fc_short +56.86%, fc_mid +83.55%, fc_long +61.82% — while the 4h shows fc_mid +79.36% / fc_long +65.61% and the weekly still points up (fc_mid +34.37%, fc_long +31.80%). Kronos bullish_prob is 1.0 and near_term_bullish is 1.0 — this is the only name where multi-timeframe agreement, near-term momentum, and probability all max out together. Crucially, you are NOT chasing. Position-in-21bar-range is 13.7% (1h), 1.48% (4h), 0% (1d), 0% (1wk) — a stock pinned at the bottom of every window. Drawdown from 21-bar high is -21.37% daily and -37.73% weekly. Perf YTD -43.55%, perf year -51.31%. This is a beaten-down, RSI-oversold consumer-defensive name whose fundamentals never actually broke: sales grew 16.74% YoY and next-year EPS growth is estimated at 13.62%. Analyst recom is 1.44 (strong buy) with a targetUpsidePct of 85.4%. Why today, not later? The stock printed a 52-week low into an RSI of 28.4 while the forecast model flipped every horizon positive at once — that's the classic capitulation-to-reversal window. Waiting for confirmation typically means paying up 5-10% into fc_short of +56% on the daily. The news backdrop supports the contrarian read: 52-week-low headlines dominate, but the flow is already labeled a 'Buying Opportunity' by contrarian coverage — no guidance cut, no legal issue, no dilution, no short-seller report. It is sentiment washout, not thesis break. ORCL was a close #2 — huge market cap, ROE 54.28, all-positive forecasts on every TF, bullish_prob 1.0 — but its 1h position-in-range is already 73.95% (chasing risk near-term) and the top headline flags a 'catch' in the $638B backlog story, which is a subtle-but-real caution flag. OLLI's setup is deeper in the pullback with bigger forecast magnitudes.

- Falling-knife risk: perfYtd -43.55% and perfYear -51.31% — trend on the weekly is still down (-37.42% 21-bar) so the model reversal has to actually take hold
- Short float 10.6% can amplify moves either way; a broken low would trigger further stops
- Fundamental screen still shows salesYoY +16.74% but operating margin is only 12.31% — any comp miss could re-ignite selling
- Broader tape risk: headline notes 'Stocks Retreat on US-Iran Jitters' — a risk-off day would hit oversold discretionary names first
- 1h fc_short is slightly negative (-0.69%) meaning intraday could dip before the multi-day bounce shows up
| # | Symbol | Verdict | Score | Read |
|---|---|---|---|---|
| 1 | OLLI | BUY NOW | 8.8 | Deep-oversold consumer-defensive with fwdPe 12.2, bullish_prob 1.0, near_term 1.0, and 1d fc_mid +83.55% while sitting at 0% of 21-bar range. |
| 2 | ORCL | BUY NOW | 8.4 | Best fundamentals in the pool (ROE 54, margin 25%) with all four TFs green and 1d fc_mid +31.48%, tempered slightly by 1h position at 73.95%. |
| 3 | GAP | BUY PULLBACK | 7.3 | fwdPe 7.07 with bullish_prob 1.0 and 1d fc_short +22.85%, but 'Shares Plummet' headline warrants a stabilization day. |
| 4 | ASO | BUY PULLBACK | 6.9 | fwdPe 6.38, all TFs positive, near_term_bullish 0.8; would prefer analyst-target-cut news to settle. |
| 5 | FUL | BUY PULLBACK | 6.7 | Two fresh Buy reiterations with raised PTs, all TFs positive; 1wk position 36.8% is a little higher than ideal. |
| 6 | UWMC | BUY PULLBACK | 6.5 | Explosive forecasts (1d fc_short +57.86%, fc_mid +96.96%) and bullish_prob 1.0, but debtEq 70.65 and PT cuts to $4.99 are landmines. |
| 7 | ARRY | BUY PULLBACK | 6.3 | 1d fc_short +17.92% and 1wk fc_mid +67.6% with near_term 1.0, but negative earnings (roe -22.65, margin -10.61) limit conviction size. |
| 8 | DRD | WAIT | 5.9 | Great fundamentals (peg 0.14, roe 34.09) but weekly forecast is deeply negative (fc_mid -50.05%) — model disagrees with itself. |
| 9 | AGI | WAIT | 5.7 | peg 0.23 and recom 1.0 but 1wk fc_mid -33.24 and near_term_bullish only 0.2. |
| 10 | RGLD | WAIT | 5.5 | Near_term 1.0 and 1h/4h green (fc_long +52.7%) but weekly fc_long -15.98% — mixed picture, wait for daily to build a base. |
| 11 | AEM | WAIT | 5.3 | Bullish_prob 0.8 but near_term_bullish 0.2 and 1wk fc_mid -34.42%; gold trend rolling over on higher TFs. |
| 12 | CRGY | WAIT | 5.1 | Bullish_prob 1.0 with positive SA coverage but no earnings (roe -7.18, margin -7.47) and mixed forecasts. |
| 13 | CMC | WAIT | 4.7 | Bullish_prob 0.4, near_term 0, weekly forecasts all red (fc_mid -18.75%) despite decent fundamentals. |
| 14 | HAS | WAIT | 4.6 | Near_term 0.8 and RSI 25.32 oversold, but negative earnings (roe -24.49) and debtEq 5.97 are ugly. |
| 15 | SYF | WAIT | 4.5 | Cheap (fwdPe 6.51) but bullish_prob 0.2 and 1wk fc_mid -23.33%; 'Time to Sell?' headline post -8.1% drop. |
| 16 | HBM | AVOID | 4.3 | Bullish_prob 0, every horizon >=4h forecast is red (1wk fc_mid -80.69%), analyst EPS estimates being cut. |
| 17 | MLI | WAIT | 4.2 | Bullish_prob 0, near_term 0.2; 1wk fc_mid +30.26 is the only bright spot against negative daily forecasts. |
| 18 | AAUC | WAIT | 4.0 | peg 0.02 but no earnings, bullish_prob 0, 1d fc_long -25.73%; merger news adds uncertainty. |
| 19 | DAN | WAIT | 3.9 | 1h fc_long +58.07% intriguing but Barclays just downgraded to Equal-Weight and cut PT to $33. |
| 20 | TOYO | AVOID | 3.7 | Bullish_prob 1.0 but ran a $50M offering, shortFloat 42.79%, and weekly forecast has absurd -18/+66 whiplash — untradeable. |
| 21 | QRVO | AVOID | 3.5 | Bullish_prob 0, recom 3.06 (hold), 'Reasons to Avoid QRVO' coverage, and 1d fc_long -3.67%. |
| 22 | SVM | AVOID | 3.3 | Operations curtailed in China (safety measures) — hard event risk; 1wk fc_long -57.32%. |
| 23 | VALE | AVOID | 3.2 | Morgan Stanley downgrade + PT cut to $16.5; bullish_prob 0 and 1wk fc_mid -28.71%. |
| 24 | AA | AVOID | 2.9 | On the 'Strong Sell' list, Morgan Stanley downgrade, weekly forecasts negative — screen pass is a value trap here. |
| 25 | ECVT | AVOID | 2.8 | Position at 100% of 1h/4h range while every forecast horizon is negative (1d fc_long -26.29%). |
| 26 | ITRN | AVOID | 2.5 | Bullish_prob 0, near_term 0, all forecasts red beyond 1h (1wk fc_mid -50.84%) — screen pass but trend broken. |
| 27 | VOD | AVOID | 2.2 | Recom 3.23 (sell-side lukewarm), negative earnings, all forecasts red on higher TFs. |
| 28 | NIVF | AVOID | 0.8 | Microcap ($4.55M), perfYtd -94.65%, expected return -100% — do not touch. |
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