Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Delta Air Lines - A 2026 Runway: Tactical Long with Defined Entry, Stops and Multi-stage Targets
Strong cash flow, shrinking leverage and steady shareholder returns make Delta a compelling 2026 long; trade plan with entries, stops and upside targets.
Delta Air Lines is trading near $70.85 and, backed by repeated quarterly operating cash generation (~$1.8-2.4B) and improving balance-sheet metrics, c...
Broadcom for 2026: A High-Conviction Long on AI Infrastructure and Sticky Software
Actionable trade: buy on strength with defined stops and two-stage targets — play the secular AI cycle plus software annuity.
Broadcom (AVGO) is one of our top semiconductor ideas for 2026. The company combines high-margin custom AI semiconductors with a growing, recurring-so...
Boston Scientific: High-Value MedTech Growth with a Clear Entry — Buy the Dip, Manage Valuation Risk
Cardiac and pain-management tailwinds, strong cash generation, and an accretive M&A push a long case — but valuation and regulatory risks demand tight stops.
Boston Scientific (BSX) just delivered another quarter of accelerating revenue and margin expansion while generating robust operating cash flow. At ~ ...
Pure Storage: Strong Fundamentals, Stretched Valuation - A Short-Bias Swing Trade
Revenue and cash flow look healthy; multiples look expensive. Trade the valuation gap, not the product story.
Pure Storage (PSTG) is executing: double-digit revenue growth and healthy free cash flow, with gross margins north of 70% in the latest quarter. That ...
Astera Labs: A High-Conviction Long on AI Interconnect — Buy for Durable Share Gains, Sell Discipline Required
Connectivity that survives any architecture shift - trade idea with entry, stop, targets and risk framing
Astera Labs (ALAB) is building the connective tissue for hyperscale AI systems. Recent quarters show accelerating revenue, positive operating margins,...
Why I Keep Buying Adobe After Q3 - Accumulate on Strength, Not on Hope
Strong margins, reliable cash flow and AI product optionality make Adobe a buy-after-earnings for patient, risk-aware investors.
Adobe reported another quarter of steady revenue and best-in-class margins, with Q3 FY2025 revenue of $5.988B, operating income of $2.173B and diluted...
Angi: Cheap, Cash-Generating Marketplace in the Middle of a Transition
Buy a beaten-down marketplace with positive operating cash flow and book value that comfortably exceeds its equity market cap - trade idea with entry, stop, and targets.
Angi (ANGI) looks like asymmetric risk/reward today. The business is producing operating cash flow and modest profits while the stock trades below rep...
CAVA: Investing in Scale Today for Better Margins Tomorrow - Upgrade to Long
Recent spending and steady operating cash flow suggest new initiatives are being funded now to deliver durable margin and revenue upside; enter on weakness, keep a disciplined stop.
We upgrade CAVA (CAVA) to a long rating. The company is investing aggressively into operations and retail channels while maintaining positive operatin...
Micron Trade Idea: Buy the Structural DRAM Story After an Operational Reset
Strong cash generation, clean earnings beat, and tight supply dynamics make a tactical long with defined risk/reward.
Micron just delivered a clean beat (12/17/2025) and is printing exceptional margins and cash flow while carrying modest long-term debt. Combine that w...
Broadcom at the Center of AI Infrastructure — A 2026 Buy-and-Hold Trade Idea
Buy on conviction in custom AI silicon + software recurring revenue; actionable entry, stops and targets for a 12–24 month hold.
Broadcom sits in a unique position as a dominant supplier of custom AI chips and high-margin enterprise software. Its recent quarterly results show he...
Toast: Profitable Growth and a Clean Balance Sheet — Buy the Dip, Position Trade
Recent results show improving margins and cash flow; valuation looks reasonable vs. growth. Entry, stops and targets included.
Toast reported accelerating revenue and improving profitability through Q3 fiscal 2025 (filed 11/05/2025). The platform is demonstrating the economics...
Chubb: Record Q3, Technical Setup, and an Actionable Long (Entry/Stops/Targets)
Strong underwriting and investment income meet a bullish technical - tactical long with defined risk.
Chubb reported record recent earnings and sit on healthy capital and cash flow. Combined with a bullish technical setup (golden cross forming), the ri...