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

- 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
| # | Symbol | Verdict | Score | Read |
|---|---|---|---|---|
| 1 | TMDX | BUY NOW | 8.6 | Multi-TF bullish stack (1d fc_mid +68.5%, 1wk +32%), bullish_prob 1.0, pos 32% of range, real earnings, no news landmines. |
| 2 | KVYO | BUY NOW | 8.1 | All-TF bull alignment, 1wk fc_mid +116%, PEG 0.68, recom 1.17, positive AI product catalysts, deep in 1h range at 2.8%. |
| 3 | PSIX | BUY PULLBACK | 7.4 | Cheapest 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. |
| 4 | CELH | BUY PULLBACK | 7.0 | Positive forecasts across all TFs (1d fc_mid +40%), pos 10% weekly, but fresh price-target cut and heavy selling in headlines warrant waiting. |
| 5 | MNDY | BUY PULLBACK | 6.8 | Huge weekly forecast (fc_mid +201%) and Q1 beat, but near_term_bullish only 0.4 and pos 78% of weekly — chasing risk. |
| 6 | EYE | BUY PULLBACK | 6.5 | Insider buying + CEO defense narrative, positive fc_long (+79% weekly), but 1h fc_mid -10% and pos 93% on 4h says extended short-term. |
| 7 | PGY | WAIT | 6.0 | Best fundamentals (PE 17, PEG 0.2, ROE 22.7, recom 1) but tape breaking — 1h/4h/1wk forecasts mostly negative, pos 93% weekly. |
| 8 | WING | BUY PULLBACK | 5.8 | Citi raised PT to $237 and 1d fc_mid +54%, but near_term_bullish 0.4 and short-horizon 1h/4h negative — let it settle. |
| 9 | ALKT | BUY PULLBACK | 5.5 | JANA activist stake toward potential sale is a real catalyst; tape mixed (bullish_prob 0.6, 1h at bottom of range 0%) — buy dips. |
| 10 | QXO | WAIT | 5.2 | Deeply oversold with 1wk fc_long +68.7% and pos 0% of range, but regulatory scrutiny headline is a live overhang. |
| 11 | PAR | WAIT | 5.0 | 1d 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. |
| 12 | FIP | BUY PULLBACK | 4.9 | Jones Trading BUY init at $8.75, tuck-in acquisition, 1d fc_short +22.87%; small forecast magnitude vs. peers keeps it mid-pack. |
| 13 | CWH | WAIT | 4.6 | Massive fc_long +191% on weekly and 1d fc_mid +89%, but 'declining sales/widening losses' and analyst PT cuts in headlines — broken narrative. |
| 14 | SDGR | WAIT | 4.4 | Bullish_prob 0.8 with modest forecasts (1d fc_mid +12.86%); Morgan Stanley Equal-Weight, no catalyst urgency. |
| 15 | ASPI | WAIT | 4.2 | 1h pos 100% of range, 1wk fc_long -27% — top-heavy short-term, weekly bearish. |
| 16 | AISP | AVOID | 4.1 | Recent SeekingAlpha short-thesis on dilution risk plus tiny $75M cap and 1h at 98% of range — dangerous chase. |
| 17 | MBRX | WAIT | 3.9 | Cancer trial data missed significance -25% recently; huge 1d fc_mid +198% is on a broken chart with unclear follow-through. |
| 18 | PDYN | BUY PULLBACK | 3.8 | Preliminary Q2 sales +480% YoY and USAF contract are real, but 1wk fc_long -42% and PS 37.89 — extended valuation. |
| 19 | SAIL | WAIT | 3.6 | Rosenblatt initiated Neutral at $16 with insider resales — tape (fc_long only +0.56% 1h) doesn't scream buy. |
| 20 | SPRY | AVOID | 3.4 | CEO departure July 6 plus Russell defensive index drops — leadership/liquidity overhang despite forecasts. |
| 21 | PCT | WAIT | 3.3 | PS 132, debt/equity 99.58, profitMargin -2214% — screener pass but balance-sheet nightmare. |
| 22 | ASST | AVOID | 3.1 | Effectively a bitcoin holding vehicle now; 1wk fc_short -51.53%, PS 176 — narrative-only trade. |
| 23 | KULR | AVOID | 3.0 | ATM offering paused only through Sept — dilution risk live; near_term_bullish 0, 1d fc_short only +2.65%. |
| 24 | WGS | WAIT | 2.9 | PT hikes from Guggenheim/Piper are positive but fundamental_score -1.75, PEG 6.61, insider selling — thesis muddled. |
| 25 | DVLT | AVOID | 2.5 | Sub-$1 stock with meme-coin and 'anti-naked-short' patent headlines — profitMargin -292%, avoid. |
| 26 | FLWS | AVOID | 2.4 | Multiple 'stocks we approach with caution' features, sales YoY -9.53%, no positive catalyst. |
| 27 | DFDV | AVOID | 2.0 | PT just cut to $4.70, ROE -2398%, D/E 12.54, 1wk fc_long -58.83% — broken. |
| 28 | CTXR | AVOID | 1.9 | $15M micro-cap with -823% profit margin; long forecasts (fc_long +262%) are noise on this scale. |
| 29 | AIM | AVOID | 1.5 | PerfYear -96.81%, next milestone Dec 2026, absurd 4-figure fc numbers are artifact — untradeable. |
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