Actionable trade ideas with defined risk and time horizons.
Curated trade ideas across equities, options, and other instruments, featuring clear directional bias, time horizon, and risk considerations. Trade ideas are designed to align market context, technical structure, and risk management principles.
1,066 total articles
Ferrari ripped higher after Q4 results, reminding investors its pricing and scarcity model still commands a premium. With a $92B market cap, a fresh buyback program and technical momentum, the risk/reward favors a mid-term long on a measured pullback. This trade idea lays out entry, stop, targets and the key risks to monitor.
Coherent's compound-semiconductor platforms and recent beat-guidance cadence suggest the company can capture outsized demand for high-speed optical modules. I like a mid-term long trade sized for alpha capture while respecting valuation and execution risks.
Coherent (COHR) has obvious risks: rich valuation, negative free cash flow, and cyclical end markets. Those risks are priced into the stock today, but accelerating demand for high-speed optical connectivity in AI/data centers and recent beat-and-raise results create an asymmetric trade. This plan lays out an entry at $231.00, a hard stop at $205.00…
Novo Nordisk plunged after guidance for 2026 showed a 5-13% sales and earnings decline amid lower U.S. GLP-1 pricing. Yet the stock has stabilized near $50, supported by strong product adoption, a sensible valuation (PE ~14), and a legal/regulatory backdrop that is tightening around copycat suppliers. This trade targets a recovery into the mid-$50s…
RTX is sitting on a deep backlog and accelerating service wins. Management’s digital transformation — expanded GTF MRO, analytics-driven spare-parts optimization, and longer service agreements at Collins and Pratt & Whitney — can act as a margin multiplier, justifying a re-rating from the mid-30s P/E range toward the mid-20s EV/EBITDA peers trade a…
Kroger shares have jumped on news of a new CEO appointment and recent operational wins. The fundamentals show a large, cash-generating retailer with reasonable EV/EBITDA but high leverage and a stretched valuation on earnings. This trade idea lays out a mid-term swing trade to capture a potential re-rating while managing downside with a strict stop…
Amazon pulled back into the low $200s and is trading near oversold technicals while valuation is reasonable for a company with AWS and advertising cash generation. I’m taking a long-biased, size-controlled position at current levels with a clear stop and a $260 target for the next several months. The trade rests on a mean-reversion bounce, continue…
Amazon's share-price weakness has priced in near-term uncertainty, but fundamentals - high ROE, durable AWS margins, low leverage - and an oversold technical setup support a long trade. We upgrade to Buy and outline an actionable entry at $208.35, a $260 target and a $190 stop for a long-term (180 trading days) swing.
ServiceNow has been punished in the recent software selloff, but its recurring revenue base, growing AI monetization (NOW Assist), strong free cash flow, and an oversold technical backdrop create a favorable asymmetric trade. This is a mid-term swing idea: enter $106.42, stop $95, target $150 over ~45 trading days.
Natural Grocers (NGVC) trades at single-digit EV/EBITDA and a ~12x P/E with steady free cash flow and a small dividend. Recent pullback has left the stock near a five-month low; technical signals and improving short-interest dynamics suggest a bounce into nearby resistance. This is a mid-term rebound trade for disciplined bottom-fishers.
Switch 2's unit momentum, upcoming franchise releases and ancillary media (Super Mario Galaxy movie) set a classic Nintendo rebound setup. Fundamentals and brand strength argue for a mid-term long position after this pullback; price action and technicals demand a tight stop. Entry, target and stop provided for a clear trade plan.
Addus HomeCare is set up to convert steady demand in personal and home health care into above-consensus organic volume growth. The stock trades at a reasonable P/E and EV/EBITDA, with free cash flow supporting a measured upside if volumes and mix improve. This trade idea outlines an entry, stop and target for a mid-term swing (45 trading days) whil…
Dell’s Infrastructure Solutions Group is benefiting from sustained data-center spending and sovereign AI deployments, producing cash flow and valuation support even as the Client Solutions Group lags. The setup favors a disciplined mid-term long: entry near $121.50, stop at $114.00, target $140.00. Catalysts include continued enterprise AI spend an…
Microsoft's combination of scale across cloud, productivity, and platform software positions it to capture the consolidation wave as customers standardize on fewer, AI-capable enterprise stacks. The fundamentals - $3.07T market cap, $77.4B free cash flow, 30% ROE - support a long trade targeting a P/E re‑rating to mid-30s multiples if consolidation…
Uber sits between two narratives: a cash-generative platform with attractive unit economics and a growth story that still needs visible proof on margins, international integration and autonomous commercialization. Technicals show short-term weakness but fundamentals (free cash flow $8.66B, market cap $153.6B, P/S 3.1) give a base for a mid-term swi…
Credo Technology's sharp pullback cleared froth near the 52-week high and left a high-conviction entry zone. Strong fundamentals - triple-digit revenue growth, positive free cash flow and a clean balance sheet - back a long trade with clear stop placement and two realistic upside targets. This is a mid-term trade (45 trading days) with defined risk…
LATAM has emerged from restructuring as a leaner, more profitable airline. Improved unit economics, a large 787 buildout and a still-recovering South American demand backdrop justify an upgrade to Strong Buy. Trade plan: enter at $64.82, target $80, stop $58, horizon 46-180 trading days.
Paylocity is trading near its 52-week low after a sharp pullback. Valuation looks reasonable versus growth profile: market cap about $6.1B, P/E ~25, EV/EBITDA ~14 and free cash flow of roughly $461M. Low leverage and a string of product and partnership catalysts make a tactical long attractive with a defined risk plan targeting a bounce back to $14…
Hugo Boss (BOSSY) trades at modest multiples with a meaningful dividend yield and room for margin recovery. Current technicals are constructive but not stretched. This trade idea recommends waiting for a defined pullback to $7.50 as the best risk/reward entry for a long position into key 2026 operational catalysts; stop at $6.80, target $10.00 over…
Super Micro (SMCI) just demonstrated it can scale at AI speed - Q2 sales jumped to $12.68B and management now points to at least $40B for fiscal 2026. That growth sets up a high-conviction swing trade on a breakout, but compressed gross margins and customer concentration make this a high-risk, high-reward idea. Entry $34.50, stop $30.00, target $50…
Tejon Ranch (TRC) offers exposure to California master-planned development optionality at a sub-$500M market cap. With entitlements, a recent industrial JV, supportive local leaders and a balance sheet that is light on debt, TRC looks attractive as a long-term trade that pays to front-run value realization from commercial and mixed-use projects.
Olympic Steel (ZEUS) is a small-cap, cash-generative steel processor whose pending stock-for-stock merger with Ryerson has drawn activist and plaintiff-lawyer attention. That attention raises the odds of a negotiated bump to consideration or added disclosure that could re-rate the stock from its bargain EV/sales and unlock 15-25% upside. Fundamenta…
RTX has momentum from a hefty $260 billion backlog, double-digit revenue growth and improving free cash flow, but the stock is extended. This trade idea maps a disciplined dip-buy: enter at $175.00, stop at $165.00, and target $215.00 over a 45 trading-day swing. The set-up balances a favorable fundamental backdrop against near-term technical fatig…
Palantir's platforms sit squarely in the path of enterprise adoption of agentic AI (AIP). With strong revenue growth in government and commercial segments, solid free cash flow and low balance-sheet leverage, the company is well positioned to monetize deeper AI workflows. At current prices the stock is richly valued, so this trade uses a discipline…
Patria reported record 2025 fundraising and a string of accretive acquisitions that materially increase Fee-Earning AUM across credit, real estate and private markets. At a market cap of roughly $2.3 billion, the stock looks priced for modest growth; we think incremental FRE and visible M&A re-rating could drive PAX back toward its 52-week high. Tr…
