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
Motorcar Parts of America has posted top-line gains and free cash flow, yet earnings have been erratic and the stock trades near technical support after a volatile year. We lay out a mid-term (45 trading days) short trade: entry $12.85, target $9.50, stop $14.00. The thesis rests on stretched operating consistency, mixed guidance, and an expensive …
Meta's stock ripped higher after an earnings beat and bullish guidance. Fundamentals - strong free cash flow, high ROE, low leverage - justify an upgrade. Technicals show momentum but near-term overbought readings argue for a disciplined entry. Trade plan: enter on weakness, stop tight, target a measured breakout above the prior 52-week high.
GlobalFoundries is shifting from a cyclical foundry play to a longer-cycle infrastructure bet. Recent M&A, partnerships in silicon photonics, and favorable policy/tariff tailwinds make the stock a tactical long with defined risk controls. Market cap sits near $24.3B and technical momentum supports an entry around current levels; we set a conservati…
Ameriprise (AMP) looks like a fundamentally cheap, cash-generating wealth manager that has been punished more than its fundamentals justify amid rate volatility. With EPS north of $39, FCF of about $5.9B and a market cap near $48.5B, the stock trades at a mid-teens multiple while technicals show constructive support. Trade plan: enter at $522.45, t…
Sibanye-Stillwater (SBSW) pulled back intraday to $19.30 but remains technically constructive and sits well-positioned to benefit from a multi-year platinum/rhodium supply deficit. This trade idea outlines an actionable entry at $19.60, a stop at $18.00 and a target of $24.00 over a mid-term window (~45 trading days), balancing upside from metal fu…
Travere Therapeutics (TVTX) is trading in a tight range around $31.59 with low-to-moderate volume. Market pricing appears to understate the value of a potential Filspari approval for FSGS. This trade targets a material re-rating on positive regulatory news while keeping a disciplined stop to limit downside if the binary outcome goes the other way.
UP Fintech (TIGR) reported strong top-line and earnings growth through early 2025, added significant new customers and completed a follow-on that the market absorbed. Recent trading-volume softness and technical weakness have pressured the stock toward the low end of its range. This trade idea takes a tactical long position with a clear entry at $8…
Capcom (CCOEY) is trading above its near-term moving averages with bullish MACD momentum and a pronounced buildup in short interest and short volume. Those market signals, combined with favorable industry growth projections, argue for a mid-term (45 trading days) long trade capturing upside ahead of major product catalysts. Entry at $12.18, target …
ONEOK (OKE) looks attractively priced for a mid-term rebound: a 5%+ dividend, nearly $3B in free cash flow, and catalysts from a cold snap-driven gas rally and merger synergies. I lay out a specific entry, stop and $90 target for a 45-trading-day trade with clear risk controls.
Micron is trading near fresh 52-week highs on strong AI-driven demand for memory and storage. Fundamentals show healthy profitability and cash generation, while technicals signal momentum — but the stock is extended. This trade idea lays out a concrete entry at $430.55, a stop at $395.00, and a target at $520.00 for a mid-term (45 trading days) swi…
New Fortress Energy (NFE) remains a high-risk, high-reward name trading on restructuring headlines and a handful of large supply contracts. Balance sheet risk is real, but recent Puerto Rico contracts and extended creditor forbearance create a path to survival. This trade aims to buy the equity at current levels and capture a volatility re-price wh…
Perpetua Resources (PPTA) has moved from developer to builder on the Stibnite gold-antimony project, and recent equity financing has cleared a major funding hurdle. The stock trades near $31.80 after a pullback; much of the construction-value and strategic-commodity premium appears priced in. This trade idea recommends a cautious, mid-term neutral …
Applied Optoelectronics has rallied from pandemic-era lows into a technically clean uptrend driven by accelerating hyperscale/data-center orders and product wins. The chart breakout is supported by improving fundamentals and heavy short interest that can fuel a squeeze. This trade idea outlines an actionable long with entry, stop and target, plus c…
Solid Power builds sulfide-based solid-state batteries for EVs. The shares trade well below the 52-week high after a steep run and give traders a high risk/reward setup: attractive upside if cell qualification and OEM interest accelerate, but substantial dilution, production risk, and negative cash flow keep this a speculative idea.
Ollie's Bargain Outlet (OLLI) is a way to play cyclical retail weakness without betting on mall traffic or discretionary luxury. The company combines low-cost expansion, strong recent top-line growth and positive free cash flow. With shares trading below key moving averages and sentiment stretched toward bearish, a disciplined buy with a defined st…
Compass's completed merger with Anywhere materially increases agent scale and creates an operational leverage story. With $225M+ projected synergies, a $750M convertible offering in place, and the stock at a new 52-week high, this is a tactical long trade set up for a mid-term run while containing downside with a tight stop.
Pfizer offers a generous ~6.7% yield, a below-average valuation (PE ~15, EV/EBITDA ~8.8) and free cash flow roughly $10.4B — characteristics attractive for income-seeking investors. The company also has potential upside from early oncology and weight-management launches. This trade idea lays out a mid-term long plan (45 trading days) with entry, st…
Chord Energy (CHRD) is trading near $100 after a year of volatile swings. Strong free cash flow, low leverage and attractive valuation metrics argue for upside to the mid-teens over the next 45 trading days. This idea lays out a concrete entry, stop and target with the risk framework you need to manage commodity and sentiment risk.
Gilat Satellite Networks (GILT) has rallied to near its 52-week high on heavy volume and frothy technicals. The more durable upside case is fundamental: recent defense orders, infrastructure projects, and the accretive Stellar Blu acquisition that could add $120-150M in annual revenue. This trade targets continued fundamental re-rating while respec…
AMN Healthcare Services (AMN) looks attractively priced on free cash flow and EV/EBITDA despite negative earnings and elevated leverage. Management expects a recovery in travel and allied staffing demand; combine that with a Technology & Workforce push and a still-low P/S and the stock offers an asymmetric reward-to-risk profile for a mid-term trad…
Pinterest is trading near its 52-week low after a brief sell-off tied to a restructuring announcement. With a clean balance sheet, strong cash generation and a pivot toward AI-driven visual shopping and connected TV ads, the setup offers meaningful upside vs. limited downside. I lay out an actionable entry, stop and target with catalysts and specif…
CoStar Group's combination of aggressive buybacks, 2026 profit targets and an activist nudge from Third Point make the stock a tactical long. Valuation remains rich, but with a clear catalyst runway and a favorable risk/reward, we upgrade to a buy and lay out an actionable trade with defined entry, stop and target for a mid-term swing (45 trading d…
Pinterest is cheap on traditional metrics, trading near $23 with a sub-8x P/E, strong free cash flow and zero debt. Management's pivot to AI and connected-TV advertising (post-tvScientific) creates a clear monetization runway. Enter a long, defined-risk trade targeting a return to mid‑cycle multiples while watching execution risks tied to restructu…
Churchill Capital Corp IX (CCIX) is a blank-check vehicle trading at $10.67 with a market cap of roughly $391M. This trade idea takes a tactical long into expected merger-related momentum around an AI trucking target: entry at $10.67, stop at $10.15, target $12.50, mid-term horizon (45 trading days). The setup mixes tight technicals, low float rela…
CareCloud is a cloud-native EHR and practice management provider that has pivoted into AI-driven workflows. At roughly $122M market cap and a free cash flow yield approaching 18%, the stock looks cheap relative to its cash generation and EV/EBITDA of 4.8. This trade idea targets a measured long with a clear entry, stop and target and a 180-trading-…
