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.
1,072 total articles
MARA has moved beyond pure-play Bitcoin mining. The Exaion acquisition (company statements and market commentary through 12/18/2025) repositions MARA as a provider of AI compute and energy services. At $8.20 the stock still trades at depressed multiples relative to its growth story; this trade targets a re-rating driven by revenue mix expansion, hi…
AMD is offering a tradable setup after a sharp guidance-driven sell-off and an intraday bounce. Fundamentals remain strong - $337B market cap, 34% revenue growth cited in recent coverage, and $6.7B of free cash flow - but near-term headlines out of China and conservative guidance keep upside conditional. This trade targets the AI-driven re-rating w…
<p>Centuri (CTRI) is a utility infrastructure contractor that has traded sideways after a sharp drop in 2024. At $28.92 the market is pricing in slow growth and some execution risk, but the company's placement in natural gas and electric distribution work, a roughly $2.9B market cap and an EV/EBITDA of about 16 suggest room for a tactical long. Thi…
SFL Corporation Ltd. (SFL) trades at a market cap of $1.27B and yields roughly 10.7%. Its balance between asset-backed book value (PB 1.28) and legal/asset uncertainties makes it a conditional buy: a favorable resolution of the so-called "Hercules" matter and confirmation of receivables like the Seadrill award could re-rate the stock toward its 52-…
POET has mobile momentum from AI connectivity narratives, but multiple equity raises, high float, and weak technicals create a setup where dilution outpaces revenue-proof. We outline a mid-term (45 trading days) short trade with entry at $5.75, a $4.00 target and a $6.50 stop loss, supported by capital structure math and recent financing activity.
STERIS (STE) has pulled back under its short-term moving averages and shows bearish technical momentum, but the business fundamentals - low leverage, strong free cash flow, and a durable dividend - support a tactical long entry. This trade targets a recovery toward the prior 52-week highs while keeping risk defined with a tight stop.
Micron's stock pulled back into the mid-$300s after a torrid 2025 run. Fundamentals and industry dynamics - rising DRAM/NAND prices and hyperscaler AI demand - justify buying this dip. This trade idea lays out entry, stop, targets, horizon and the risks that could derail the move.
Alphabet's $175-185B AI capex, 48% Google Cloud growth, and a $240B Cloud backlog combine with $73B in free cash flow to create a path for GOOGL to leapfrog current AI darlings. This trade targets $420 with a $300 stop, over a 180 trading day horizon, balancing near-term volatility and long-term structural upside.
Gorilla Technology (GRRR) is trading at roughly $260M market cap after a year of headlines and volatility. A confirmed $1.4 billion three-year buildout with Freyr and other recent Asia wins create a path to meaningful revenue expansion. This trade idea lays out an entry at $11.50, a $30 target, and a $9.50 stop — positioned for a long-term (180 tra…
Microsoft's recent post-earnings sell-off looks harsh relative to the company's underlying growth drivers. The stock closed at $394.54 on heavy volume, trading as low as $392.92 intraday. We view the move as a buying opportunity for a swing trade and a position trade: enter at current levels, protect with a clear stop, and target a reversion to $42…
Broadcom (AVGO) looks like an attractive swing trade. AI server revenue is accelerating, free cash flow is robust at ~$26.9B, and management is guiding AI chip revs materially higher. The stock is trading at a premium but current price action has created an actionable entry around $322 with a $380 target and a $295 stop over a mid-term (45 trading …
Microsoft's share price has pulled back into the high-$390s after a volatile stretch of trading. The underlying business - cloud, enterprise software and the OpenAI partnership - still supports a premium multiple. We upgrade to Buy and recommend a structured swing trade to capture a recovery as sentiment normalizes and AI monetization milestones re…
Starwood Property Trust (STWD) offers a 10%+ yield, below-book valuation and a growing commercial mortgage book. With a market cap near $6.8B, neutral technicals and a manageable payout history, this mortgage REIT looks buyable at current levels. Trade plan includes an entry at $18.30, stop at $16.50 and a $22.00 target over a 180-trading-day horiz…
ConocoPhillips is trading near recent highs but still looks attractive as a cash-generative upstream operator. Strong free cash flow, modest leverage and an explicit plan to prioritize returns to shareholders make a case for a long trade sized for upside from steady fundamentals rather than a commodity call. Trade plan included for a 180-trading-da…
SoFi reported a blowout quarter and confident guidance on 02/03/2026, and several large-bank upgrades have started to compress downside risk. Fundamentals show rapid revenue and earnings growth, while technicals are deeply oversold. This is a tactical long idea: buy on weakness, target a re-rating toward $30 over the next 180 trading days, and prot…
Advance Auto Parts is a beaten-down specialty retailer trading at roughly $3.2B market cap with negative earnings but improving comps, active asset dispositions and rising bullish technical momentum. This trade targets an asymmetric move higher driven by liquidity events and short-covering, while protecting downside with a tight stop.
Clear Secure (YOU) trades at $32.59 with roughly $4.34B market cap, P/FCF ~11 and roughly $290M free cash flow. Even under a conservative growth profile the stock offers a meaningful margin of safety. This trade plan lays out an actionable mid-term long with entry, stop and target tied to fundamentals and near-term catalysts.
Otis Worldwide has pulled back from its 52-week high into a zone that restores upside skew for long-term investors. The core service business generates steady free cash flow ($1.323B trailing), the company just raised its quarterly payout to $0.42, and technicals show constructive momentum. Valuation is not deeply cheap - EV/EBITDA ~21 and P/E ~26 …
Rheinmetall's recent guidance disappointed the market and sent RNMBF below key moving averages, but a €135 billion backlog and multi-year defense demand make this an asymmetric trade. Technicals look weak (RSI ~40, MACD bearish) and liquidity is thin, so this is a high-risk swing trade: enter at $19.25, target $23.00, stop $16.50, horizon mid term …
Ethan Allen (ETD) offers a mix of stable cash generation, near-term income support and valuation that looks reconciled with current fundamentals. With a market cap near $610M, EV/EBITDA ~8.1 and free cash flow of roughly $53M annually, the shares trade at about a mid-teens P/E and a ~6.5% dividend yield. This trade plan targets a rebound to $28 whi…
APA Corporation generates strong free cash flow, trades at single-digit multiples, and pays a dependable dividend. This trade idea buys APA near $26.50 with a disciplined stop and a target that assumes modest multiple expansion and continued cash generation over the next 180 trading days.
Oportun looks cheap on multiple fronts after a year of portfolio simplification, a refinancing that lowers corporate funding costs, and board evolution that signals strategic focus. At current levels the stock offers asymmetric upside to $8.50 with a defined stop at $4.50. The trade is a long with a 180-trading-day horizon while management executes…
MannKind (MNKD) is entering 2026 with tangible commercial catalysts: FDA Afrezza label updates and pediatric acceptance, the ReadyFlow FUROSCIX approval, and the closed scPharmaceuticals acquisition. Those drivers — plus record Q4 revenue and improving technicals — create a structured trade: enter at $5.50, stop at $4.25, target $8.50 over a long-t…
Vermilion Energy (VET) currently trades below tangible replacement and liquidation multiples for many E&P peers. Recent asset sales and a steady dividend make it an attractive, risk-reward skewed long for natural gas/oil exposure. Technicals are constructive and short interest provides a potential squeeze dynamic. Trade plan: enter $9.80, stop $8.0…
Finance of America (FOA) offers a high-risk, high-reward way to play continued demand for senior home equity through reverse mortgages and related lending. At $21.74 the stock trades like a small-cap lending franchise with negative earnings, elevated leverage and a tight float. This trade idea lays out an entry at $21.74, a stop at $19.00 and a tar…
