Today’s AI Top Pick: PODD

8/11/2026 · Recently Alerted GARP screen · a free sample of K3vl4r’s AI-curated picks.

AI-ranked from a screened shortlist, with entry strategy, targets, and risks.

Measured daily model accuracy · PODD60%338 resolved forecasts · 45d window · verify →

Today's pick · Recently Alerted GARPPODDBUY NOW9.0 / 108/11/2026

Insulet (PODD) offers the cleanest combination of multi-timeframe agreement, forecast magnitude, and a favorable spot in the range. Every forecast horizon on every timeframe points up: 4h shows fc_short +76.6%, fc_mid +78.3%, fc_long +98.3%; daily shows +6.1% / +66.3% / +82.5%; and even the weekly is fully constructive at +3.0% / +42.2% / +57.6%. That is genuine multi-TF alignment — no timeframe is fighting the trade, which is rare in this pool (APP, ORCL, ALNY, MIR and NRG all have weeklies that go negative). Entry timing is compelling because PODD is deeply oversold, not extended. Position in 21-bar range is 0.8% (4h), 23.9% (1d) and 1.5% (1wk), with weekly drawdown of -31.7% from the 21-bar high. RSI 39.17 and bullish_prob = 1.0 with near_term_bullish 0.4 rising to full-conviction on longer horizons — this is the classic 'washed out, forecast turning' setup rather than chasing a green candle. Fundamentals fully support the screen thesis: PEG 0.79, fwdPe 18.47, ROE 26.02, profitMargin 12.29%, salesYoY 29.41%, epsNextY 18.8%. Sell-side is still constructive (Canaccord Buy $179 PT, RBC 'Attractive'), and the most recent news is a Simply Wall St. 'looks undervalued' piece — no landmines like guidance cut, dilution or short-seller reports. Contrast with APP (post-earnings -17%, weekly forecast -45%), ONON (Q2 sales miss today), SRAD (cut 2026 outlook, UBS downgrade) — all of which have paper-strong screen fundamentals but broken tapes/news. PODD wins on both. Today is the right entry because you are buying near the bottom of the 21-bar range with all three (or four) forecast timeframes aligned higher; waiting for confirmation likely means chasing 5-10% higher into the near-term forecast +6% pop, and the mid/long forecasts imply 60-80% upside off current levels.

Entry zone

$140-$144 (current $142.17, scale in on any dip toward $138)

Stop loss

$128 (below the 21-bar weekly low and -10% from entry; invalidates the oversold-reversal thesis)

First target

$165 (aligns with 4h fc_short trajectory and prior consolidation)

Longer target

$210-$235 (1d fc_mid/long of +66% to +82% off current)

Risks

Weekly drawdown is already -31.7% — if $128 breaks, next support is materially lower and the 'oversold reversal' narrative fails
Healthcare/med-tech reimbursement or CGM-competition headline (e.g., DexCom/Abbott dynamics) could reset the multiple; RBC already flagged 'growth reset risk'
Near-term bullish is only 0.4 and 4h fc_short is +76% — an outlier magnitude that may be overstated; expect real-world move to be a fraction
Short float 6.73% + institutional ownership 104% signals crowded positioning; a broken support could see forced selling
PODD reports/guidance still ahead; analyst PTs have been trimmed (Canaccord $179 down from prior) — sentiment is fragile

Honorable mentions

FOURShift4 has clean all-positive multi-TF forecasts (4h +28-40%, 1d +48-49%, 1wk +40-54%), low-in-range positioning (13-34%), and the cheapest valuation in the pool (fwdPe 6.65, PEG 0.47). Slightly weaker fundamental_score (6.0) and today's 'trading lower' headline kept it just behind PODD.

PFSIPennyMac is the only other name with positive forecasts on ALL timeframes and ALL horizons (weekly +1.5/+9.3/+15.5), with position at 2-5% of range and fwdPe 6.95. epsNextY 102.7% and PEG 0.55 are elite. Held back by lower fundamental_score (6.5), rate-sensitive business model, and analyst PT cuts.

Full ranking (30)

#	Symbol	Verdict	Score	Read
1	PODD	BUY NOW	9.0	All-timeframe-positive forecasts (+42% to +98% mid/long), washed out at 1-24% of range, clean news — best setup in the pool.
2	FOUR	BUY NOW	8.4	Every horizon positive, fwdPe 6.65, PEG 0.47, low in range, only mild news drag.
3	PFSI	BUY NOW	8.2	All-TF positive forecasts, RSI 37, fwdPe 6.95, epsNextY +102% — cleanest cheap-and-turning setup.
4	ALNY	BUY NOW	7.8	PEG 0.29, salesYoY 95%, 4h fc_long +75%, but weekly forecast slightly negative keeps it off #1.
5	FICO	BUY NOW	7.5	Deep drawdown (-23%), 4h/1d fc +30-40%, Barclays Overweight — quality name on sale.
6	MIR	BUY PULLBACK	7.2	4h/1d forecasts +38-50%, position 3-25%, but PEG 1.18 and weekly fc slightly negative.
7	INTR	BUY NOW	7.1	PEG 0.21, fwdPe 5.35, targetUpside 76%, 4h fc_long +69%; weekly still weak.
8	CALX	BUY NOW	6.9	All-TF positive, recom 1.22, 4h fc_long +49% — small-cap tech but no landmines.
9	INTU	BUY PULLBACK	6.7	Daily fc_long +77%, quality name, but at 99-100% of 1h/4h/1d range — chasing risk.
10	BILI	BUY NOW	6.6	All-TF positive (long +48/+30/+16), recom 1.32, mid-range positioning.
11	KVYO	BUY PULLBACK	6.3	All-TF positive mid/long (+19-42%), Citi PT raise, but PE 843 and 24% short float.
12	VERX	BUY PULLBACK	6.2	4h/1d fc +37-58%, but fwdPe fine only on paper; PE 564 and thin margins.
13	FUTU	BUY PULLBACK	6.1	Cheap (fwdPe 9.35), 4h fc_long +51%, but weekly negative and SFC headline overhang.
14	WMG	BUY NOW	6.0	Steady all-TF small positives, PEG 0.33, strong Q3 print — modest but clean.
15	MLCO	BUY NOW	5.9	PEG 0.35, fwdPe 8.01, all-TF positive; small-cap Macau exposure limits size.
16	STEP	BUY PULLBACK	5.8	Strong Q2 revenue but weekly fc negative and pos 43-95% of range — near top.
17	MNDY	WAIT	5.6	Weekly fc_mid +82% is enormous but 1h/4h negative and stock sank on earnings today.
18	NRG	BUY PULLBACK	5.5	1d fc +30% but weekly fc_long -33% and recent 'crashing this week' headline.
19	BIRK	WAIT	5.4	Solid growth but 20% short float, board exit headline and mixed forecasts.
20	KKR	WAIT	5.3	Nvidia AI capital tailwind but weekly forecast negative and at 100% of weekly range.
21	PDD	WAIT	5.2	Cheap and up-trending but at 91-100% of 4h/1d range — chasing after big move.
22	ONON	BUY PULLBACK	5.0	Forecasts positive but Q2 sales miss today — let the dust settle.
23	ORCL	WAIT	4.9	Extended at 100% of range on 1h/4h/1d and weekly fc -12% to -15%.
24	CRK	WAIT	4.8	At 94% of daily range, weekly fc negative, targetUpside only 14.7%.
25	QTWO	WAIT	4.5	Pinned at 100% of every TF range with 4h fc_short -14% — chase risk high.
26	CCC	WAIT	4.3	RSI 75.6, at 100% of range, near-term forecasts negative.
27	SE	AVOID	4.0	At 99-100% of range with 4h/1d/1wk forecasts all negative — sell into strength.
28	APP	AVOID	3.8	Post-earnings -17%, weekly forecast -46%; deep drawdown but knife not caught yet.
29	FRSH	AVOID	3.5	At 97-100% of range with all 4h forecasts -18% to -28% — extended and turning.
30	SRAD	AVOID	3.2	UBS downgrade, cut 2026 outlook, PE 221 — broken narrative despite screen pass.

Get AI top picks & forecasts on any stock

K3vl4r screens the market daily and ranks the best setups with AI — forecasts, scored fundamentals & technicals, and multi-horizon price targets. Create a free account to explore them all.

Create your free account →

Already a member? Sign in · Join our Discord