Articles
Income Now, Upside Later: APA Corporation as a 4%+ Yield Trade Backed by Permian Cash Flow and Suriname Optionality
Buy APA at current levels for income and asymmetric upside—use stops to manage commodity and exploration risk.
APA offers a >4% cash yield at ~ $24.62 with consistent operating cash flow from U.S. assets and upside optionality from Suriname development. The sto...
B2Gold Setup: Operational Ramps + Macro Tailwinds Make a Tactical Long
Goose production, Fekola underground approval and a higher-gold backdrop give a defined risk/reward — enter on weakness, trade size to stop.
B2Gold (BTG) has moved from development to production catalysts across 2025 while continuing to pay a modest dividend. The stock has already re-rated ...
Cigna (CI) - Buy the Dip: PBM Noise Overstated, Fundamentals Intact
Q3 results show steady cash generation and improving profitability; market reaction to PBM headlines creates a tactical buying opportunity
Cigna's recent sell-off over perceived PBM risk looks like an overreaction. Q3 FY2025 showed revenue of $69.7B, net income of $1.97B and operating cas...
MP Materials: Positioning for a FQ4'25 Rebound — Buy on Weakness, Ride Magnetics & Inventory Tailwinds
Balance sheet strength and FQ3/FQ4 sequencing make a case the share-price nadir is behind us — actionable buy with defined stops and upside targets.
MP Materials (MP) looks attractively priced after a sharp correction from recent highs. Strong cash post-financings (approx. $1.94B), a modest net-deb...
Plug Power's Strategic Advances Amidst AI-Era Energy Demand
Debt Restructuring, NASA Partnership, and Green Hydrogen Progress Propel Market Interest
Plug Power Inc has registered a notable uptick in shares amid strategic financial restructuring and new project announcements that align it with risin...
Axsome Therapeutics Leads Gains Amid Mixed Market Conditions; Aimei Health and Others Also Rise
Key Biotech and Energy Stocks Advance Despite Declines in Broader U.S. Equity Indexes
On a day when major U.S. equity benchmarks experienced downward movement, select biotechnology and energy companies registered notable stock price inc...
XRP Experiences Major Decline Despite Legal Victory and Strategic Investments
Regulatory Success and Institutional Interest Fail to Prevent Nearly Half-Value Drop in XRP Price
XRP's price has fallen by nearly 50% from its mid-year peak despite notable positive developments, including a favorable settlement in the SEC lawsuit...
Examining Undervalued AI Stocks Poised for Significant Growth by 2026
Three software companies with strong AI potential that the market may be underestimating
Despite the bullish market momentum driven by artificial intelligence, several stocks within the AI sector have been unfairly dismissed as underperfor...
Vizsla Silver: Upgrade to Long as Panuco Nears First Silver Casting — Trade Plan Included
Feasibility filed, $100M bought deal closed, Copala test-mine steaming toward first silver pour — price reflects meaningful de-risking
Vizsla Silver (VZLA) is a junior developer whose Panuco project in Sinaloa is being pulled from exploration into near-production. A recent feasibility...
AMD’s MI350 Thesis: Positioning for a 2026 AI Inflection — A Tactical Long
Why a measured long in AMD now (price ~$216) can pay off if MI350 ramps and data-center demand accelerates — trade plan included.
AMD has rebuilt a strong balance sheet and is already showing AI/data-center revenue acceleration. With Q3 FY2025 revenue of $9.246B and 51.7% gross m...
LATAM (LTM) - A Long Trade on Recovery & Fleet Reinvestment; Momentum Still Undercooked
ADR has doubled in a year, fleet orders and resumed cash returns give upside; enter on weakness, protect on a slide below structural support.
LATAM Airlines' ADR (LTM) has rallied materially over the past 12 months but key fundamentals - fleet modernization, cargo leverage and resumed divide...
CoreCivic (CXW) - A Defensive Cash Generator the Street Still Undervalues
Contracts, steady cash flow and improving operating leverage create asymmetric upside from ~ $19 stock price; political noise overhangs valuation but fundamentals point to a position-sized long.
CoreCivic is a cash-generative owner/operator of correctional, detention and reentry facilities. Recent quarters show revenue acceleration (Q1-Q3 2025...