Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
CareCloud (CCLD) - Undervalued AI Catalyst in Healthcare IT with a Defined Long Trade
Small-cap healthcare IT with improving cash flow, a clean balance sheet and an AI product cadence — actionable long setup with entry, stop, and targets.
CareCloud is a micro-cap healthcare IT operator that looks cheap relative to recent profitability and cash generation. The company's shift to AI-enabl...
Pinterest: Cheap Entry Into an AI-Driven Ad-Attribution Upgrade
Buying a low-risk-lottery on attribution gains, CTV inventory and durable cash flow
Pinterest is trading at bargain multiples even as management pivots to AI-driven ad attribution and connected-TV inventory. Strong quarterly revenue (...
Willdan (WLDN): Grid Modernization Momentum — A Tactical Long with Defined Risk Controls
Energy services growth, falling net debt and improving operating leverage underpin a swing-long idea; trade with a tight stop and two-tier targets.
Willdan Group is benefiting from accelerating utility/grid modernization spending. Recent quarterly results (10/03/2025 quarter) show revenue of $182....
AngloGold Ashanti (AU) — Ride the Gold Wave: A Tactical Long with Defined Stops
Production gains, active M&A and rising dividend policy make AU a tradeable long on pullbacks; manage position size — this is a momentum miner, not a utility.
AngloGold Ashanti (AU) has been one of the year’s strongest performers, trading from the low $20s to roughly $115. The company is benefitting from h...
Boston Beer (SAM): A Cash-Rich Growther in Craft Drinks — Long at a Wide Margin of Safety
Well-capitalized, profitable and generating big operating cash flow — buy the dip for a swing-to-position trade.
Boston Beer Company is trading below a reasonable earnings multiple while producing strong free cash flow and returning capital. The balance sheet loo...
UnitedHealth: Defensive Long After the Medicare Shock - Trade Plan with Entries, Stops and Targets
Buy the market leader in a beaten sector — tactical position with clear risk controls as Medicare noise settles
UnitedHealth (UNH) has been punished on policy headlines and Q4 noise, but the company’s scale, cash flow and Optum franchise give it room to absorb...
Blue Creek Capex: Why HCC Looks Buyable on Signs Cash Flow Is Turning the Corner
A tactical long on Warrior Met Coal (HCC) betting that heavy investing is peaking and operating cash flow will drive free cash flow and margin expansion
Warrior Met Coal has shown sequential improvement across Q1-Q3 FY2025 in operating cash flow and net income even as investing cash flow turned sharply...
FLNG: Buy for an 11%+ Yield Backed by Consistent Quarterly Payouts - Position Trade with Clear Stops
Flex LNG's modern fleet and repeated $0.75 quarterly distributions make a 10%+ yield attractive — trade setup with entry, stops and targets.
Flex LNG (FLNG) is paying a recurring $0.75 quarterly dividend (annualized $3.00) that yields roughly 11% at the recent ~$26.50 share price. The payou...
Meta: Position for New Highs — Buy the AI-Driven Ad Re-Rate
Actionable long idea with entry, stop, and two upside targets based on accelerating ad revenue and a fortress-like cash flow profile.
Meta's Q4 2025 beat and a near-$30B quarterly cash flow from operations underpin a thesis that AI-driven ad monetization will push the stock above pri...
Urban Outfitters: Clean Balance Sheet, Improving Margins and a Tradeable Long Setup
Brands stabilizing, cash flow accelerating — technical pullback could be a low-risk entry for a swing trade
Urban Outfitters (URBN) has posted two consecutive quarters of stronger revenue and profit growth, healthy cash generation, and a compact liabilities ...
AerCap 2026: Still Room to Run — Buy on Strength, Prefer a Pullback Entry
Aircraft-leasing momentum, dividend lift and durable recovery in demand underpin a selective long; manage rate and residual-value risk with disciplined stops.
AerCap (AER) has run hard over the past year but fundamentals still support upside: global fleet demand, improving lease rates for narrowbodies, and a...
HESM: High Yield, Consistent Cash Flow and an Attractive Entry — Trade Plan
Quarterly cash flow strength, rising distributions and cheap price action set up a tactical long with defined risk controls.
Hess Midstream (HESM) offers an income-oriented entry with an annualized dividend near 8.4%, stable operating cash flow across recent quarters and a s...