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Latest Articles

Advanced Energy: AI Power Demand Should Drive a Mid-Run Upside

Advanced Energy: AI Power Demand Should Drive a Mid-Run Upside

Advanced Energy (AEIS) is benefiting from AI-led data center spending and a cyclical rebound in semiconductor equipment. Recent beats and double-digit top-line growth, combined with management guidance for strong data-center traction, support a mid-term swing trade. Entry at current levels with a disciplined stop preserves reward-to-risk against a …

Embraer: Buy on Delivery Momentum and Valuation Optionality

Embraer: Buy on Delivery Momentum and Valuation Optionality

Embraer looks attractive as a long trade today. A recovery in regional and business jet deliveries, steady defense demand, and an improving supply-chain backdrop give the stock asymmetric upside versus a clear downside buffer. Enter at $22.50, stop $18.00, target $30.00 over a long-term horizon (180 trading days).

Canadian dollar rises as crude prices firm, but trade tensions cap gains

Canadian dollar rises as crude prices firm, but trade tensions cap gains

The Canadian dollar strengthened modestly on Wednesday alongside a rally in oil prices, recovering from a one-week low. Gains were restrained by ongoing trade tensions and broader currency market moves tied to central bank intervention risk in Japan and a softer U.S. dollar against major peers. U.S. crude futures climbed as concerns about potential…

Generac: AI Tailwinds Priced for Perfection — A Tactical Short Setup

Generac: AI Tailwinds Priced for Perfection — A Tactical Short Setup

Generac has transformed into a key supplier for AI data centers, driving rapid multiple expansion. The business beats are tangible — commercial growth of 28% and raised guidance — but the market is already paying premium multiples (P/E ~67, EV/EBITDA ~26). This trade idea lays out a mid-term short with precise entry, stop and target, plus catalysts…

Buy the Sentiment Rebound: Netflix Poised for a Recovery Rally

Buy the Sentiment Rebound: Netflix Poised for a Recovery Rally

Netflix ($NFLX) has been punished recently on cautious guidance, but the company still posted record quarterly revenue, strong cash flow and high profitability. Technicals show oversold conditions while catalysts - sports rights, ad-tier expansion, gaming and analyst upgrades - can restore sentiment. We recommend buying at current levels with a mid…

Why IREN’s $4B ARR Justifies a Bold Long — Trade Plan Inside

Why IREN’s $4B ARR Justifies a Bold Long — Trade Plan Inside

IREN is a vertically integrated, renewable-powered data center operator that just crossed an implied $4 billion ARR threshold. With a market cap of roughly $17.98B and an enterprise value of $16.50B, the stock looks positioned for a meaningful re-rating if utilization and long-term contracts continue to scale. This trade idea sets a disciplined ent…

Buy AAR on the Pullback: Play the Connected Aftermarket Recovery

Buy AAR on the Pullback: Play the Connected Aftermarket Recovery

AAR (AIR) is an attractive buy after a sharp intraday pullback. The company is benefiting from accelerating parts sales and MRO demand, has manageable leverage, and still trades well below an aggressive growth-adjusted valuation. Our trade plan buys the dip around $126.62 with a $150 target and an $118 stop, sized for a mid-term horizon as the afte…

QTREX Announces Clarification to Registration Statement on Form F-1

QTREX Announces Clarification to Registration Statement on Form F-1

QTREX Quantum Ltd. clarifies that its recent SEC Form F-1 registration statement filing pertains solely to pre-existing contractual obligations involving warrants and does not represent a new issuance of shares or capital raise. The company has pivoted towards quantum computing using its acquired Additively Manufactured Electronics (AME) technology…

Horizon Kinetics Acquires Additional Shares in Texas Pacific Land Corp

Horizon Kinetics Acquires Additional Shares in Texas Pacific Land Corp

Horizon Kinetics Asset Management LLC, a 10% shareholder and board member of Texas Pacific Land Corp (NASDAQ: TPL), recently purchased one additional share of common stock. The acquisition follows a period of robust financial performance for TPL, which recently reported first-quarter earnings and revenue that surpassed analyst expectations. The com…

McEwen Files NI 43-101 Technical Reports: Grey Fox Prefeasibility Study in Ontario and Lookout Mountain and Windfall Mineral Resource Estimate in Nevada

McEwen Files NI 43-101 Technical Reports: Grey Fox Prefeasibility Study in Ontario and Lookout Mountain and Windfall Mineral Resource Estimate in Nevada

McEwen Inc. announced the filing of NI 43-101 technical reports for its Grey Fox Project in Ontario and the Lookout Mountain and Windfall deposits in Nevada. The Grey Fox Prefeasibility Study outlines a 15-year project life with solid gold reserves and promising financial metrics at various gold prices. The Lookout Mountain and Windfall reports pro…

Orchestra BioMed: Binary Long as First Pivotal Readout Approaches

Orchestra BioMed: Binary Long as First Pivotal Readout Approaches

Orchestra BioMed (OBIO) is approaching a binary moment: the first of two pivotal readouts for its AVIM and Virtue programs is expected in the coming months. The stock, trading at roughly $3.60 and with a market cap of about $217M, is small and volatile but offers asymmetric upside if clinical data beats expectations. This trade idea lays out an act…

Micron’s Rally Has Room to Run — Trade the Conviction, Size the Risk

Micron’s Rally Has Room to Run — Trade the Conviction, Size the Risk

Micron has rallied hard on fresh forecasts for rising memory prices and capacity discipline across the industry. Fundamentals - strong free cash flow, high ROE, and minimal leverage - back the rally. This trade idea outlines an actionable long with exact entry, stop and target, a mid-term time horizon (45 trading days), and balanced risk framing.