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.
1,064 total articles
Bonterra Energy (BNEFF) has shown follow-through above its short- and medium-term moving averages and carries meaningful short interest. Combine bullish technicals (RSI ~65, MACD bullish), recent strong Charlie Lake results, and a crowded short base for a mid-term long swing. Entry at $3.65, stop at $3.05, target $4.50 for a mid-term (45 trading da…
GPMT trades at a deeply depressed price-to-book (~0.17) with a market cap near $101M and heavy leverage embedded in enterprise value. Fundamentals and technicals suggest the downside that drove the discount is largely priced in. A focused long with a clear entry, stop and target offers asymmetric upside if the market re-rates the stock back toward …
Aon delivered results and balance-sheet actions that reinforce its role as a cash-generative, high-return insurance broker. With free cash flow at $3.04B, ROE north of 34%, and $2.2B net proceeds from the NFP wealth sale, the company is in a position to continue buybacks and dividend growth. Valuation is not cheap but looks reasonable against durab…
Brookdale has moved from restructuring to execution: occupancy is rising, cash burn is falling and the stock is carving out a higher base. The valuation already reflects leverage to operations rather than real estate recovery, making a disciplined long with a clear stop and target a practical trade for traders seeking a mid-term rebound.
Butler National has posted consecutive quarters of stronger profitability driven by its Aerospace Products divisions (Avcon and Butler-Tempe), recent FAA approvals and defense contract recognition, and improving margins. At $3.00, the stock offers a high-risk, asymmetric swing opportunity: buy at $3.00, stop at $2.40, target $4.50 over the next 45 …
JD.com trades at a market cap of about $45.8B with a P/E of 9.8 and a 3.37% dividend yield. The business combines a logistics moat, growing financial products (BNPL), and resilient retail GMV. Near its 52-week low and trading below key moving averages, JD is a value-oriented long with identifiable upside tied to margin normalization, BNPL monetizat…
General Dynamics (GD) trades at a reasonable multiple against durable free cash flow, with Marine Systems and Aerospace set to drive revenue and margin tailwinds. At current levels the stock offers a favorable risk-reward for a long-term trade backed by a healthy balance sheet, recurring FCF and program ramps in submarines and business jets.
Grocery Outlet (GO) trades like a turnaround: sub-$1.0B market cap, deep discount to recent highs, positive industry tailwinds for discounters and an improving technical backdrop. This trade idea lays out a mid-term (45 trading days) swing entry with a tight stop, catalysts to watch, and the risks that could keep the stock depressed.
Valley National has spent 2024-2025 reshaping its balance sheet and loan mix. With a $~7B market cap, below-book valuation, a stable dividend and recent redemption of subordinated debt, the bank looks positioned for earnings and multiple re-rating. This trade proposes a tactical long with a defined entry, stop and two targets across a 45-to-180 tra…
Pinterest looks undervalued on headline metrics (P/E ~7.6, market cap ~$15B) but its business behaves more like a niche visual-commerce platform than a broad social network. That mismatch creates an asymmetric swing trade: buy near $22.12, stop at $19.50, target $35.00 over the next 45 trading days while watching AI/CTV execution and ad-revenue cad…
Rolls‑Royce (RYCEY) has recovered sharply from 2025 lows and now trades at $16.83 with a market cap of about $142B. With civil aerospace aftermarket demand improving and nuclear SMR partnerships gaining traction, the risk/reward favors a controlled long. This idea lays out an entry at $16.60, a stop at $15.00 and an initial target of $17.90 (and a …
Applied Materials ($327.65) is an attractive buy ahead of its Q1 2026 report. The company sits squarely in the AI-driven semiconductor capital expenditure cycle, shows healthy profitability (ROE ~34%), and generates meaningful free cash flow ($5.698B). Valuation is not cheap, but the combination of improving order signals across the supply chain an…
Power Solutions International looks like a pragmatic way to play data center infrastructure without paying frothy multiples. The company is profitable, generating free cash flow, and is benefiting from demand for power systems in AI/data-center builds. Recent headlines and a meaningful retracement create a deep-value entry point at roughly a mid-te…
Paysafe trades near multi-month lows after a client-related write-down and ongoing securities probes. The business still owns recognizable digital-wallet assets (Skrill, NETELLER) and is cheap on price-to-book. This trade idea aims to capture a mid-term rebound on improving fundamentals and recent commercial partnerships while respecting headline r…
EMCOR (EME) has given back some of the dramatic gains that came with the AI/data‑center narrative, but the core business metrics remain strong: $1.15B in free cash flow, ROE near 34%, and limited apparent leverage. The near-term headline volatility creates an opportunity to buy a base above the 10/20/50-day moving averages with a clear risk-managem…
SLC Agrícola's ADRs trade near $3 with technicals showing recent strength and a clear valuation case for upside. However, low liquidity, sporadic heavy shorting and near-term seasonal pressures make entry timing sensitive. This trade idea outlines a measured long with explicit entry, stop and target tailored to a mid-term horizon.
Nvidia's runaway data-center demand and massive free cash flow make it the single most important demand driver in the AI infrastructure cycle. Given hyperscalers' aggressive capex plans, Nvidia is positioned to keep pricing power and revenue momentum. Trade idea: go long NVDA for a mid-term run as AI spending and technical momentum push shares high…
AppFolio's recent pullback has pushed the stock into oversold territory while fundamentals - 21% revenue growth in the last reported quarter and healthy free cash flow - remain intact. Multiples compressed faster than growth decelerated; that creates a tactical buying window for investors willing to hold for a mid-term re-rating driven by product m…
Exxon Mobil combines scale, steady cash generation and aggressive capital returns. With Q4 2025 production records, $12.7B operating cash flow and a $20B buyback program for 2026, the stock merits a long trade. Entry at current levels, a tight stop to protect downside and a mid‑to‑long term target reflect measured upside against clear macro and com…
Kaspi is transitioning from a P2P payments story to a merchants-and-mcommerce play inside its Super App. With a $15.5B market cap, a P/E of 7.0, and a 5.7% dividend yield, the stock looks attractively priced for a mid‑term swing as merchant GMV and take rates rise. This trade plan identifies an entry at $79.21, conservative stop at $72.00, and a ta…
Moderna's pivot away from COVID-only revenues into oncology and a planned flu launch gives it a clearer multi-year path than many vaccine peers. At $44.64 today and a market cap near $17.4B, the risk/reward favors a measured long with defined stops while Novavax remains a qualitative comparator given limited public data in this note.
Hims & Hers (HIMS) is repositioning from a direct-to-consumer retailer into a multi-service telehealth platform. At about $28.72 today and a market cap near $6.5B, the stock trades at a premium multiple but shows improving unit economics, positive free cash flow, and a large, addressable market in weight management, mental health and primary care. …
Nvidia remains the dominant supplier of AI infrastructure with accelerating data-center demand, rare margins and cash generation, and bullish technicals. At roughly $192, the shares offer a compelling risk/reward for a long trade with a $260 target over a 180 trading-day horizon. Valuation is rich on paper, but growth and cash flow justify a discip…
Alphabet ($GOOGL) looks positioned to outperform into and through its upcoming Q4 report. The stock trades near $338 with a ~$4.08 trillion market cap, robust free cash flow of $73.6B and a clean balance sheet. Recent headlines around AI, AR hardware, and cloud traction make this a sensible upgrade to a long trade into earnings, paired with a stric…
Netflix is down sharply from its 2025 highs after the proposed acquisition of Warner Bros. Discovery and a broader tech sell-off. The core streaming business remains profitable with strong cash generation and healthy margins; the market has largely priced in deal execution and leverage risk. For disciplined traders, this creates a defined-risk long…
