Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
SmartRent’s Quiet SaaS Progress: A Tactical Long That Prices In Too Much Hardware Risk
Operational improvement and a shrinking cost base argue the market is overlooking an emerging SaaS profile — tactical long with defined stops and realistic targets.
SmartRent has been shrinking operating losses, cutting operating expenses and inventory, and maintaining a sizeable balance sheet while revenue has mo...
Symbotic: Amazon Will Force the Automation Hand - Tactical Long Setup
Q1 beat and accelerating cash generation create a buy-the-dip opportunity if automation capex materializes
Symbotic reported a revenue beat and an EPS upside on 02/04/2026 and is showing sequential revenue growth through FY2025 quarters. The business is cap...
AbbVie: Immunology Momentum + Reliable Cash Flow — A Tactical Long on the Dip
Skyrizi and Rinvoq are driving growth; buy a disciplined pullback for yield and upside.
AbbVie is benefitting from accelerating Skyrizi and Rinvoq sales even as legacy Humira growth slows. Cash flow remains strong (operating cash flow of ...
Meta: AI Turning Profit into Optionality - A Tactical Long with Defined Risk
When ad-backed scale meets AI-driven product and cost leverage, the path to durable ROI is clearer — trade it with a plan.
Meta generated roughly $201B of revenue over the last four quarters and converted that into roughly $83B of operating income, while free cash flow rem...
Associated Banc-Corp: A Reasonable Yield + Value Trade — Buy on Current Levels
Banking fundamentals, steady dividends and a recent buyback make ASB a pragmatic long idea with defined entry, stop and targets.
Associated Banc-Corp (ASB) checks boxes for value and income investors: trading near book value, delivering mid-single-digit ROE, growing net interest...
Ryanair at the Top of the Cycle - A Measured Long into 2027
Earnings beat, durable low-cost economics and a clear catalyst path justify a directional long with defined risk controls
Ryanair's ADR is trading near the top of its one-year range after a modest January earnings beat and ongoing demand tailwinds. The airline's low-cost ...
Pan American Silver: Buy a Pullback in a Heated Silver Market
Price momentum has run — but fundamentals and yield support a tactical long on weakness.
Pan American Silver (PAAS) has been one of the beneficiaries of the recent precious-metals rally. The stock is up sharply year-to-date from the mid-$2...
Achieve Life Sciences: Binary FDA Bet — Cytisinicline Could Re-rate the Stock in 2026
Speculative long: small-cap biotech with a near-term commercial outcome tied to cytisinicline; trade the binary event with strict risk controls.
Achieve Life Sciences (ACHV) is a small specialty pharma company advancing cytisinicline for smoking cessation. The story is binary: FDA approval and ...
Intuitive Surgical - Buy the January Dip (Swing Trade)
Q4 beat and healthy cash flow make the pullback a tactical buying opportunity
Intuitive Surgical (ISRG) pulled back sharply in January despite a clean Q4 (reported 01/22/2026) with revenue of $2.866B and EPS of $2.53. The compan...
Buy Nu on Weakness: Constructive into 2026 After a Pullback
Digital bank trading on a reset—entry, stops and targets for a measured long
Nu Holdings (NU) pulled back into early February 2026 after a strong run; the stock is trading ~17.11 with a clear range between ~9 and ~19 over the p...
EchoStar: A High-Volatility Proxy Trade For SpaceX, But Nothing Simple About It
Buy a disciplined pullback to play SpaceX-linked upside, but expect accounting noise and legacy business risk
EchoStar (SATS) trades like a rumor-driven proxy to a potential SpaceX public offering. The company’s large spectrum asset base and recent license d...
Idaho Strategic Resources: Production Cashflow Today, Optionality Tomorrow
A risk-aware long: buy the pullback into near-term support, hold for resource and permitting catalysts
IDR is a small, vertically integrated gold producer with growing quarterly revenue and low leverage. Q3 2025 results show accelerating revenue (Q3 rev...