Today’s AI Top Pick: TMDX

7/9/2026 · Highly Shorted Turnaround Deep Rotation screen · a free sample of K3vl4r’s AI-curated picks.

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

View the live TMDX price forecast →

Today's pick · Highly Shorted Turnaround Deep RotationTMDXBUY NOW8.6 / 107/9/2026

TransMedics (TMDX) is the cleanest setup where fundamentals and tape both agree. Fundamentally it clears the screen with room to spare: PE 16.17, fwdPe 21.45, ROE 45.22, profit margin 27.04%, sales YoY +30.24%, EPS next year +70.83%, recom 1.64, targetUpsidePct 65% — a rare 'real business at a reset price' after a -43.5% 1Y drawdown. Fundamental score 6.75 is among the highest in the pool and, unlike PSIX (7.5), it isn't paired with a -60% weekly forecast. The tape confirms across every horizon with no ugly outlier. Bullish_prob = 1.0 and near_term_bullish = 1.0. Forecasts stack cleanly: 1h fc_long +59.24%, 4h fc_mid +65.97% / fc_long +135.35%, 1d fc_short +52.65% / fc_mid +68.5% / fc_long +57.04%, and even the 1wk stays positive (+32.32% / +30.18%). Crucially, the entry is NOT extended: pos_in_21bar_range is 32.5% on the daily and only 7.3% on the weekly, with dd_from_21bar_high of -10.6% (1d) and -52.35% (1wk). You are buying near the low of a wide base with all forecast horizons pointing up — the opposite of chasing. News is a mild net-neutral rather than a landmine: Evercore ISI trimmed the target to $90 but kept Outperform, and Motley Fool ran a long-term bull piece. There is no dilution, no going-concern flag, no short-seller report — the kinds of headlines that torpedo names like AIM, DFDV, ASST, or CTXR. That matters because several tape-strong names in this pool are undermined by narrative (CELH price target cut + tape-heavy selling, CWH declining sales/widening losses, QXO under regulatory scrutiny, KULR extending ATM offering). Why today, not later: the 1h and 4h forecasts already show short-horizon positive drift (+0.51% / +4.32%), so waiting for a deeper pullback risks missing the mid-term move. With the stock only ~7% above its 21-week low and a clean multi-TF stack, entering now offers an attractive risk/reward: define risk under the recent low and let the -43% 1Y reversal play out toward the $90 analyst target.

TMDX forecast chart
Entry zone
$68.50 - $70.80 (buy half at market ~$70.40, add on any dip toward the 1d dd zone near $68-69)
Stop loss
$62.90 (below the 1d dd_from_21bar_high band at -10.6% and the 4h base)
First target
$85 (roughly the trimmed Evercore target, ~+20%; aligns with 1d fc_mid +68% projection compressed to realistic first leg)
Longer target
$112-$116 (targetUpsidePct 65% off $70.40 puts fair value near $116; matches 4h fc_long +135% swing potential)
Risks
  • Short float 23.02% — squeeze potential cuts both ways; a failed bounce can accelerate down
  • Debt/Equity 1.75 is elevated for a medtech; refinancing risk if rates stay high
  • Analyst target was just CUT by Evercore to $90 (from higher) — momentum in estimate revisions is not yet clearly positive
  • 1wk still shows -48.44% recent 21-bar performance and dd_from_21bar_high -52.35% — this is a knife-catch attempt on the weekly timeframe
  • PEG is null (no clean growth-adjusted valuation anchor); fwdPe 21.45 leaves room for multiple compression if EPS next year (+70.83%) disappoints
Honorable mentions
KVYOAll four timeframes align bullish (1d fc_mid +48.49%, 1wk fc_mid +116.55%), bullish_prob 1.0, near_term 1.0, PEG 0.68, recom 1.17, and fresh positive AI-agent product catalysts. Position at 2.82% of 1h range = deep pullback entry. Slightly weaker fundamentals than TMDX (profitMargin -0.66%) keep it at #2.
PSIXBest pure-fundamentals name: PE 7.82, ROE 75.67, profitMargin 14.28%, targetUpsidePct 103.1%, and 1d fc_short +59.52% / fc_mid +77.4%. Held out of #1 because 1wk fc_long is -60.08% and recent 21-bar weekly is -61.3% — the weekly tape is still broken even though shorter TFs turn up.
Full ranking (29)
#SymbolVerdictScoreRead
1TMDXBUY NOW8.6Multi-TF bullish stack (1d fc_mid +68.5%, 1wk +32%), bullish_prob 1.0, pos 32% of range, real earnings, no news landmines.
2KVYOBUY NOW8.1All-TF bull alignment, 1wk fc_mid +116%, PEG 0.68, recom 1.17, positive AI product catalysts, deep in 1h range at 2.8%.
3PSIXBUY PULLBACK7.4Cheapest fundamentals in pool (PE 7.82, ROE 75.67) with 1d fc_short +59.5%, but 1wk fc_long -60% is a red flag — wait for weekly to turn.
4CELHBUY PULLBACK7.0Positive forecasts across all TFs (1d fc_mid +40%), pos 10% weekly, but fresh price-target cut and heavy selling in headlines warrant waiting.
5MNDYBUY PULLBACK6.8Huge weekly forecast (fc_mid +201%) and Q1 beat, but near_term_bullish only 0.4 and pos 78% of weekly — chasing risk.
6EYEBUY PULLBACK6.5Insider buying + CEO defense narrative, positive fc_long (+79% weekly), but 1h fc_mid -10% and pos 93% on 4h says extended short-term.
7PGYWAIT6.0Best fundamentals (PE 17, PEG 0.2, ROE 22.7, recom 1) but tape breaking — 1h/4h/1wk forecasts mostly negative, pos 93% weekly.
8WINGBUY PULLBACK5.8Citi raised PT to $237 and 1d fc_mid +54%, but near_term_bullish 0.4 and short-horizon 1h/4h negative — let it settle.
9ALKTBUY PULLBACK5.5JANA activist stake toward potential sale is a real catalyst; tape mixed (bullish_prob 0.6, 1h at bottom of range 0%) — buy dips.
10QXOWAIT5.2Deeply oversold with 1wk fc_long +68.7% and pos 0% of range, but regulatory scrutiny headline is a live overhang.
11PARWAIT5.01d fc_mid +140% and 1wk fc_mid +169% look huge, but near_term_bullish 0.2 and 1h fc_mid -21% — bad short-term timing.
12FIPBUY PULLBACK4.9Jones Trading BUY init at $8.75, tuck-in acquisition, 1d fc_short +22.87%; small forecast magnitude vs. peers keeps it mid-pack.
13CWHWAIT4.6Massive fc_long +191% on weekly and 1d fc_mid +89%, but 'declining sales/widening losses' and analyst PT cuts in headlines — broken narrative.
14SDGRWAIT4.4Bullish_prob 0.8 with modest forecasts (1d fc_mid +12.86%); Morgan Stanley Equal-Weight, no catalyst urgency.
15ASPIWAIT4.21h pos 100% of range, 1wk fc_long -27% — top-heavy short-term, weekly bearish.
16AISPAVOID4.1Recent SeekingAlpha short-thesis on dilution risk plus tiny $75M cap and 1h at 98% of range — dangerous chase.
17MBRXWAIT3.9Cancer trial data missed significance -25% recently; huge 1d fc_mid +198% is on a broken chart with unclear follow-through.
18PDYNBUY PULLBACK3.8Preliminary Q2 sales +480% YoY and USAF contract are real, but 1wk fc_long -42% and PS 37.89 — extended valuation.
19SAILWAIT3.6Rosenblatt initiated Neutral at $16 with insider resales — tape (fc_long only +0.56% 1h) doesn't scream buy.
20SPRYAVOID3.4CEO departure July 6 plus Russell defensive index drops — leadership/liquidity overhang despite forecasts.
21PCTWAIT3.3PS 132, debt/equity 99.58, profitMargin -2214% — screener pass but balance-sheet nightmare.
22ASSTAVOID3.1Effectively a bitcoin holding vehicle now; 1wk fc_short -51.53%, PS 176 — narrative-only trade.
23KULRAVOID3.0ATM offering paused only through Sept — dilution risk live; near_term_bullish 0, 1d fc_short only +2.65%.
24WGSWAIT2.9PT hikes from Guggenheim/Piper are positive but fundamental_score -1.75, PEG 6.61, insider selling — thesis muddled.
25DVLTAVOID2.5Sub-$1 stock with meme-coin and 'anti-naked-short' patent headlines — profitMargin -292%, avoid.
26FLWSAVOID2.4Multiple 'stocks we approach with caution' features, sales YoY -9.53%, no positive catalyst.
27DFDVAVOID2.0PT just cut to $4.70, ROE -2398%, D/E 12.54, 1wk fc_long -58.83% — broken.
28CTXRAVOID1.9$15M micro-cap with -823% profit margin; long forecasts (fc_long +262%) are noise on this scale.
29AIMAVOID1.5PerfYear -96.81%, next milestone Dec 2026, absurd 4-figure fc numbers are artifact — untradeable.

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