Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Target Is a Real-Estate Story Waiting to Happen - Activist Could Unlock Value
Near-term trade: play for an activist-led real estate monetization push; upgrade to 'Buy'.
Target (TGT) looks undervalued versus the intrinsic optionality in its real estate and steady cash generation. Recent results show solid operating inc...
The Power Play Behind AI: Why GE Vernova Is a 2026 Long Idea
Dispatchable generation + grid electrification + wind exposure make GEV a practical way to own the infrastructure powering AI data centers
GE Vernova combines high-margin services, improving operating results, and an elevated dividend with structural demand for power from AI data centers ...
PayPal: A 2026 Position Trade Backed by Cash Flow and a New Banking Push
Long idea — entry 57–61, stop 52, targets 75 / 90; catalyst-rich trade into 2026
PayPal is cheap-ish relative to where it traded in 2025, generates strong operating cash flow, and is pushing into deeper financial services with a ba...
Zeta Global: A SMID-Cap Rotation Trade Into AI-Driven Revenue Re-Acceleration
Take a tactical long: fundamentals turning, cash flow improving, and a manageable capital structure — but watch legal headlines and execution risk.
Zeta Global (ZETA) looks like an attractive SMID-cap rotation trade. Recent quarters show accelerating top-line, operating income inflection, and stea...
Uber's Next Leg Up: Profit Quality Improving, But Watch the Regulatory Noise
Active trade idea — defined entry, stop, and multi-stage targets while earnings mix warrants caution
Uber trades around $81 as of 12/29/2025. Recent quarters show strong revenue growth and positive operating income, with robust operating cash flow. A ...
Cboe Global Markets: Bull Case Intact — Buy the Pullback for Income + Growth
Options dominance, rising dividends and steady cash flow support a constructive trade with defined risk.
Cboe remains the market-share leader in US listed options, delivering resilient revenue and cash flow while raising its dividend. Annualizing the late...
Arcosa: Visible Topline Momentum and Margin Leverage — a Tactical Long
Q3 results and deal flow give earnings certainty; buy on weakness with a defined stop and two-stage upside targets.
Arcosa produced strong Q3/FY2025 results (revenues $797.8M, operating income $112.3M, operating cash flow $160.6M) and is executing acquisitions/dives...
Zeta (ZETA) - Buy the Breakout: Technical Setup + AI-Fueled Revenue Acceleration
Upgrade to Long - entry 20.00-20.50, stop 18.50, targets 24.50 / 29.50 (swing trade)
Zeta Global looks actionable after a technical break above recent resistance and an earnings cadence that shows AI-driven revenue acceleration. Q3 FY2...
Alphabet: Gemini Validation Flywheel Is Real - Trade the Adoption Acceleration
Q3 strength, rising R&D and cash flow point to accelerating monetization; trade idea: tactical long with defined risk.
Alphabet's latest quarterly results show revenue and operating income expansion alongside a meaningful step-up in R&D spending and operating cash flow...
Landstar: Rally Makes Sense — Time to Trim as We Near My Target
Strong cash generation and a $2 special dividend justify the move higher, but Q3 softness and legal noise cap the upside — actionable long with defined stops and targets.
Landstar (LSTR) has earned this rally: zero long-term debt, consistent operating cash flow (Q3 operating cash flow $89.3M), and a shareholder-friendly...
Laureate Education (LAUR) - A Long with Visible Demand, Cash Flow and Share-Return Optionality
Enrollment momentum in key markets plus strong cash flow justify a selective long; use a defined entry, stop and tiered targets.
Laureate Education’s recent quarters show durable cash generation, improving operating margins and a $100M buyback program that give shareholders op...
Cameco (CCJ): Buy the Safety of a Nuclear Champion — Trade Plan at ~92
Quality, diversification, and a reliable franchise make CCJ the defensive way to own uranium exposure even if you pay a premium
Cameco (CCJ) is the largest, most diversified pure-play in uranium and nuclear fuel services. The stock recently pulled back to the low $90s after run...