Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Equinor (EQNR): A Dividended, Buyback-Supported Long with Reserve and Licensing Upside
Play a high-quality North Sea major on fundamentals, capital returns and near-term catalysts — buy on small pullbacks.
Equinor combines scale (2.1 mmboe/d production in 2024, 6.1 billion barrels proven reserves) with growing shareholder returns (quarterly dividend and ...
Encompass Health: Buy the Franchise, Manage the Legal Noise
Actionable long idea - play margin leverage, steady cash flow and rising dividends in a fragmented post-acute market
Encompass Health (EHC) combines durable operating cash flow, steady revenue (~$5.9B in FY2025) and an improving dividend with a valuation that looks r...
Ferrari Rallies After Q4 - Trade the Re-Acceleration While Scarcity Reasserts Pricing Power
Q4 missed estimates but the market rewarded buybacks, brand control and pricing - a short-term long with defined risk/reward.
Ferrari popped roughly 10% intraday after 02/10/2026 Q4 results despite a modest top- and bottom-line miss. The move reflects the brand's durable pric...
ORIX (IX) - Buy the Post-Earnings Pop; Play the Expected Buyback Acceleration
Quarterly beat and a technical breakout create a defined-risk swing trade — entry 34.8–35.6, stop 32.5, targets 38.5 / 42 / 48
ORIX ADS (IX) surprised on 02/09/2026 with a large earnings and revenue beat, and the market is pricing in faster capital returns. The stock is tradin...
Tejon Ranch: Deep-Value Land Option Under the Surface
Small-cap play on large Californian land holdings - a tactical long with clear entry, stop and upside targets
Tejon Ranch (TRC) is a diversified landowner turning non-current land assets into mixed-use real estate and industrial projects. The stock trades belo...
ServiceNow Set To Recover: Cheap Revenue, Improving Margins, Tactical Long
After the SaaS derating, NOW looks like a defensive enterprise workflow winner with room to re-rate — a tactical long with defined risk controls.
ServiceNow reported accelerating top-line growth through 2025 while converting to positive GAAP profits and healthy operating cash flow. At ~107.65 to...
Kroger Rally After CEO Buzz - Tactical Long With Tight Risk Controls
New management hopes have the stock re-rating — but earnings volatility and leverage keep this a tactical play.
Shares of The Kroger Co. (KR) have rallied on management noise and portfolio moves. The fundamentals still show strength in cash generation but a rock...
Uber Is Now a 'Show Me' Stock — Trade Idea: Buy the Proof, Not the Hype
Solid cash flow and improving operating income, but Q4 execution showed cracks. Set a conditional long with tight risk controls.
Uber’s core business is producing cash and operating profits, but recent earnings have introduced doubt: a Q4 2025 EPS shock and one-off tax swings ...
Buy the Server Story, Size the PC Drag: Dell Trade Idea
Server strength and cash flow support a tactical long while PC weakness keeps a lid on valuation — entry 120-123, stop 115, targets 135/150.
Dell is benefiting from stronger enterprise/server demand while its PC business remains soft and compresses margins. Recent results show revenue stren...
Addus HomeCare: Earnings Momentum and Cash Flow Set Up a Clean Organic Growth Trade
Q3 operating leverage, accelerating operating cash flow and tangible debt paydown make ADUS a pragmatic long with defined entry, stops and targets.
Addus HomeCare (ADUS) reported a quarter (ended 09/30/2025) that shows durable organic revenue expansion, modest margin expansion and a sharp pickup i...
Olympic Steel - Ryerson Merger Could Re-rate ZEUS; Trade the Deal Premium
Merger dynamics, balance-sheet optionality and a modest capital structure make ZEUS a tactical long with defined risk controls.
Olympic Steel (ZEUS) looks like an asymmetric merger opportunity. Recent filings show a clean balance sheet (equity ~ $579m; inventory ~$384m) and pos...
SMCI Trade Idea - Ride the AI CapEx Wave, but Respect Margin Risk
Quarterly beat shows demand surge; valuation is a short-term momentum trade while fundamentals normalize
Super Micro (SMCI) reported a blowout quarter (12/31/2025) with revenue of $12.68B and an EPS beat on 02/03/2026. The set-up: industry AI capex is acc...