Today’s AI Top Pick: TMUS
8/25/2026 · Turnaround 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 TMUS price forecast →
TMUS is the only candidate in this pool with actual multi-timeframe tape data attached, and the near-term forecasts confirm the fundamental thesis. On the daily, the model prints fc_mid +9.93% and fc_long +10.34% with bullish_prob = 1.0 and near_term_bullish = 1 — that is a full-conviction constructive setup on the timeframe that actually drives swing trades. The 4h backs it up (fc_mid +1.26%, fc_long +4.85%, 21-bar move already +4.26%), and the 1h drawdown from high is only -0.53%, meaning the stock is not extended intraday. The fundamentals under the hood are the cleanest in the whole screen. PE 19.11 / fwdPe 13.14 / PEG 0.67 with ROE 17.99%, operating margin 21.17%, profit margin 11.45%, and EPS growth next year 27.43% — this is a mega-cap ($195.9B) compounder trading like a value stock after a -27.52% 1-year drawdown. Analyst recom of 1.5 with 32.1% target upside gives you Wall Street's implicit support. Compared to peers like ORCL (debt/eq 3.94, richer PS), APP (ps 14.63, PE 22.95 but stretched), or WING (down -64.83% with slowing 7.6% sales growth), TMUS pairs the best balance sheet with the best confirmed forecast. The honest caveat: daily pos_in_21bar_range_pct = 100 means we are literally at the 21-bar high, and the weekly tape is soft (fc_mid -5.63%, fc_long -11.23%, pos 45.45%). That argues for scaling in rather than a one-shot chase. Headlines are neutral-to-positive — a Bernstein note flagging telecom competition from SpaceX is the only mild negative, but no guidance cut, no legal action, no dilution. Nothing in the news undercuts the fundamental thesis. Why today rather than wait: the daily forecast is inflecting up +9.93% mid-horizon while price is only marginally above the 21-day range (-27.5% still on the year). Waiting for a deep pullback risks missing a base breakout in a name where every fundamental box (valuation, profitability, growth, analyst support) is already checked. Start a position now, add on any dip to the 178–180 zone.
- Daily pos_in_21bar_range_pct = 100 — buying at the local high, so a mean-revert to $178 is plausible before the move continues
- Weekly tape is negative: fc_short -2.54%, fc_mid -5.63%, fc_long -11.23% — higher-timeframe trend not yet aligned
- Debt/Equity 2.12 is elevated; a rate re-acceleration could pressure the multiple
- SpaceX/Starlink direct-to-cell competition flagged by Bernstein (2026-08-21) is a slow-burning secular risk
- Sales YoY only +9.68% — this is a mature-growth story, not a hyper-grower; multiple expansion is capped
| # | Symbol | Verdict | Score | Read |
|---|---|---|---|---|
| 1 | TMUS | BUY NOW | 8.4 | Only name with confirming tape: daily fc_mid +9.93%, bullish_prob 1.0, cleanest mega-cap fundamentals in the screen |
| 2 | ORCL | BUY NOW | 7.8 | ROE 54.28%, op margin 33.32%, fwdPe 13.02, PEG 0.49, 75.1% analyst upside — elite quality on sale after -39.7% year |
| 3 | PDD | BUY NOW | 7.5 | PE 9.49 / fwdPe 7.02, ROE 25.5%, profit margin 21.86%, debt/eq 0.01 — deep-value with growth intact |
| 4 | APP | BUY PULLBACK | 7.3 | Extreme profitability (op margin 77.7%, profit margin 64.6%) but RSI 28.26 and -55.7% YTD signal knife still falling |
| 5 | ALNY | BUY PULLBACK | 7.1 | Sales YoY +95.1%, EPS next Y +47%, ROE 100.7% — biotech risk but growth is real |
| 6 | FUTU | BUY NOW | 7.0 | PE 11.45, op margin 69%, profit margin 42.9%, sales YoY +44.5% — cheapest quality name here |
| 7 | BIRK | BUY NOW | 6.8 | PE 16.5, op margin 24.5%, PEG 0.79, only -13.7% YTD — least broken chart in the pool |
| 8 | CALX | BUY PULLBACK | 6.6 | Debt/eq 0.02, sales YoY 27.8%, but PE 52.96 makes it valuation-sensitive |
| 9 | BILI | BUY PULLBACK | 6.4 | PEG 0.48, recom 1.29, 75.5% analyst upside — but ADR/China overhang and RSI 38 sluggish |
| 10 | HSAI | BUY PULLBACK | 6.3 | Recom 1.21 (strongest in pool), EPS next Y +82.9%, but op margin only 0.72% |
| 11 | NRG | BUY PULLBACK | 6.1 | FwdPe 10.09, 73.9% upside, but debt/eq 4.83 and RSI 37.55 sagging |
| 12 | SE | BUY PULLBACK | 6.0 | Sales YoY +43%, EPS next Y +30%, but bullish_prob = 0 flags model skepticism |
| 13 | MNDY | BUY PULLBACK | 5.9 | Gross margin 88.7%, but recom 1.85 (weakest here) and short float 14.63% caution |
| 14 | MLCO | BUY PULLBACK | 5.8 | PE 9.13, PEG 0.39 — cheap Macau turnaround but null ROE/debt data raises quality flags |
| 15 | CLBT | BUY PULLBACK | 5.7 | Recom 1.00 (perfect), gross margin 82.96%, debt/eq 0.04 — but PEG 1.45 stretched |
| 16 | ACM | WAIT | 5.5 | Sales YoY -4.24% is a red flag despite EPS next Y +55% |
| 17 | KVYO | BUY PULLBACK | 5.4 | PE 858, op margin -1.86%, short float 16.22% — recom 1.26 the only anchor |
| 18 | PFSI | WAIT | 5.3 | PE 10.3, EPS next Y +103% but recom 2.0 (worst in pool) and debt/eq 3.57 |
| 19 | SRAD | WAIT | 5.2 | EPS next Y +113% enticing but PE 217 and gross margin 20.56% raise doubts |
| 20 | KNF | BUY PULLBACK | 5.1 | Only -9.5% YTD and RSI 31 washed out — but recom 1.88 weak and margins thin |
| 21 | MIR | WAIT | 5.0 | PE 166, ROE 1.49%, short float 14.58% — story stock without profits yet |
| 22 | LIF | WAIT | 4.9 | PEG 13.23 disqualifying, short float 10.75%, op margin 1.14% |
| 23 | SITE | WAIT | 4.8 | Sales YoY +3.28% too weak for a turnaround call despite decent margins |
| 24 | KTOS | WAIT | 4.7 | Recom 1.21 and 92.9% upside but PE 305 and op margin 1.6% mean priced for perfection |
| 25 | WING | WAIT | 4.5 | Down -64.8% year, short float 15.69%, sales YoY only +7.6% — bounce candidate but momentum broken |
| 26 | QXO | WAIT | 4.4 | Sales +408% is roll-up noise; op margin -1.42%, profit margin -6.64% |
| 27 | ALK | WAIT | 4.2 | Airlines, negative ROE, no PE, bullish_prob only 0.8 — cyclical bounce play at best |
| 28 | PRIM | WAIT | 4.0 | PEG 3.17, gross margin 8.62%, sales YoY +5.12% — weak quality |
| 29 | CELH | AVOID | 3.8 | PE 151, short float 18.43%, RSI 68 — momentum names should not be in a turnaround screen |
| 30 | LBRDA | AVOID | 3.2 | ROE -66.6%, sales YoY -100%, null margins — broken business regardless of fwdPe 3.76 |
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