Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
TTM Technologies: AI Hardware Demand + Improving Margins Point to a Tactical Long
A supplier to the AI compute stack that is finally converting revenue growth into cash and profits — tradeable ahead of further AI-driven content wins.
TTM Technologies (TTMI) has shown three consecutive quarters of revenue, gross-profit and operating-income improvement while accelerating free cash fl...
BlackBerry at a Crossroads: Cash, Software Profits — But No Clear Roadmap for Value
A cautious, actionable swing trade: size small, use tight stops — buy the operational improvement, respect the strategic uncertainty.
BlackBerry is a profitable, cash-rich small-cap software business with an improving quarterly profit run-rate, a valuable embedded-software footprint ...
Upgrade Shoals (SHLS) — Play the Solar Rebound and Energy-Storage Tailwind
Q3 strength, improving cash flow and exposure to renewables warrants a tactical long with defined risk controls
Shoals Technologies' quarterly results show accelerating revenue (Q3 2025 revenue +22.6% sequential, +33% year-over-year) and positive operating cash ...
Energy Transfer: A High-Yield Reset Worth Trading — Buy the Mid-Teens, Trim on Strength
Stable midstream cash flow, an 8%+ yield and a heavy balance sheet — a tactical long with tight risk control.
Energy Transfer (ET) offers a tactical long opportunity after a pullback into the mid-teens. The business is producing consistent operating cash flow ...
Uber: Solid Cash Flow and Cheap Multiple — Tactical Long
Revenue growth, durable operating cash flow and an oddly punitive multiple create a high-reward setup around $80.
Uber is showing steady top-line growth (Q1-Q3 2025: $11.53B -> $12.65B -> $13.47B), durable operating cash flow (~$2.3B per quarter) and a cleaner bal...
POET Technologies: A Small Photonics Play That Looks Like M&A Candy After Celestial AI
Speculative long with tight risk controls — buy on weakness, watch for takeover chatter after recent capital raise and industry consolidation.
POET Technologies makes a patented optical interposer that integrates electronics and photonics at wafer scale. The stock is volatile (12-month range ...
Bristol-Myers Squibb: Cheap, Cash-Generating Big Pharma With Optionality — Tactical Long
Solid cash flow, a durable oncology franchise and a healthy payout make BMY a buy for a 6–18 month position despite headline patent risks.
Bristol-Myers Squibb (BMY) is generating strong operating cash, sustaining a meaningful dividend, and trades at an attractive multiple relative to its...
Buy HII: Navy Rebuild + Execution Should Lift Huntington Ingalls Into a Premium Spot
Actionable long: enter on strength or small pullback — targets, stops, and the reasons to own America's largest independent shipbuilder.
Huntington Ingalls (HII) is a cash-generative, high-barrier-to-entry shipbuilder benefiting from renewed U.S. Navy procurement and recent contract/new...
BridgeBio: Commercial Momentum + Clinical Wins Make This a Tactical Long
Recent clinical readouts and initial commercial traction justify a constructive, risk-aware entry into BBIO
BridgeBio (BBIO) has moved from clinical-stage story to commercial execution in 2025. Positive Phase 3 / OLE data for acoramidis, a UK approval, and a...
Williams-Sonoma: Solid Comps, Margin Momentum, and a Tactical Long Trade into Tariff Noise
Healthy low-single-digit comps, improving gross margins in recent quarters, and steady cash generation justify a tactical long with defined risk.
Williams-Sonoma reported steady comps across the last few quarters with improving margin mechanics in the most recent print, strong operating cash flo...
Why Nvidia Is Not a Bubble: Profits, Margins and an Actionable Trade
Strong cash flow, industry-leading margins and low leverage make NVDA a buyable growth story — with defined risk controls.
Nvidia's latest quarter (ended 10/26/2025) delivered exceptional margins, large net income and cash generation that justify a premium multiple. This i...
Nebius (NEBI): An Undercovered Small-Cap with Asymmetric Upside - A Tactical Long
Play the information vacuum - disciplined entry, tight stop, staged targets.
NEBI is an undercovered ticker that looks like a classic asymmetric trade: limited public disclosure, low market attention, and a path for re-rating i...