Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Buy PDD on Temu Overreaction - Cheap Entry into a Resilient Chinese Commerce Platform
Temu pessimism has pushed PDD down into a tactical buying range; aim for mean-reversion while sizing for China and execution risk.
PDD's share price (~$102) sits roughly 25-27% below its 12-month highs after headlines around Temu and broader China tech sentiment. The company opera...
Two Clinical Readouts and the Balance Sheet: A 2026 Trade Plan for Intellia (NTLA)
Positive Phase 1 data have reset expectations — but two binary catalysts will define 2026. Trade with defined risk, not hope.
Intellia is a CRISPR drug developer whose market moves in 2026 will hinge on clinical progress for two in-house ziclumeran programs and how the compan...
Tenable at a Crossroads: Buyable Deep-Value Cybersecurity Trade Near $2.5B Market Cap
Recurring revenue, improving cash flow and an AI product push make a convincing long trade — valuation looks cheap if Q4 momentum is sustainable.
Tenable (TENB) is trading at roughly a $2.5 billion market capitalization and, on a Q4-run-rate basis, near a low-teens P/E. The company shows consist...
Buy Meta Now - Positioning for the AI Monetization Wave
Strong cash flow, heavy AI investment, and an attractive risk/reward near $675 make Meta a tactical buy for a 6-12 month AI replatform trade.
Meta is transitioning from a cash-flow powerhouse to an AI-first monetization engine. The company already generates massive free cash flow and is spen...
Celestica (CLS): Tactical Long for AI Infrastructure Exposure — Aggressive Play with Defined Risk
Strong sequential results, margin expansion and hyperscaler exposure make CLS an asymmetric growth trade for risk-tolerant portfolios.
Celestica's FY2025 cadence shows accelerating revenue and operating leverage across three sequential quarters; recent revenue beats and product moment...
Buy Palantir on the Dip - Upgrade to Buy After a Clean Earnings Beat and Healthy Cash Flow
Q4 beat, accelerating revenue and cash generation make PLTR a tactical long; enter the pullback with a tight stop and staggered targets.
Palantir just printed accelerating revenue, widening profits and strong operating cash flow. The stock has pulled back from its late-2025 highs; this ...
Cadre Holdings: Positioning for a Nuclear-Safety Upside — Tactical Long
Products + balance sheet flexibility + an underappreciated end market could push CDRE through its next inflection
Cadre Holdings (CDRE) looks like a classic small-cap industrial with steady margins, improving cash flow and a clean cash position. We think the marke...
Banc of California: A Higher-Quality Regional Growth Trade at a Reasonable Price
Improving NII, lower provisions and shareholder returns make BANC a differentiated regional-bank growth setup — trade it with defined risk.
Banc of California is showing sequential revenue and net-interest-income momentum while taking down provisions, generating operating cash flow and ret...
Exxon Mobil: Buy on Valuation, But Respect the Technicals
Strong cash flow and shareholder returns justify a long, but recent price run-up argues for a disciplined entry and a tight stop.
ExxonMobil (XOM) looks attractively valued on a near-term P/E ~21 and a ~2.9% yield with quarterly cash generation that supports dividends and buyback...
Why SanDisk Deserves Fresh Money Even Near Recent Peaks
Strong margins, clean balance sheet and AI-driven NAND tightness make SNDK a tactical buy with defined stops.
SanDisk is trading in proximity to its recent multi-month highs after a blowout quarter and an AI-driven surge in NAND demand. The business is vertica...
Constellium (CSTM): A Levered Commodity Play with Real Pass-Through Protection — Tactical Long
Buy for commodity exposure and structural pricing pass-through; keep position small and defined because leverage and cyclicality remain real risks.
Constellium is a global aluminum producer with meaningful exposure to packaging, aerospace and automotive end markets. At roughly $23.90 per share (02...
Hexcel (HXL) - Position for an FY2026 Earnings Re-rate: Buy the Operational Recovery
Airbus/Boeing recovery, improving cash flow and margin leverage set the stage for an aggressive earnings ramp - tactical long with defined stops and targets.
Hexcel makes the composite skins and structures that aircraft makers need. With Q4/FY2025 revenue just north of $490M, operating cash flow turning str...