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SAP shares have been hit hard this summer, but fundamentals and market position still support upside. With a $255.7B market cap, modest dividend, and valuation that still leaves room for multiple expansion if cloud subscription momentum resumes, we upgrade to a Buy. Entry near $208.57, stop at $196.00, and target $245.00 over a 180 trading‑day hori…
Skyworks is on the cusp of closing its acquisition of Qorvo. With exchange offers for Qorvo notes over 90% tendered and the deadline extended to 10/05/2026 to align with the anticipated deal close, the market is starting to price in consolidation benefits. The combination could materially change Skyworks' addressable market and product mix, but int…
UAE prosecutors say the co-pilot of flydubai flight FZ1073 attacked the captain with a cockpit crash axe and attempted a terrorist act while the aircraft was en route to Israel. Passengers and crew restrained the co-pilot, a reserve pilot landed the plane in Tabuk, Saudi Arabia, and the suspect was later moved to Abu Dhabi as investigations continu…
Acadian's recent announcement of record assets under management and visible operating leverage create a path for EPS upside and multiple expansion. We lay out an actionable long trade with precise entry, stop, and target, plus catalysts and risks and what would change our view.
A UBS research note projects that global oil consumption will continue to climb into the 2030s as population growth, urbanisation and higher living standards in emerging markets outweigh reductions in road-fuel demand from electric vehicles and efficiency improvements. The bank highlights the large role of oil as an industrial feedstock and warns t…
Taylor Devices plunged after a messy Q1 (EPS $0.14 vs $0.93 est., revenue $7.3M) and has since traded well below its 52-week high. With a $52.8M backlog, no debt, positive free cash flow and a sub-3.5M share float, the selloff looks overdone. This is a swing trade: buy into the weakness, place a tight stop under recent lows, and target a re-rating …
President Donald Trump will campaign in Ohio on Saturday as Republicans seek to preserve a slim congressional majority and defend a competitive U.S. Senate seat. The visit comes against a backdrop of rising consumer prices and retaliatory Canadian tariffs that have hit Ohio exports, while outside groups spend heavily in one of the nation's priciest…
ExxonMobil's integrated footprint and LNG exposure position it to benefit disproportionately from geopolitical supply shocks. With analysts looking for a Q3 EPS beat, a $675B market cap balance sheet and a 2.5% yield, XOM is a pragmatic long for investors seeking dividend-accretive upside. Trade plan, stops and clear catalysts included.
Gold Royalty (GROY) is a compact but fast-growing precious-metals royalty company. With record Q1 2026 GEOs and revenue, a $100M revolver and the elimination of high-cost convertible debt, the company is positioned to scale production materially through 2030. This trade idea proposes a tactical long exposure with defined entry, stop and target to c…
Kongsberg Gruppen (KOG) is positioned to benefit from accelerating defense modernization and growing maritime electrification. We recommend a Strong Buy with a clear entry, stop and target — a trade that plays both cyclical order flow and medium-term margin recovery.
Snap trades at a sub-$10B market cap with roughly $706M in trailing free cash flow and a price-to-sales of 1.5. That FCF runway plus product optionality (Specs + creator monetization) and a beaten-down share price create an asymmetrical trade: buy at $5.58, stop at $4.75, target $7.50 over a mid-term (45 trading days) horizon.
Core Molding (CMT) trades at roughly $23 with a P/E near 27x, but balance-sheet strength, ongoing capacity investment in Mexico and a steady stream of program awards suggest margin recovery and multiple expansion are plausible. This trade idea lays out an entry, stop and target for a long position over a 180-trading-day horizon.
Phillips 66 is trading at a reasonable multiple against a stronger cash-flow profile. Recent capital returns and diversified operations (Refining, Midstream, Chemicals, Renewables, Marketing) argue for sustainably higher earnings. I like a long entry at current levels with a $320 target over 180 trading days and a disciplined stop at $235.
Dorian LPG has benefited from an outsized freight and asset-value pop tied to the Strait of Hormuz disruption. With the stock trading near its 52-week high, strong cash generation, and management already returning capital, the pragmatic move is to sell into the rally or to short a portion of exposure. This trade plan lays out an entry at $57.21, a …
Ball Corporation (BALL) looks like a sensible mid-term swing trade: attractive cash flow, modest valuation, and long-term tailwinds from sustainability and lightweighting. Technicals are oversold today, presenting a buy-the-dip opportunity with clearly defined entry, stop and target.
We upgrade RGA to a buy and recommend initiating a long position at $248.00 with a $285.00 target and a $232.00 stop. Strong free cash flow, a below-market P/E, positive earnings momentum and a macro backdrop of rising rates and annuity demand underpin the call. Risks include reserve volatility, catastrophe losses and cyclicality in mortality assum…
Dell Technologies posted blowout Q2 fiscal 2027 results, pushed guidance sharply higher and now sits on a $95B AI server backlog. The fundamental growth signal is clear: ISG (servers/storage) is driving a multi-quarter revenue re-rate. Given strong cash flow, a reasonable P/S and technical momentum above the 10/20-day averages, the trade is to be l…
Starz is positioned to convert recent price increases and distribution partnerships into meaningful ARPU and margin upside. I’m taking a mid-term long trade to capture that re-rating, with clearly defined entry, target and stop.
Riley Exploration Permian (REPX) is trading at a low multiple (P/E ~7.6, EV/EBITDA ~3.9) with a trailing free cash flow of $53.03m. With a 3.8%-3.9% dividend and manageable leverage, we see H2 2026 as a likely window for meaningful FCF generation that can drive multiple expansion. This is a structured long trade with a $42.19 entry, $36.00 stop and…
Ardent Health (ARDT) looks like a reasonable swing trade now that headline legal noise has settled and fundamentals show operating cash flow strength. At $10.34 the stock trades at roughly 4.3x EV/EBITDA with free cash flow north of $370M and a market cap of about $1.46B. This idea is a tactical long: enter $10.34, target $13.00, stop $9.00, horizo…
Arrowhead looks cheap on a technical bounce and scenario math: a potential monetization of a ~$215M priority-review voucher plus positive obesity Phase 1/2a signals can be a near-term re-rating catalyst. This trade balances a modest position size, tight stop, and two time horizons to capture binary upside while managing biotech downside.
Bitcoin traded below $85,000 after an intraday move above $87,000, as a new Securities and Exchange Commission proposal on custody rules signaled potential for wider institutional participation. Softer-than-expected U.S. payrolls supported risk assets by easing interest rate expectations, while heavy short liquidations accompanied the price spike. …
Luckin Coffee is trading at roughly 6x earnings while guiding or showing near-term growth close to 30%. That combination creates a compelling risk/reward: valuation looks cheap relative to growth trajectory and industry comps, and a handful of near-term catalysts can re-rate the stock. This trade idea outlines entry, stop, targets, and the scenario…
Electra Battery Materials Corporation reported its quarterly capital markets activity including employee share purchases, deferred share unit grants to directors, and share issuances through its at-the-market equity program. The company highlights employee and director equity participation initiatives to align interests with shareholders and shares…
SES AI (SES) has been punished hard on headline risk, but the balance sheet and intraday technicals show the company can weather the storm. At $0.88 the market appears to be pricing in a severe downside scenario that is not yet reflected in cash, current ratios and enterprise value. This trade lays out a tactical long with clear entry, stop and lay…
