Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Match Group (MTCH) — Underpriced Cash Machine; Buy for Double-Digit Returns
Strong sequential revenue and cash-flow acceleration, modest yield, and an attractive EV/FCF run-rate justify a constructive trade with defined risk controls.
Match Group is generating accelerating revenue and operating cash flow while maintaining high gross margins. With a visible run-rate of free cash flow...
NovoCure (NVCR): 2026 Pipeline Optionality Makes This a High-Risk, High-Reward Speculative Buy
Revenue run-rate, improving operating losses and a deep pipeline set up asymmetric upside if clinical readouts go the company's way.
NovoCure is a capital-intensive oncology device company trading at roughly $1.45B market cap with a ~ $669M annualized revenue run-rate, improving ope...
Nu vs. Inter: Which Neobank Should You Own for 2026? A Trade Idea on NU
Cheap growth under $20, improving unit economics, and a calendar of catalysts — why I favor a tactical long in Nu for 2026, but with clearly defined risk controls.
Nu Holdings (NU) looks like the cleaner growth play among Latin American neobanks for early 2026. The shares trade near $16.90 after a multi-quarter r...
Blackstone Trade Idea: Buy on Durable Dividend Upside and Unstoppable AUM Growth
Large-scale asset accumulation plus rising cash returns make BX a pragmatic long with defined risk controls
Blackstone is compounding scale — $1.242 trillion AUM (09/30/2025) and growing fee-bearing capital — while raising cash returns to shareholders. T...
Post Holdings: Leaning Into Cash Flow Acceleration While Waiting For an EBITDA Upside
A tactical long: entry near recent levels, tight stop, upside to $115–$130 as cash generation and M&A synergies show up
Post Holdings has shown a clear recovery in operating income and consistent cash flow from operations across recent quarters. With a recent tuck-in ac...
Why Palantir Belongs Near the Top of Your Tech Watchlist in the Late 2020s
Actionable long trade: lean in on secular AI demand, strong margins and a fortress balance sheet — but respect valuation risk
Palantir's recent quarters show accelerating revenue, expanding margins and large operating cash flow while the company continues to monetize both gov...
AbbVie in 2026: Reliable Cash Flow, Patchy Earnings, but a Tradeable Long Setup
High free cash, a growing immunology franchise, and an attractive yield — balanced against policy risk and integration/headline volatility.
AbbVie (ABBV) looks like a pragmatic long for 2026: the stock yields ~3.0%, generates strong operating cash (Q3 operating cash flow $7.02B), and has i...
Magnolia Oil & Gas: Cash Generation Lets Management Keep Reinvestment Around the Mid-50s — Trade Idea
Strong operating cash flow, steady quarterly dividend and a modest balance sheet make MGY a tactical long while oil prices languish
Magnolia (MGY) is producing robust operating cash flow that funds a mid-50% reinvestment cadence even with so-so commodity prices. The company’s div...
Vertiv: The AI 'Picks-and-Shovels' Trade — Buy the Mission-Critical Supplier on a Pullback
Durable data-center exposure, improving margins and cash flow — actionable long with defined entry, stops and targets.
Vertiv (VRT) is a core infrastructure winner from the AI capex cycle. Recent results show accelerating margins (Q3 FY2025 operating margin ~19.3%), st...
Vistra (VST): AI Data Centers + Retail Footprint = Near-term Upside - Tactical Long
Buy on strength in wholesale power demand and durable cash generation; trade idea with entry, stop and targets.
Vistra is positioned to monetize rising electricity demand from AI/data centers while delivering strong operating cash flow and a steady dividend. Rec...
IIPR: 16% Yield, Deep Value, Big Optionality — Conviction Long with a Clear Plan
Dividend income today, asymmetric upside if federal cannabis policy shifts; buy the yield, manage the tenant/regulatory risks.
Innovative Industrial Properties (IIPR) trades at a roughly 16% yield using the current $1.90 quarterly dividend and the recent ~$47.36 share price. T...
Micron at an Inflection: Trade the AI-Driven Memory Rally
The memory supplier play now reads like Nvidia in 2016—strong demand, tight supply, and cash-rich fundamentals. Tactical long with clear rules.
Micron's latest quarter shows a meaningful revenue and profit inflection driven by AI/data-center memory demand. Balance sheet strength, massive opera...