Today’s AI Top Pick: TMDX

7/30/2026 · 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 & ConfTMDXBUY NOW8.6 / 107/30/2026

TransMedics (TMDX) is the cleanest combination of strong fundamentals, multi-timeframe forecast agreement, and a supportive catalyst backdrop in this pool. On the tape, Kronos gives it bullish_prob 1.0 and near_term_bullish 0.8, with the 1h/4h/1d all pointing higher: fc_mid of +30.16% / +25.36% / +55.82% and fc_short of +20.26% / +37.82% / +23.84%. The weekly is where the setup gets interesting — recent_21bar_pct of -37.4% and dd_from_21bar_high of -37.4% with pos_in_21bar_range only 23.4%. That means we are buying a name that has already digested a violent weekly reset but is now rebuilding on lower timeframes, which is exactly the 'deep rotation' the screen was designed to catch. The fundamentals are the best of any true growth name in this cohort: PE 17.9, ROE 45.22, profitMargin 27.04% (highest of any operating tech/health name here), salesYoY +30.24%, epsNextY +67.77%, debtEq 1.75 (manageable), recom 1.75, and targetUpsidePct +40.5%. Fundamental_score is 5.75, tied for #3 overall, and unlike the fundamental-leaders DLO (near_term_bullish 0.6 but fc_mid mostly NEGATIVE) or TGTX (bullish_prob 0), the forecast tape actually confirms the fundamentals here. Recent news is a plus, not a landmine: ChartMill flagged TMDX on 7/28 as 'An Affordable Growth Stock With Strong Earnings Momentum,' and the only cautious note is an older analyst target trim (7/8). Compare to the alternatives: PEGA is undercut by two 7/29 sell-side pieces ('3 Reasons to Avoid PEGA'), UPWK printed a 'Shares Are Sliding Today' headline on 7/30 (the exact day of the trade), PPC just missed Q2, and INSP got a UBS Sell reiteration. TMDX has none of that. Why today rather than wait: the 4h/1d ranges show pos_in_21bar_range 97.8/93.1 with dd only -0.32/-0.90 — i.e., the intraday tape is breaking out, but crucially the WEEKLY is still down 37% from highs, so we are NOT chasing a high in the higher-timeframe context. That is a rare setup where near-term momentum and longer-term mean reversion agree. Waiting for a pullback risks missing the earnings-catalyst move; sizing in now with a defined stop under the recent 4h base is the higher-EV choice.

TMDX forecast chart
Entry zone
$75.50–$78.00 (current $77.30; add on any intraday dip toward the 4h base)
Stop loss
$70.50 (below the recent 4h consolidation and roughly a 9% risk)
First target
$90 (fills the 1d fc_mid ~+16% zone and prior weekly supply)
Longer target
$108–$115 (aligns with 1d fc_mid +55.8% / analyst upside +40.5%)
Risks
  • Short float 23.23% cuts both ways — a squeeze fuels upside, but a bad print gets sold hard
  • Weekly still in a -37.4% drawdown; a failed 1d breakout could revisit $65–$68
  • debtEq 1.75 is elevated for a med-device growth name; any margin compression compounds it
  • 1d position_in_21bar_range 93.1% means shorter-term entries are extended — chase risk if you buy above $79
  • Sector comp RXST is expected to post Q2 EPS decline (7/29) — sympathy weakness possible into MedTech earnings
Honorable mentions
EPAMOpenAI Partner Network catalyst (+12.5% move confirmed in 7/29 headline), fwdPe 7.53, PEG 0.72, and 4h/1d/1wk fc_long of +71%/+54%/+93%. Only knock: RSI 72.15 and 1d pos_in_range 87% — better on a pullback to $98–$100.
WIXBest multi-TF forecast alignment in the pool (near_term_bullish 1.0, fc_long 29.56/56.04/70.57/123.2 across 1h/4h/1d/1wk) and weekly still -32% drawn down. Fundamentals thinner (negative op margin), and Q2 earnings preview flagged expected EPS decline, so it's a #3.
Full ranking (30)
#SymbolVerdictScoreRead
1TMDXBUY NOW8.6Best fundamentals-plus-forecast combo; weekly deep pullback with 1h/4h/1d all confirming and clean news backdrop.
2EPAMBUY PULLBACK8.2OpenAI partnership catalyst + cheapest fwdPe/PEG in the pool, but RSI 72 and 87% range position argue for a dip entry.
3WIXBUY NOW7.8Cleanest multi-TF forecast alignment (near_term_bullish 1.0) with weekly still -32% drawn down.
4PEGABUY PULLBACK7.2Strong fundamentals (ROE 54.69, profitMargin 18.66) and 1d fc_mid +59% but two negative sell-side pieces on 7/29 argue for patience.
5OWLBUY NOW7.0Bullish_prob 1, all-TF positive forecasts, 1d fc_mid +29.76%, and asset-manager tailwind with clean news.
6UPWKWAIT6.9Cheapest name (fwdPe 5.47, PEG 0.41) with fantastic MTF forecast, but 7/30 'Shares Are Sliding Today' headline is a same-day landmine.
7KVYOBUY NOW6.51d pos_in_range 100% is extended but Citi PT raise and 1wk fc_long +35.5% justify a starter.
8MNDYBUY PULLBACK6.31wk fc_mid +57% and fc_long +118% are huge, but 20% layoffs headline and near_term_bullish only 0.2 warn of chop first.
9LRNWAIT6.2Solid fundamentals but bullish_prob 0 and 1wk fc_long -28.8% flag weekly exhaustion at range top.
10NCNOBUY PULLBACK6.01wk fc_long +29.2% and PEG 0.75 but 1h/4h forecasts negative and pos_in_range 100% — wait for a dip.
11KDBUY PULLBACK5.91d fc_long +67% and PEG 0.23 but RSI 73.99, recom 3.33, and targetUpside -2.9% are cautionary.
12PARWAIT5.71d fc_long +96.8% is monster but negative margins and news noise (Paramount confusion) dilute conviction.
13FOURBUY PULLBACK5.6All-TF green on 4h/1d/1wk but 1h fc negative and targetUpside only 6.6%.
14INSPWAIT5.41wk fc_long +251% is eye-watering, but UBS assumed at Sell on 7/28 undercuts the setup.
15NXTCAVOID5.2Merger with Avere + $320M PIPE = massive dilution; not a clean long despite +298% target.
16DUOLWAIT5.0Strong 1wk fc but targetUpside -18.1% and 1h/4h fc_mid negative — weekly at range highs.
17ITWAIT4.9Excellent fundamentals (ROE 94.87) but RSI 68 and targetUpside -3.4% cap the trade.
18PTLOWAIT4.6Earnings preview positive but 1wk fc_long -10% and pos_in_range 28.7% show broken weekly trend.
19PPCAVOID4.3Q2 miss on 7/29 kills near-term thesis despite cheap 8x PE.
20ARDTWAIT4.21h/4h/1d forecasts all negative into earnings next week.
21WHRBUY PULLBACK4.1Deep weekly value (pos_in_range 5%) and 1wk fc_long +150% but Zacks 'Bear of the Day' on 7/30 and sales YoY -3.6%.
22KLARWAIT4.0Apple leasing deal is positive, but 1h/4h/1d forecasts mostly negative and near_term_bullish null.
23VIAAVOID3.81h fc_long -30.6%, 1d fc_mid -26.3% — forecast tape actively bearish.
24QDELWAIT3.71wk fc_long +114% intriguing but 1h fc_short -23% and 'Reasons to Sell' piece keep me sidelined.
25CXTAVOID3.5Bullish_prob 0, forecasts negative across every horizon on 1h/4h/1d.
26DXCAVOID3.4RSI 73.99, 1h fc_long -41.9%, recom 3.3 — extended and unloved.
27TTANAVOID3.2CFO insider sale + 1h fc_short -19.6% — no reason to be early.
28DLOAVOID2.9Fundamental_score 8 but bullish_prob 0 and 1wk fc_long -25.6% — screen alpha undone by tape.
29WENAVOID2.6Citi PT cut to $7.25, store closures, and short float 33% — a value trap.
30TGTXAVOID2.4Bullish_prob 0 despite great fundamentals; wait for tape to confirm before touching.

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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.