Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Buy the Debt Reduction; Trade SRG on the Aventura Proceeds-Driven Cleanup
Seritage's balance sheet shows tangible progress after asset monetizations — a tactical long on weakness with defined stops and two upside targets.
Seritage (SRG) is showing measurable balance-sheet repair after a wave of asset monetizations: Q3 FY2025 filings (11/14/2025) show liabilities down to...
Pure Cycle: Quiet Q1 Strength, Cleaner Strategy — Short-Term Long Trade Setup
Land sales and a strong balance sheet offset cash-flow noise; trade a swing long with defined entry, stop and two targets.
Pure Cycle (PCYO) posted a pocket of profitability in the quarter ended 11/30/2025 and shows improving land-development momentum. The company still in...
Buy TSM Now — Upgrade on AI Durability and a Clean EPS Beat
TSMC's scale, customer mix, and rising cash returns make the ADR a buy for a swing/position trade
Taiwan Semiconductor (TSM) just delivered an EPS beat and the market is pricing AI durability into the stock. With a dominant ~70% foundry share in 20...
Toll Brothers: Durable Cash Flow, Clean Balance Sheet - A Long with Defined Risk
Quality fundamentals and an improving operational mix give Toll (TOL) room to outperform even if housing demand softens
Toll Brothers (TOL) is a large luxury and 'affordable luxury' homebuilder with a strong recent cash-flow profile, conservative balance sheet and a ste...
SEMHF: Income Support + Tactical Upside - Why Healthineers Could Outperform Into 2026
A position trade: buy a resilient medtech name trading in a tight range with a growing dividend and clear technical upside to prior highs
Siemens Healthineers (SEMHF) is trading around $52 and remains rangebound after a steady, higher dividend cadence. With a 02/09/2026 ex-dividend date ...
Kornit Digital: A Tactical Long on a Disrupted Print Cycle and Growing On-Demand Apparel
Technical pain but structural opportunity - buy a low-risk swing with defined stops and two clear targets.
Kornit (KRNT) trades near $12.93 after collapsing from prior peaks near $30.40. The company sits at the intersection of apparel on-demand, customizati...
Stellantis: Tactical Long - Rebound Setup Near Cyclical Support
Price weakness has reset expectations; a technical and policy-driven bounce looks probable. Actionable entry, stop, and targets included.
Stellantis (STLA) is trading near the lower end of its one-year range after a long, choppy base-building period. With 2024 volume scale (5.5 million v...
Waste Management: Position for a Re-acceleration as Volume Headwinds Fade and Pricing Holds
Actionable long idea with entry, stop, and two upside targets — play a modest re-rating backed by pricing power and strong cash flow
Waste Management (WM) looks set for a growth inflection over the next 6-12 months as earlier volume headwinds normalize, pricing remains intact and fr...
Agilysys: Buy the Post-Earnings Dip — Quality SaaS With A Short-Term Reset
Small earnings miss sparked a heavy selloff; fundamentals still support a swing-to-position trade.
Agilysys dropped nearly 20% after a modest revenue and EPS miss on 01/26/2026. The business remains cash-generative, SaaS-heavy and margin-accretive w...
TSMC Powers the AI Boom - But the Price is Outpacing the Fundamentals
Dominant foundry, essential to AI chips — attractive business, dangerous valuation. This is a tactical short/swing trade.
Taiwan Semiconductor (TSM) is the indispensable backbone of modern AI chips: ~70% foundry share in 2025, a monster reported top line in the 01/15/2026...
Mattel: Positioning for a 2026 Re-acceleration — A Tactical Long
Recent margin recovery, content licensing tailwinds and a comfortable asset base make MAT a constructive trade into 2026
Mattel looks set to re-accelerate in 2026. Recent quarterly results show a swing back to profitability, gross margins near 51% in the most recent quar...
Lumentum: AI Optics Momentum — A Tactical Long on Strength with Guardrails
Q1 results show revenue and margin inflection; trade the breakout or pullback with a defined stop.
Lumentum's optics business is showing a clear lift from AI-driven data-center demand. Revenues jumped to $533.8M in the quarter ended 09/27/2025 and o...