Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Alaska Air: Short-Term Upside After Earnings Beat — Tactical Long Idea
Q4 beat and fleet news make ALK a compelling swing trade into improved seasonality and margin recovery
Alaska Air Group (ALK) reported a Q4 EPS beat and continues to show seasonally strong operating performance across Q2-Q3, a growing cash cushion, and ...
Honda: Upgrade to Bullish as EV Rollout and Dividend Support Create a Tactical Long
AFEELA momentum, stable vehicle mix, and a near-5% yield justify a swing trade — with disciplined stops.
Honda (HMC) has several positive developments — AFEELA trial production in Ohio, CES prototype visibility, and a steady dividend increase — that j...
Micron: Buying More Here — AI Demand, Margin Leverage and a Clear Risk-Reward
High-margin memory tailwinds, a strong balance sheet and a $24B Singapore build make Micron my top cyclical tech buy today — actionable entries, stops and targets included.
Micron's recent quarter shows step-function improvement in revenue, margins and cash generation as memory pricing and AI spend accelerate. With long-t...
Waystar: Durable Integration Moat and Distribution Lift — A Tactical Long
Healthcare payments SaaS with strong technical glue, improving cash generation and room to re-rate if growth re-accelerates
Waystar (WAY) is a mission-critical SaaS provider for healthcare revenue cycle management. Recent quarters show solid revenue run-rate (~$1.07B annual...
BlackRock After the Print - Solid Cash Engine, But Buyers Should Wait for a Pullback
Management’s latest numbers keep BLK in neutral territory — income power and dividends are strong, but valuation and flow sensitivity argue for a Hold.
BlackRock reported resilient revenue and an earnings beat heading into Jan 2026, backed by $14.041 trillion in AUM and a steady dividend. The business...
Powell Industries: Margin Discipline Is Turning Revenue Growth into Cash - Trade the Upside on Strength
Unit-level margin expansion and steady cash flow give a practical long setup; buy pullbacks or breakout with clear stops and targets.
<p>Powell Industries (POWL) is showing the kind of operational leverage investors like to see in industrials: revenue growth plus expanding gross and ...
Buy the Pullback in Fortinet: Margin Resilience, Cash Returns, and an Understated AI Angle
Temporary service softness creates a tactical entry on FTNT — fundamentals intact, catalysts ahead
Fortinet’s Q3 FY2025 results (filed 11/07/2025) show durable subscription-based economics, best-in-class gross margins (~81%) and operating margins ...
Boeing’s Win-Lose Quarter: Order Beats, Delivery Headwinds and a Trade with Tight Risk Controls
Revenue beats mask cash and delivery execution questions - short-term trade idea that leans bullish but guarded.
Boeing reported a revenue beat for Q4 (01/27/2026) even as GAAP earnings remained deeply negative. Orders momentum and defense contract flow are real ...
Palantir: Sequential Strength and Margin Leverage Create a Tactical Long Setup
Q3 momentum, cash flow and margin expansion paint a high-upside, high-conviction swing trade — with disciplined stops.
Palantir reported three straight quarters of accelerating revenue and improving margins through Q3 2025 while converting strong operating cash flow. T...
Groceries on Credit: Why Affirm Is Worth a Swing Trade as BNPL Moves into Essentials
Affirm's shift from discretionary e-commerce to everyday spend, improving profitability, and a large loan book justify a tactical long — but watch credit and funding risks.
Affirm (AFRM) is showing the financial profile of a maturing BNPL lender: large transaction volume ($36B in fiscal 2025), the majority of volume comin...
C3.ai (AI): High-Growth AI Insurtech Now Trading Like a Value Play - Top Pick 2026
Large balance sheet and product momentum offset revenue hiccups - tactical long with defined risk controls.
C3.ai (AI) is a pure-play enterprise AI vendor that experienced a sharp re-rating in 2025. The business generates meaningful revenue (Q1 FY2026 revenu...
Buy the Dip in Credo (CRDO) — Strong Q2 Fundamentals Make This a Tactical Long
AI/data-center demand + rare balance-sheet strength create asymmetric upside after the recent pullback.
Credo Technology (CRDO) reported a blowout Q2 (fiscal 2026) with outsized margins, strong operating cash flow and a cash infusion that leaves the comp...