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.
1,052 total articles
eBay is showing renewed top-line momentum after a strong Q4, a strategic Depop acquisition and a fresh $2B buyback authorization. The shares trade at a mid-teens P/E relative to recent earnings, with free cash flow and a modest dividend supporting returns. We lay out an actionable mid-term swing trade with clear entry, stop and target and the risks…
Adobe (ADBE) has been hammered alongside the broader software sell-off, trading just above its 52-week low with RSI near 29. Fundamentals are intact: roughly $9.9B in free cash flow, a market cap near $106B and a P/E around 15. That mix of earnings power, low leverage and compressed multiples creates a tactical long trade: enter $259.00, stop $246.…
Carvana's stock has been knocked back by a high-profile short-seller report and ensuing legal inquiries, but the company still shows sizable revenue, positive free cash flow and improving operating margins. This trade idea lays out a directional long with a clear entry, stop and target sized for a mid-term swing (45 trading days) while acknowledgin…
Equinox Gold just removed a heavy debt overhang, set 2026 production guidance at 700k-800k ounces, and kicked off capital return programs. With enterprise value low relative to near-term production and bullish technicals, this is a mid-term long trade sized for conviction but capped with a pragmatic stop.
NRG (NRG) combines newly acquired flexible generation, a virtual power plant capability, and stronger FY26 guidance to offer an actionable long trade into the AI-driven electricity demand cycle. Valuation is reasonable on an EV/EBITDA of ~12 and FCF guidance that now targets $2.8-$3.3 billion for FY26; technicals show bullish momentum. This trade t…
Ouster (OUST) makes high-resolution digital lidar sensors for machines, vehicles and infrastructure. At $18.25 the stock prices in heavy growth and some execution risk. We prefer a long position sized for high volatility: entry $18.25, stop $14.00, target $28.00 over a long-term (180 trading days) horizon. Key upside is accelerated Physical AI adop…
Canadian Natural offers a 4%+ yield backed by strong operating cash flow, conservative capital discipline and heavy-crude optionality. Valuation is reasonable for a large integrated oil producer (market cap ~$88.2B, P/E ~18.4), and near-term technical strength creates a tactical entry window. This trade idea lays out an actionable long-term plan wi…
Novo Nordisk (NVO) is trading near $48.47 after a steep re-rating driven by competitive share loss, welcome price pressure, and conservative 2026 guidance. At a market cap of $213.8B and a PE of 14.1, the stock looks materially cheaper than its 52-week peak. This trade idea advocates a tactical long: entry at $48.47, stop at $43.08, target $60.00 o…
Alphabet's scale in cloud, search, and multimodal AI gives it a clearer path to near-term monetization than Apple's device-first approach. Valuation, cash flow and technicals create an actionable long trade: enter near $300, stop at $281, target $350 over the next 45 trading days while watching cloud customer growth and Gemini monetization as catal…
Gencor (GENC) sits on a $57.4 million backlog and $147.7 million in cash and securities with no debt. That mix - an orderbook large relative to trailing annual sales and a net-cash balance sheet - supports a long trade into fiscal 2026 as order conversion resumes. Entry $15.14, stop $13.50, target $20.00, long-term (180 trading days).
Nu Skin (NUS) trades at depressed multiples despite positive free cash flow, a modest debt load, and returns on capital consistent with a healthy business. This trade idea lays out a long trade with defined entry, stop, and target using current valuation and technical context - the idea is to own the stock while management executes on customer acqu…
Electrolux's recent margin improvement, reinforced by SEK 4.0bn in cost efficiency gains and Q4 operating margin expansion to 4.3%, suggests earnings upside that the market has not fully priced. With a $2.51B market cap, benign technicals and an improving product footprint in North America, ELUXY looks like a mid-term long trade. Entry $17.90, stop…
Viavi has moved beyond a pure telecom-capex rebound. Q2 strength, upbeat guidance and expanding addressable markets in AI, data-center testing and defense/aerospace make the stock a tactical long. The trade uses a precise entry at $26.32, a stop at $22.00 and a $37.00 target over a 180 trading-day horizon.
Vanda (VNDA) is a small-cap pharma with a pending regulatory event this week that could re-rate the stock. At roughly $6, market-implied valuation is modest (EV/Sales ~1.3) but fundamentals and technicals are weak. This is a high-risk, event-driven trade: defined-entry long before PDUFA with a tight stop and an upside target near prior highs.
Ares Capital (ARCC) looks vulnerable. High exposure to software & services, signs of lingering credit deterioration, and an environment of falling rates that erodes BDC yield economics create a trifecta that can pressure the stock and the dividend. Valuation (P/B ~0.97, P/E ~10.7, market cap ~$13.9B) discounts some risk, but not all. Trade idea: sh…
NerdWallet (NRDS) looks undervalued relative to its cash generation and growth profile. At about $10 a share, P/E near 10 and EV/sales below 1, the stock offers an asymmetric reward-to-risk for a mid-term swing. This trade idea outlines an entry, stop, and target with clear catalysts and risks to watch.
Expand Energy (EXE) looks like the opening chapter of a turnaround: attractive cash-flow generation, modest leverage, and a materially lower share price from late-2025 highs. The chart is beaten down but not broken; risk-reward favors a controlled long position with a $95 stop and staged upside targets at $110 and $125 over the next 45 to 180 tradi…
Delta offers a compelling risk-reward setup: steady free cash flow ($3.84B), falling leverage (debt/equity ~0.73), and undervalued multiples (P/E ~9.3, EV/EBITDA ~4.0). This trade targets a re-rating to ~12-13x EPS over the next 180 trading days, with a clear stop to protect against cyclical shocks.
Louisiana-Pacific (LPX) looks like a quality building-materials name trading below recent momentum. The company combines low net leverage, positive free cash flow and strong brand positions in engineered siding and OSB. Technicals and a stretched P/E argue for a tactical entry rather than a buy-and-hold. Trade idea: enter at $86.27, stop $79.00, ta…
AutoNation (AN) looks like a buy for a mid-term swing trade. The business is generating strong earnings power (adjusted EPS strength and high ROE), valuation is reasonable on a P/S and EV/EBITDA basis, and buyback optionality could catalyze a re-rating. Key risks include elevated leverage, negative free cash flow, and auto-cycle sensitivity. Trade …
Palantir's price action is carving a technical base near the 10-day SMA as volume and short activity remain elevated. With recent government wins and strong commercial growth supporting fundamentals, intermediate-term options activity appears to favor a bullish tilt. This trade targets a measured upside while respecting elevated valuation and near-…
Uber trades at $72.91 with a $151B market cap, double-digit FCF and a durable platform moat. With early commercial robotaxi launches, partnerships with autonomous and chip leaders, and expansion into new delivery markets, Uber is positioned to capture a winner-take-most outcome in on-demand mobility. This trade idea lays out an actionable long trad…
Enterprise Products Partners (EPD) is a large, cash-rich midstream operator trading at $36.11 with a ~6.0% yield, 27+ years of distribution increases, and solid 2025 cash flow metrics. Fundamentals and technicals favor a controlled long trade: entry $36.11, stop $34.00, target $40.00 over a long-term horizon (180 trading days).
Expand Energy's Class C warrants present a tactical buying opportunity after the recent post-earnings dip. The company combines Haynesville LNG-exposed production with Appalachian supply to population centers, sits with low net leverage and surprisingly large free cash flow, and shows bullish momentum indicators. Enter on weakness with a tight stop…
Cloudflare's recent results and partnerships point to sustained AI-driven edge traffic and higher-margin compute usage through Cloudflare Workers. The market has already rewarded the story, but fundamentals - 34% revenue growth, record deal pace, and doubled free cash flow - support further upside. This is a position trade: enter at $192.00, stop $…
