Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
SanDisk: Ride the AI Storage Wave — Tactical Long with Defined Risk
Quarterly beat + vertical NAND supply gives SanDisk pricing power. Trade plan: scale in, respect the cycle.
SanDisk (SNDK) just delivered a blowout quarter as AI-driven demand for NAND storage tightens supply. The company is vertically integrated through its...
PFN: High Monthly Income Poised to Rally if a Powell Exit Sparks Rate Relief
Buy PFN for yield and discount recovery into a Fed pivot - tactical swing with income cushion
PIMCO Income Strategy Fund II (PFN) yields roughly 11.6% on the current market price and pays a steady monthly cash distribution of $0.0718. With Powe...
Small-Cap Consulting Play: ISG (III) Should Keep Winning From AI-Driven Advisory Demand
Modest top-line momentum, strong free cash flow, and an attractive dividend make a tactical long here — trade plan included.
Information Services Group (III) is a boutique technology advisory and market intelligence firm that is well positioned to monetize ongoing AI and dat...
Applied Digital (APLD) — Momentum Meets Dilution: A High‑Risk Swing Long
Revenue beats and massive financing have driven a parabolic move. Enter on a pullback, size small, and protect against dilution.
Applied Digital reported a quarter (01/08/2026) that beat revenue expectations but still showed operating losses. The stock has rallied into the $30s ...
TSMC: Buy the Foundry Behind AI - Tactical Position for the Next 12+ Months
Scale, process leadership and hyperscaler demand make Taiwan Semiconductor the central supplier to the AI wave - take a measured long with defined risk controls.
Taiwan Semiconductor (TSM) sits at the center of the AI compute stack. With roughly 70% foundry share in 2025, a Q4 2025 EPS beat (01/15/2026) and a r...
Meta at a Crossroads: Buy the Dip, But Watch the Expense Story
Strong ad engine and cash flow keep Meta a buy today — but elevated R&D, benefits and tax noise mean upside is more tactical than runaway.
Meta remains an attractive long on a pullback thanks to durable ad revenue, robust operating income and big operating cash flow. That said, Q3/FY2025 ...
Lithia Motors: From Growth-at-All-Costs to Steady Payouts - Positioning for a Return-To-Value Trade
Rising dividends, shifting cash flows and a heavier balance sheet argue management is tilting toward a more 'mature' capital-allocation mix — trade the stability with a tactical long.
Lithia (LAD) remains the largest U.S. dealer by revenue ($36.2B in 2024) and still grows by acquisition, but recent cash-flow and dividend moves sugge...
Palantir: Upgrade to Long - AI Tailwinds, Profitable Growth, Tactical Entry
Q4 strength + enterprise AI momentum justify upgrading PLTR to a tactical long (swing/position). Trade plan, stops and targets included.
Palantir reported accelerating revenue and growing profitability across 2025, with Q4 showing material upside and TTM revenue approaching $4.5B. The c...
Costamare Inc. - A Cheap Way into Drybulk Exposure After a Big Move
CMRE offers dividend income, spin-off clarity and an asymmetric risk/reward — trade idea with entries, stops and targets.
Costamare (CMRE) has rallied hard, but the stock still trades at a discount to what you'd expect for a company with recurring cash distributions, a vi...
Corsair Gaming (CRSR): Buy the Recovery — AI Memory Demand and Inventory Normalization Could Re-rate the Stock
Near-term consumer softness creates a tactical entry; structural tailwinds around higher-density memory and creator tools justify a longer-term position.
Corsair is a well-capitalized gaming hardware and components franchise trading near multi-month lows despite reasonable balance-sheet strength. Weak c...
Voyager Technologies (VOYG) - Speculative Buy: Backed by a Strong Balance Sheet as the Commercial Space Story Heats Up
Actionable trade with entry, stops and targets - high reward but high risk; upgrade to Speculative Buy.
Voyager Technologies is an early-stage defense and commercial space technology company that posted mixed Q3 2025 results but sits on a sizable balance...
Apple Trade Idea: Capital-Light AI + iPhone Upgrade Cycle = Tactical Long
Use a measured long to capture an AI-driven iPhone refresh and cash-return acceleration; lean on tight stops given rich valuation.
Apple just reported a beat: Q1 FY2026 revenue $143.8B, EPS $2.84. The investment case here is a near-term trade: Apple is uniquely positioned to extra...