Maya Rios

Maya Rios

Energy & Utilities Analyst

Energy & utilities analyst with a background in power markets and project finance. Previously worked on renewable development underwriting and utility rate-case analysis. Covers oil & gas, midstream, and power/renewables with emphasis on cash flow durability, commodity sensitivity, and balance sheet risk.

Articles 707

Dec 30, 2025 Trade Ideas

TG Therapeutics: Commercial Growth Hiding an Accounting Mirage - A Tactical Long with Tight Stops

BRIUMVI is selling, revenue is growing - but Q3 GAAP profits were driven by a one-time tax benefit. Trade it like a sprint, not a marathon.

TG Therapeutics (TGTX) is showing clear commercial traction: quarterly revenues rose from $120.9M in Q1 2025 to $161.7M in Q3 2025 and management has ...

Trade Idea Long
Dec 30, 2025 Trade Ideas

Dutch Bros (BROS) - Buy the Pullback; Growth Story Still Intact

High single-digit margins, strong operating cash flow and a scalable franchise model create a path to multiple expansion — trade with defined risk.

Dutch Bros is a growth-oriented drive-thru coffee operator and franchisor that is delivering solid top-line momentum, healthy operating cash flow and ...

Trade Idea Long
Dec 30, 2025 Trade Ideas

AMD in 2026: A Tactical Long — Ride the AI GPU Wave, Watch the Valuation

Entry, stops and targets for a position trade built around AI GPU momentum and improving margins

Advanced Micro Devices looks like a high-conviction, but high-risk, long for early 2026. The company reported a meaningful sequential revenue ramp and...

Trade Idea Long
Understanding Dividends: Key Insights for Investors
Dec 30, 2025 News & Politics

Understanding Dividends: Key Insights for Investors

A comprehensive guide to dividend reinvestment, taxation, and retirement income strategies

Dividends are a crucial part of many investment portfolios, yet they come with complexities related to reinvestment, taxation, and income planning in ...

Dec 30, 2025 Trade Ideas

Ares Capital: Buy the Rate-Cut Reset — High Yield, Low Price-to-Book, Play the Repricing

BDC income plus rate sensitivity creates asymmetric upside if the Fed pivots — actionable long with defined entry, stops and targets.

Ares Capital (ARCC) offers a rare combination: a ~9.5% cash yield, earnings power that covered the dividend through 2025 quarters, and a market valuat...

Trade Idea Long
Dec 30, 2025 Trade Ideas

Petco's Efficiency Push Is Real — A Tactical Long with Defined Risk

Q2–Q3 cash flow and margin improvements signal operational leverage; enter a measured long with a tight stop and upside targets tied to prior multi-month highs.

Petco (WOOF) is showing a steady trajectory toward a more efficient operating model. Recent quarters show improving operating margins and sharply bett...

Trade Idea Long
Understanding and Trading Stock Market Seasonality: A Comprehensive Guide for Beginner and Intermediate Traders
Dec 30, 2025 Education

Understanding and Trading Stock Market Seasonality: A Comprehensive Guide for Beginner and Intermediate Traders

Learn how to identify, interpret, and apply recurring seasonal patterns in stock markets to improve timing and risk management

Stock market seasonality refers to predictable, recurring patterns in stock price movements linked to specific times of the year, months, or trading d...

Saudi Airstrikes Target Yemen's Mukalla Port Amid UAE-Backed Separatist Tensions
Dec 29, 2025 News & Politics

Saudi Airstrikes Target Yemen's Mukalla Port Amid UAE-Backed Separatist Tensions

Escalating conflict as Saudi Arabia strikes weapons shipments intended for Southern Transitional Council with UAE links

Saudi Arabia launched airstrikes on the port city of Mukalla in Yemen following reports of weapons shipments from the UAE supporting southern separati...

Federal Reserve's Ambivalence Fuels Market Uncertainty as S&P 500 Valuations Peak Ahead of 2026
Dec 29, 2025 Finance

Federal Reserve's Ambivalence Fuels Market Uncertainty as S&P 500 Valuations Peak Ahead of 2026

Diverging Fed perspectives and tariff effects cloud the economic outlook while elevated stock valuations signal caution for investors

The S&P 500 has experienced a significant rally since 2022, largely propelled by advances in artificial intelligence, almost doubling its value. Howev...

Dec 29, 2025 Finance

Praxis Precision Medicines Gains FDA Breakthrough Therapy Status for Essential Tremor Treatment

Ulixacaltamide's expedited review sparks investor interest amid significant therapeutic demand

Shares of Praxis Precision Medicines surged following the FDA's Breakthrough Therapy Designation for ulixacaltamide, an investigational treatment for ...