Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Moog Just Rerated - A Tactical Long With Room to Run
Q1 beat and aerospace tailwinds pushed the multiple higher. Trade a disciplined long with defined stops and layered targets.
Moog (MOG.A) reported a clean Q1 (fiscal Q1 2026) beat on 01/30/2026 and the stock has re-rated as investors reprice aerospace and space-exposed suppl...
Why AMD Is Poised to Pull Ahead in the CPU/GPU Race in 2026
A tactical long trade: leverage AMD's AI/data-center momentum while managing execution risk
AMD's Q3/FY2025 results show accelerating revenue, expanding gross profit and improving operating income as the company scales AI GPU and data-center ...
NUVB: Positive Rollout Signals — A Measured Swing Buy Backed by Solid Balance Sheet
Ibtrozi rollout momentum supports a tactical long; use tight risk management given clinical and execution risks.
Nuvation Bio (NUVB) looks like a modest long on a swing basis after market chatter around early Ibtrozi rollout data. The company's Q3 2025 results sh...
Abercrombie & Fitch (ANF) - Use the Pullback to Build a Tactical Long
Strong Q3 results and healthy cash generation make the current dip a tradeable buying opportunity — defined entry, stop, and targets.
Abercrombie & Fitch delivered another quarter of healthy profitability and cash flow, yet the stock has pulled back from cyclical highs. Fundamentals ...
Millicom (TIGO): Turnaround Complete — Time to Trade the Cash-Flow Rerating
Operational fixes behind it, M&A and dividend discipline set to unlock a cash-flow multiple uplist
Millicom has moved from restructuring to active consolidation and capital return. Recent transactions in Ecuador and Colombia plus a steady quarterly ...
Ciena Positioned to Capture the Second Wave of AI Data‑Center Bandwidth Demand
Actionable swing trade: buy the pullback, manage tight risk as optical networking tailwinds accelerate
Ciena (CIEN) is enjoying a clear revenue inflection tied to AI/data-center spending. Recent quarters show accelerating top-line growth, healthy cash f...
Solid Power: Buy the Post-Volatility Pullback — Tactical Long with Tight Risk Controls
Small revenue, big optionality — use defined risk to own the play on solid-state battery commercialization
Solid Power (SLDP) is a pre-commercial solid-state battery developer trading around $4.48. The company is still loss-making but recently strengthened ...
Event Risk: Why a March Regulatory Decision Could Reprice Protalix (PLX)
Small cap biotech with a profitable manufacturing foothold — binary regulatory outcome in March could trigger a re-rating
Protalix (PLX) is an under-the-radar biopharma with commercial revenues today, a clean balance sheet and a pipeline anchored on ELFABRIO (Fabry diseas...
AAR Corp. (AIR) - Buy the Industrial MRO Play; Positioned to Ride Defense & Fleet Demand
Actionable swing/position trade: buy on small weakness, stop below recent support, targets at 12%-32% upside
AAR is benefiting from stronger MRO demand, defense-related logistics programs, and parts scarcity that favors distributors with inventory. Recent res...
Village Farms (VFF) - The Growth Phase Is Starting; Buy the Pullback
Operating cash flow, improving cannabis scale and a cheap multiple set up a tactical long with defined risk parameters
Village Farms International (VFF) is trading at roughly a $400m equity value while generating solid operating cash flow and turning meaningful quarter...
Innodata: A Tactical Long on AI Tailwinds — Buy the Pullback, Respect the Hype
Strong cash flow, expanding enterprise contracts, and an oversized valuation create a short-term trade setup — trade it like a swing, not a lottery ticket.
Innodata has shown consecutive revenue and profit improvement across 2025 quarters, strong operating cash flow and a clean balance sheet. The stock ha...
Supernus: Q3 Noise, 2026 Re-rate — Buy the Dip with a Plan
Revenue acceleration, a strong balance sheet and a pending strategic move support a constructive 2026 outlook; use the current pullback as an entry opportunity.
Supernus (SUPN) delivered sequential revenue acceleration through 2025 but reported a Q3 operating loss driven by one-off items and inventory build. T...