Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Solid Power (SLDP) - A High Risk/Reward Trade: Funded R&D and a Clean Balance Sheet Make a Speculative Buy
Small-cap battery developer with solid-state tech, ample current assets and volatile tape. Tradeable setup for disciplined risk-takers.
Solid Power is a speculative, research-heavy battery developer trading around $4.80 with a roughly $0.9B implied market cap using recent average share...
UnitedHealth: The Trough Is Likely Behind Us — Tactical Long, But Don’t Rush It
Medicare shock and higher medical costs drove a sharp drawdown. Fundamentals and cash flow still support a recovery; trade with tight risk controls.
UnitedHealth plunged after earnings and Medicare-rate headlines, but the company’s scale, recurring cash flow and Optum services franchise make a sn...
New Fortress Energy: Collect Premium While Betting the Company Survives the Storm
High-volatility, distressed-capitalization trade — income-first stance with a tight stop and asymmetric upside targets
NFE is a capital-intensive LNG-to-power operator that still carries a large asset base but heavy liabilities and recent losses. At ~ $1.38 today, the ...
Micron Near-Term Trade: Lean Into the AI Memory Cyclical Upswing
High-conviction swing trade on improving fundamentals, strong cash flow and AI-driven capacity expansion.
Micron reported a blowout quarter (Q1 FY2026) with revenue of $13.64B, operating income of $6.14B and diluted EPS of $4.60. The balance sheet shows fa...
Oneok (OKE) — Three Concrete Reasons I'm Buying: Income, Cash Flow Strength, and a Near-Term Natural Gas Tailwind
Actionable trade: income-yielding, cash-generative midstream exposure with an asymmetric risk/reward over the next 3-6 months
Oneok has quietly rebuilt free cash flow and raised its quarterly dividend; with operating cash flow accelerating to $1.525B in Q2 (ended 06/30/2025),...
Buy the Dip: AAOI's Data‑Center Momentum and Clean Balance Sheet Make This Breakout Durable
Sequential revenue, product wins, and recent capital actions set up a high-upside swing trade after a sharp pullback
Applied Optoelectronics (AAOI) just pulled back intraday from prior highs after a rapid run. The fundamentals - sequential revenue growth (Q1-Q3 2025)...
Carvana (CVNA) - Trade Idea: Short the Post-Rally Hype; Play the Investigation-Driven Volatility
Profitability has returned, but a headline-driven rerate and fresh investigations make the current setup risky for buyers.
Carvana's stock has ripped into the mid-$400s after a year of multiple expansion. The company is reporting positive net income and strong gross margin...
Pinterest: The Year of Efficiency Is Here - Buy into the Reset
Revenue growth + operating leverage + a fortress balance sheet make PINS a high-conviction long at these levels
Pinterest reported accelerating revenue and a clear move to profitability in recent quarters, backed by $322M of operating cash flow in Q3 2025 and a ...
Gilat (GILT) Tactical Long - IFC Acquisition and Defense Orders Offer Measurable Upside
Buy for event-driven upside tied to Stellar Blu integration and steady defense contract flow; trade with defined stops.
Gilat Satellite Networks has moved from a low-single-digit base into the high teens over the past 12 months. The upside case today is less about momen...
Chord Energy (CHRD) - Buy the Dip Trade: Efficiency Keeps Cash Flowing Despite Operational Noise
High cash conversion and a healthy balance sheet make a tactical long while the company sorts through quarter-to-quarter volatility
Chord Energy's recent quarters have been noisy, but the business still converts strong operating cash flow into shareholder returns (dividends) while ...
Buy the Yield, Trade the Rebound: Pfizer at the Crossroads
High 6.6% yield, improving 2025 revenue cadence and cash flow — a yield-plus-recovery trade with clearly defined entry, stop and targets.
Pfizer is a cash-generative, high-yield large-cap pharma that looks cheap on headline multiples today. Recent quarterly results show revenue recovery ...
Kyivstar Drives VEON Upside - A GARP Trade Around $54 ADS
Buy VEON ADS (VEON) on Kyivstar-led growth, Nasdaq visibility and pragmatic downside risk control
VEON (ADS) is a classic GARP (growth at a reasonable price) candidate right now: an ADS trading near $54.5 with clear, near-term operational upgrades ...