Today’s AI Top Pick: WK

6/29/2026 · Swing Setup screen · a free sample of K3vl4r’s AI-curated picks.

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Today's pick · Swing SetupWKBUY NOW8.6 / 106/29/2026

Workiva (WK) offers the cleanest multi-timeframe bullish alignment in the entire pool. Every single forecast horizon across 1h/4h/1d/1wk is positive (with the sole exception of the 1h short-term −3.96% noise), and the magnitudes scale beautifully with horizon: 1d projects +21.84% / +36.36% / +41.52% and the weekly tape projects +8.26% / +69.82% / +89.85%. near_term_bullish is the maximum 1.0, bullish_prob is 1.0, and the daily position-in-range is a moderate 44.82% with weekly at just 9.58% — meaning we're not chasing an extended weekly leg, we're catching a base that the model expects to resolve sharply higher. The fundamental screen is solid: recom 1.17 (essentially a Strong Buy consensus), targetUpsidePct 60.5%, fwdPE 14, PEG 0.37, salesYoY 20.32%, EPS next year +20.32%, gross margin 79.4%, instOwn 88.32%. Yes, trailing PE of 212 and an operating margin near zero are concerns, but the forward valuation is reasonable and the company is at the inflection from breakeven to profitability — exactly the kind of setup the screen is designed to find. The 21bar drawdown of −24.42% on the weekly gives us a high-conviction reversion trade, not a momentum chase. Recent news is supportive without being euphoric: a Zacks piece on June 29 noting WK soared 5.9% with a 'further upside left' framing, and a StockStory 'Buy, Sell, or Hold' that lands constructive post-Q1. There is no overhang of guidance cuts, insider selling, dilution, or short-seller reports — a critical contrast with peers like BRZE (named by short sellers as a worst-AI-stock-under-$30), TMDX (insider sale headline post 45% drop), and MNDY (CRO insider sale). Why TODAY: 1h is already breaking out (pos 100, recent +5.45%) while the daily and weekly remain mid-range with deeply negative trailing performance — this is the textbook 'first sign of trend change' on lower TFs while higher TFs still offer asymmetric upside. Waiting for a deeper pullback risks missing the 1d +21% short-horizon forecast window. The screen + forecast tape + clean news combination is rare in this pool.

Entry zone

$48.00–$49.50 (starter today near $49.05; add on dip to $48 or on confirmed 4h close above $49.85)

Stop loss

$45.50 (below the 4h range low / ~7% risk; closes below invalidate the daily bullish forecast)

First target

$54–$56 (matches 1d fc_short +21.84% extension)

Longer target

$66–$72 (1d fc_long +41.52% / 1wk fc_mid +69.82% zone)

Risks

Trailing PE of 212 and operating margin of −0.26% mean any earnings miss gets punished hard — fwdPe 14 only works if growth holds
1h position 100% of range means a near-term mean-revert dip to ~$47 is likely before continuation (entry timing risk)
shortFloat 10.38% is meaningful — squeeze fuel but also signals informed bearish positioning
Stock is down −43.13% YTD and −25.46% YoY; a broken downtrend can re-break if SaaS/tech tape rolls over
salesYoY 20.32% is the lowest growth rate in the top-tier of this screen — peers like CELH (123%) and KVYO (30%) have more growth cushion

Honorable mentions

KVYONear-term bullish 0.8, 1d forecast +23/+57/+59% and weekly mid/long +109%/+111%, weekly pos only 18.44% (deep base), recom 1.17, Goldman Sachs called out 60%+ upside on June 28. Slightly less clean than WK because 1wk fc_short is −1.22% and operating margin is −3.22%, but the asymmetric setup is comparable.

MNDYLargest forecast magnitudes in the pool (1d +77/+121/+131%, 1wk +29/+222/+147%) with bullish_prob 1.0 and weekly drawdown −14.84%. Held back from #1 by the June 27 CRO insider sale headline and the sheer magnitude of weekly fc_mid +222% which screams outlier risk. Better as a smaller position / pullback buy.

Full ranking (30)

#	Symbol	Verdict	Score	Read
1	WK	BUY NOW	8.6	Cleanest multi-TF alignment with near_term_bullish 1.0, +89% weekly long forecast, no negative news catalyst.
2	KVYO	BUY NOW	8.2	Goldman tailwind + deep weekly base (pos 18%) and +109% weekly mid forecast; profitability still negative.
3	MNDY	BUY PULLBACK	7.6	Massive forecasts (1d +131% long) but 1h at 100% and insider selling — wait for dip to $68.
4	CELH	BUY PULLBACK	7.2	Sales +123% and 1d fc +43% mid, but two analyst PT cuts this week and 1h pos 100%.
5	TMDX	BUY NOW	7.0	Deep base (1h/4h pos 0), 1d fc +72% mid, +123% 4h long; insider sale headline is the only blemish.
6	BULL	BUY NOW	6.8	Bullish_prob 1.0, weekly fc +21%/+22% mid/long, fresh AI/SPV catalysts; profit margin −81% caps size.
7	BRZE	WAIT	6.5	Weekly fc +93/+99% is gold but short-seller 'worst AI stock' headline this week is a landmine.
8	AVPT	BUY NOW	6.3	Near-term bullish 1.0 and fundamental score 8, but 1h/1wk fc skew negative on longer horizons.
9	CLBT	BUY PULLBACK	6.0	Recom 1.0 and DA Davidson TAM thesis, but weekly forecasts are NEGATIVE (−21% mid).
10	SRAD	BUY PULLBACK	5.8	Daily fc +28% but weekly forecasts negative (−18% mid); Kalshi narrative supportive.
11	PFSI	WAIT	5.5	All TFs at top of range (100%) with only +6% weekly long forecast — chasing here.
12	IRTC	WAIT	5.5	All shorter TFs at 100% of range, dd 0% — extended, despite +18% weekly mid forecast.
13	DLO	WAIT	5.3	Russell 2000 inclusion catalyst but 1wk fc_short −11.5% and ROE 37% can't offset modest forecasts.
14	LEGN	BUY PULLBACK	4.8	PT raise on LB5006 and weekly fc +53%/+70% but 4h tape is broken (−19% recent, fc all negative).
15	NTSK	WAIT	4.6	+92% 4h long forecast tempting but fwdPe 477, profit margin −95%, and insider mass-sale this week.
16	TTAN	WAIT	4.4	1d fc +54% mid intriguing but bullish_prob null, 1h at 100%, caught in AI downdraft.
17	CAI	WAIT	4.2	$100M buyback positive but fundamental score 2.25 and forecasts mixed; 1h pos 53%.
18	TKC	WAIT	4.0	Cheap (fwdPe 5.83) but weekly forecasts negative and trend tepid.
19	GIL	WAIT	3.8	Weekly fc −17% mid and pos 4.64% — deteriorating trend despite Scotia constructive note.
20	HMY	AVOID	3.5	Weekly forecasts deeply negative (−38% mid, −23% long); gold tape rolling over.
21	SARO	WAIT	3.3	Fund score 8 but all forecast horizons negative or flat; 1h fc_long −13.6%.
22	BKV	WAIT	3.2	Cheap energy name (PE 7.85) but 1d fc all negative and bullish_prob 0.
23	ZETA	WAIT	3.0	Palantir partnership catalyst but 4h/1wk forecasts deeply negative (−16% mid).
24	SUPN	AVOID	2.8	All higher-TF forecasts negative (1wk −29% mid, −20% long); bullish_prob 0.
25	AG	AVOID	2.5	Weekly fc −69% mid, 1wk pos 0%; silver tape broken.
26	TPC	AVOID	2.3	1d fc −12/−24/−27% after 70% surge; analysts already calling rally stretched.
27	ARIS	AVOID	2.0	1wk fc −71% mid, Zacks Strong Sell add — broken setup despite passing screen.
28	TGB	AVOID	1.8	1wk fc −69% mid, PE 230, profit margin 1.99% — fundamentals weak and tape broken.
29	SVM	AVOID	1.8	Silver name with profit margin −2.27% and tape rolling; PT-up not enough.
30	ALM	AVOID	1.0	PS 127, profit margin −262%, expected_return −68%; pure speculation, fails risk filter.

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