Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Baidu: Kunlunxin IPO Could Unlock Hidden Value - Tactical Long Idea
Buy the dip into an AI-chip spinoff catalyst; entry 142-148, tight stop, targets at 165 / 185
Baidu's announced move to list its AI chip unit (Kunlunxin) in Hong Kong is a near-term corporate-catalyst that can re-rate the parent. The shares hav...
Sunrun's Battery & Cash Story Is Underpriced — Trade the Re-rating
Positive cash signals, accelerating battery dispatch, and fresh securitizations create a clear, actionable long setup.
Sunrun is finally showing the balance-sheet plumbing and operational evidence that warrant a higher multiple: assets of $22.2B, a string of financing ...
Kroger at a Pivot: Digital Acceleration + $2B Buybacks Create Asymmetric Upside
E-commerce inflection and aggressive repurchases can re-rate Kroger if execution stays clean — tactical long with clear entries, stops, and targets.
Kroger's recent quarter shows a meaningful swing in profitability, but cash flow resilience, a fresh ~$2 billion share-repurchase push and acceleratin...
SoundHound AI: Small Starter, Big Optionality — My 2026 Watchlist Entry
Conversational AI with improving top-line but heavy spending - a tactical long for disciplined risk-takers
SoundHound AI (SOUN) is an application-layer voice AI pure play showing strong revenue acceleration and rising gross margins, but operating losses and...
First Watch: Buy the Pullback — A Value-Oriented Swing Trade
Daytime dining with accelerating unit growth and healthy cash generation — market is over-discounting near-term noise
First Watch (FWRG) has slipped from its late-2024 highs into the mid-teens after headline-driven selling. Fundamentals through Q3 FY2025 show accelera...
Buy Western Digital: Value And Cash Flow Win The Compute-Storage Showdown
WDC's vertically integrated model, improving margins and strong cash generation give it the edge versus flash-first peers in the AI-driven storage cycle
Western Digital (WDC) looks like the pragmatic way to play the storage re-rating. Recent quarterly results show revenue of $2.82B and net income of $1...
OneMain (OMF): High Yield and Loan Momentum Make a Tactical Long - Buy on Strength or Pullback
Steady revenue growth, improving after-provision interest income and a 6%+ yield create an asymmetric risk/reward for a position trade.
OneMain's personal-loan franchise is producing consistent top-line growth and operating cash flow while provisioning has stabilized. The company carri...
Ferroglobe (GSM): A Defensive Long with Battery Silicon Optionality
Regulatory insulation today, battery demand optionality tomorrow - tactical long trade with defined risk.
Ferroglobe is a producer of silicon metal and ferroalloys that carries a de facto regulatory moat in key markets and an emerging upside from battery-g...
Autoliv: Elevated Risks, Still a Measured Long with Tight Risk Management
Solid cash generation and dividend support make a tactical long reasonable, but rising liabilities and cyclical headwinds demand a disciplined stop.
Autoliv (ALV) is the global leader in passive safety systems and still prints healthy margins and cash flow. Recent quarterly results show $2.706B in ...
Nebius Upgrade: Why This AI Cloud Outsider Deserves a Long Swing Trade
Microsoft deal + improving price action flip NBIS from a structural short to a tactical long
Nebius (NBIS) just moved out of the bear case. A multiyear $17B contract with Microsoft and renewed upside momentum make a tactical long attractive. E...
Hamilton Beach: Buy the Breakout - Dividend + Buyback Could Push Shares Toward $20
Actionable swing trade: enter on strength or pick a low-risk pullback; stop, targets and risk laid out.
Hamilton Beach (HBB) is showing a tidy technical base and corporate actions that matter to shareholders - a steady quarterly dividend and a newly anno...
Ulta Beauty: Rebound in Sales, Clear Path to Re-Rate - Tactical Long
Q2 strength and international expansion give Ulta a near-term tradeable setup as retail demand normalizes
Ulta reported a 9% year-over-year sales jump in its most recent quarter and is investing in international expansion. Balance sheet and salon-driven tr...