Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Apple Beats the Doubters Again: Buy on Strength with Defined Risk
Record Q1 results, robust cash generation, and steady dividends justify a Buy. Enter near $267 with tight risk controls.
Apple's 01/29/2026 quarter surprised on both revenue and EPS, reinforcing the company's cash-generation engine and giving investors a low-friction opp...
C3.ai (AI) — A Cheap Ticket on a Speculative Defense-M&A Re-rate
Small-cap, high-risk long: trading the merger/defense narrative and an asymmetric payoff if the company pivots or is acquired
C3.ai is a deeply discounted enterprise-AI name (price ~ $11.13) with recent revenue in the $70M-99M quarterly range, growing operating losses and a l...
Baidu: Positioning for a Future Payout - A Tactical Long with Dividend Optionality
AI monetization + chip spinoff could unlock cash flows — trade plan for the next 3-12 months.
Baidu (BIDU) is the dominant Chinese search engine (50%+ share) with 70% of revenue tied to online marketing. Recent AI initiatives and the potential ...
Texas Instruments: The Long Game Is Finally Taking Shape - Buy the Pullback
Stable cash flow, higher dividends and a modest operating leverage punch make TXN a tactical long on a 3–6 month horizon.
Texas Instruments is showing the sort of cash-generation and margin resilience that can support both dividend growth and upside rerating. Recent quart...
Why Smart Money Is Rotating From Micron Into Sandisk: A Tactical Long Trade
Q2 showed revenue and margin beats, cash flow strength, and a cleaner balance sheet — enter on a measured pullback.
Sandisk’s Q2 (ending 01/02/2026) shocked the market with a sizable revenue beat, dramatic margin expansion and powerful operating cash flow. That co...
Booking Holdings - Buy the Post-Weakness Dip: A Tactical Long with Defined Risk
Q3 strength, healthy cash flow and a modest dividend make the recent pullback an entry point — trade with a tight stop and realistic targets.
Booking Holdings (BKNG) pulled back from recent highs but its underlying business and cash flow remain solid. Q3 FY2025 results show $9.01B revenue, $...
B2Gold (BTG) - Goose Mine Commercialization Sparks a Free-Cash-Flow Re-rating; Tactical Long Idea
Commercial production at Goose + conservative dividend discipline set up a high-conviction cash-flow inflection trade
B2Gold's Goose mine reached commercial production in 10/06/2025. The market has already priced a lot of the recovery into the stock, but the real oppo...
Allegro MicroSystems: Industrial End-Markets to Drive the Next Leg of Growth
Q3 results show durable industrial momentum — set a tactical long with a pullback entry and defined stops/targets
Allegro reported accelerating revenue across its last three quarters with industrial and automotive sensing/PWM power products increasingly responsibl...
ServiceNow: Buy the AI-Driven Workflow Platform on the Dip
Enterprise workflow + heavy R&D = platform leverage. Tactical entry after sell-off; targets and stop provided.
ServiceNow is repositioning from ITSM to an AI-first enterprise workflow platform. Recent results show sequential revenue strength, expanding gross ma...
Archer Aviation: Speculative Long as eVTOL Progress Continues but Execution Risk Remains
Balance-sheet strength and FAA milestones make a directional trade; heavy cash burn and regulatory timelines keep this high-risk.
Archer is visibly advancing toward commercial eVTOL operations — R&D and operating spend are up, the balance sheet shows >$1.6B in current assets, a...
Great Lakes Dredge & Dock Keeps Digging Up Value - Rating Upgraded to Buy
Strong cash flow, improving margins and offshore opportunity justify a tactical long with defined risk controls
Great Lakes (GLDD) reported consecutive quarters of positive operating cash flow, rising operating income and a healthier balance sheet. At ~ $15/shar...
AMD: The Tactical Nvidia Complement Into Q4 — A Swing Long With Defined Risk
Buy AMD into near-term volatility: fundamentals, AI exposure and cash flow give it a clear playing role alongside Nvidia ahead of Q4 results.
AMD's Q3 (fiscal 2025) results show profitable, cash-generative growth with a clear AI/data-center footprint. With Nvidia's momentum dominating headli...