Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Lamb Weston: Buy the Turnaround; Fast-Food Traffic Masking Margin Repair
Q2 weakness looks more cyclical and execution-driven than structural - a measured long with defined stops and upside targets.
Lamb Weston (LW) is a high-quality frozen-potato franchise that has seen earnings and margins compress recently as fast-food traffic and execution iss...
U-Haul’s Capital Stretch and Shrinking Parent Profits — A Short + Breakup Thesis
Operating cash is strong, but rising investing, debt and weaker parent earnings argue splitting the business could unlock value — we favor a short with explicit stops and targets.
U-Haul’s core moving-and-storage cash engine still generates robust operating cash, but rising investing outflows, growing long-term debt (now ~$7.7...
Synopsys: Buy the AI-Era Dip — Tactical Long with M&A Risk
EDA and IP at the center of AI chip design; recent M&A and balance-sheet moves create a tactical buying opportunity with defined risk controls.
Synopsys (SNPS) sits squarely in the AI hardware value chain as more companies design custom accelerators and complex SoCs. Revenue is accelerating se...
LifeMD (LFMD) — Swing Long: Telehealth Growth Backed by an Integrated Pharmacy
Small-cap telehealth with in-house pharmacy execution; actionable entry, stops and targets for a high-risk swing trade
LifeMD is a direct-to-patient telehealth platform that has built an integrated pharmacy and recently marketed competitive GLP-1 pricing. The shares tr...
Eastman Chemical: Results Show the Trough — Time a Tactical Long
Q4 evidence and cash generation suggest earnings have bottomed; a measured swing trade targets 20-40% upside with defined risk.
Eastman has been through a volatile year but recent quarterly results and strong operating cash flow point to a trough in profitability. Q4 2025 EPS b...
AppLovin: AXON Momentum + Cash Flow, But Priced Like Perfection — A Tactical Long with Tight Risk Control
Strong profitability and a growing ad optimizer create a clear trade setup; volatile headlines and a rich valuation demand disciplined entry and stops.
AppLovin's operating performance has become uncomfortably profitable for many skeptics: Q3 FY2025 produced $1.405B in revenue, $1.079B in operating in...
SoFi Pullback Is Overdone — Buy a Tactical Swing on Improving Profitability
Execution is beating expectations; Q1-Q3 momentum plus Q4 beats create a favorable risk/reward after the recent selloff
SoFi’s stock has pulled back into the low $20s after a strong 2025 run. Underneath the volatility, operating income and net income have improved eac...
Fidelity National Financial: Market Fears Outliving the Facts - A Buy-on-Weakness Trade
Strong cash flow, low leverage and an upcoming F&G distribution make FNF a compelling long with a clear risk-managed entry.
FNF's business generates steady operating cash, pays a growing dividend and trades at a modest multiple. Many investors still price in legacy fears ar...
Buy META After a 'Grand Slam' Quarter — Momentum, Cash Flow, and Cheap Upside
Q4 acceleration and cash-generation justify a tactical long with defined risk/reward
Meta just delivered a blowout quarter — accelerating revenue (Q1-Q4 2025 TTM revenue ~ $201.0B) and very strong cash flow. The market is already pri...
DRS: Take-Profit Time — Why I'm Trimming a Winner After the Run
Strong-buy call worked. The macro tailwind stays, but valuation and near-term technicals say reduce and rotate to the sidelines.
Leonardo DRS executed: consecutive quarters of revenue and earnings growth plus dividends supported a sizable run in the stock. With shares trading ne...
Buy the Cash Machine, Ignore the Chatter - Uber Q4 Play
Strong cash flow and durable operating profits create a tactical long setup ahead of Q4 results — trade the reaction, not the headlines.
Uber is consistently printing operating cash (roughly $2.3B+ per quarter) and turned operating profits in recent quarters, but investors are focused o...
Alaska Air Group - A Year in Review and a Tactical Long Setup
Q3 2025 showed progress but cash flow erosion and leverage still matter — a tactical swing trade with defined risk.
Over the past year Alaska Air Group (ALK) moved from deep cyclical volatility to modest operating profitability. Recent quarters show a recovery in re...