Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Regeneron: Position for A Double-Digit 2026 — Buy on Weakness, Targets $900/$1,000
Durable cash flow, an expanding pipeline and a strong balance sheet should fuel >10% growth next year; trade the pullbacks.
Regeneron looks positioned for double-digit growth in 2026 driven by steady commercial performance (Dupixent, Libtayo, newer oncology launches), margi...
Kirby (KEX): Tactical Long on a Pullback — Valuation Looks Better, but Near-Term Macro Risk Is Real
A swing trade: buy the post-earnings dip with defined stops — earnings beat EPS but revenue softened; buyback and strong cash flow are positives, but industrial demand is the wildcard.
Kirby Corporation's Q4 result (reported 01/29/2026) closed out a year of solid cash generation and steady EPS. The stock has pulled back from recent h...
Benitec (BNTC) — Early BB-301 OPMD Data + ~$95M Cash Create a Compelling Risk/Reward for a Long Trade
Positive Phase 1b/2a signals and a fresh cash base justify upgrading to a tactical long — defined entries, stops and targets included.
Benitec's BB-301 program has produced encouraging early OPMD data and the company entered FY2026 with roughly $95M in current assets. Those two facts ...
Power Solutions: A Cheap Data-Center Exposure With Real Earnings - Tactical Long
PSIX looks mispriced for a company delivering strong recent profits and product relevance for data-center and edge power solutions
Power Solutions International (PSIX) has reported consecutive profitable quarters, growing revenues and cash generation while trading well below level...
Granite Point (GPMT) — Deep Discount to Book Looks Excessive; Trade the Rerate
Q3 2025 GAAP Turnaround + steady cashflows argue the market has overshot. Tactical long with strict stops.
Granite Point Mortgage Trust (GPMT) is trading at an ~80%-plus discount to reported book value after the company posted a small GAAP profit in its 9/3...
Aon: Earnings Beat and Cash Windfall Reinforce a Buy-on-Dips Thesis
Q4/Early 2026 results and a $2.2B asset-sale tailwind make AON a disciplined, cash-generative buy for position-size investors.
Aon reported solid results and delivered a meaningful after-tax cash inflection from the NFP wealth sale. Revenues showed some quarter-to-quarter pres...
JD.com: Buy the Dip — High-Conviction Swing Trade Backed by Logistics Moat and a 3.5% Yield
Own a piece of China’s fulfillment powerhouse near a multi-quarter low; targeted entry, stop and two upside targets laid out.
JD.com (JD) is trading around $28.48 after retracing from last year’s highs. The company’s owned logistics network and improving ancillary service...
Grocery Outlet (GO): A Deep-Value Turnaround Setup — Tactical Long with Defined Risk/Reward
Discount grocer trading at pocket-change multiples after a turbulent year; earnings stability, margin recovery and expansion catalysts could re-rate the stock.
Grocery Outlet (GO) looks like a classic micro-cap turnaround: stable top-line (roughly $1.1–1.2bn per quarter), thin but recoverable operating marg...
Buy General Dynamics (GD) — Submarine and Gulfstream Ramps Make the Stock Look Cheap Relative to Cash Flow
Defense and business-jet tailwinds plus strong cash generation argue for a tactical long with defined risk controls.
General Dynamics is generating healthy free cash flow while its marine (submarines) and aerospace (Gulfstream) franchises are moving into higher-outpu...
Why Pinterest Deserves a Different Multiple Than Typical Social Names
Solid cash generation, improving profitability and a product-led commerce moat make PINS a tactical long — but manage risk around ad concentration and execution on its AI pivot.
Pinterest is trading like a low-growth social media name, but the numbers show improving margin profile, consistent operating cash flow and an asset-l...
Valley National Bancorp: Earnings Upside and Cleaner Credit Put Shares on Buy
Upgrade to Long – trading entry 12.25-12.75, stop 11.00, targets 14.50 / 16.50
Valley National (VLY) has shown improving profitability and materially lower loan loss provisioning over 2025 while holding roughly $63B in assets and...
Paysafe: Navigating the Deleveraging Tightrope - A Tactical Long with a Tight Stop
High risk, asymmetric reward if management can prove deleveraging and legal overhangs clear
Paysafe (PSFE) is a beaten-up payments platform trading near multi-month lows after earnings misses, a business disposal and a series of securities in...