Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Rigel (RIGL) - Profitable Momentum, 2026 Catalyst Setup; Tactical Long Idea
Q3 2025 shows durable cash flow and profit; upcoming 1/12/2026 print and continued royalty/milestone optionality make a tactical long worth considering.
Rigel has moved from loss-making to consistent profitability in 2025, posting positive operating cash flow ($24.0M) and net income ($27.9M) in Q3 2025...
Angi Is Turning the Corner - Profitability Restored, Demand Could Follow
Operational fixes show up in the numbers; low valuation and positive cash flow make a tactical long with clear risk controls.
Angi's recent quarters show the company finally translating traffic into positive operating income and free cash flow. With Ads & Leads still the prim...
Nokia: Buy-The-Dip Setup After Geopolitical Volatility - Tactical Long
Network contract wins and steady dividends make NOK a pragmatic dip-buy while headlines create short-term dislocations.
Nokia (NOK) is a buy-the-dip candidate after recent headline-driven volatility. The shares trade around $6.91 after a volatile run (52-week low ~ $4.0...
Newmont: Market Is Underpricing Gold Optionality—Buy the Dip
Strong free cash flow, manageable debt, and rising gold create an asymmetric risk-reward for NEM around $126
Newmont (NEM) is the world's largest gold miner with a resilient cash-generation profile and a cleaned-up portfolio after the Newcrest purchase. Recen...
Goldman Says The Drama Is Done — Trade AAPL on Relief, Not Glory
Buy the post-saga relief trade: tactical long with defined stops after a string of solid quarters and healthy cash generation
Apple just cleared a visible headline overhang and Goldman Sachs is signaling relief. Under the surface the business is generating strong cash flow, r...
Pan American Silver: Position for a Q4 Upside Surprise — Tactical Long Into Earnings
Entry 62-66, stop 56, targets 72 and 78 — trade-sized swing for a possible Q4 beat and continued rerating
Pan American Silver (PAAS) has rerated sharply over the last year while management has been active with M&A and dividend increases. With the stock tra...
IonQ Is the Most Advanced Pure-Play Quantum Name - A Tactical Long After Multiple Compression
Balance-sheet firepower meets accelerating revenue; buy a pullback with defined stops and asymmetric upside.
IonQ (IONQ) is the best-placed pure-play quantum computing stock right now: the company just closed a transformational manufacturing acquisition, show...
Bank of Hawaii: Margin Tailwind, Clean Balance Sheet — a Tactical Long
Q3 showed NII strength, low provisions and EPS leverage. Trade setup: enter on strength, protect capital with clear stop.
Bank of Hawaii (BOH) delivered another quarter where rising net interest income carried the P&L. Revenues of $227.7M and net income of $53.3M in Q3/FY...
First Citizens (FCNCA) - Cheap on Paper, Risky in Practice: A Tactical Long with Tight Risk Control
Quality franchise, strong recent earnings and dividend lift - but integration, deposit mix and leverage warrant caution. Trade with stops.
First Citizens looks undervalued relative to the earnings stream it’s printing today, but the company sits in a complicated spot: a large post-2023 ...
Bandwidth (BAND) — Software Mix to Turn Growth Into Profits; Tactical Long Setup
Sequential revenue gains and improving operating leverage set the stage for margin expansion; low revenue multiple creates an asymmetric risk-reward.
Bandwidth's recent quarters show accelerating revenue with operating losses narrowing. The CPaaS provider's shift toward higher-margin software/recurr...
Buy the IoT Story: SLAB Trade Plan on Durable Share Gains and Margin Repair
Silicon Labs has the product lineup and balance sheet to ride IoT tailwinds — trade the dip with defined risk and targets
Silicon Laboratories (SLAB) is benefitting from rising IoT demand and structural growth in embedded wireless controllers. Revenue trends show sequenti...
Nucor Trade Idea - Buy the Investment-Completion Rebound (Target +15%)
Capex tapering, healthy balance sheet and steady dividends create a tactical long with asymmetric upside into 2026
Nucor looks set for a recovery trade as recent quarters show stabilizing margins and heavy investment that appears to be moving from build to run mode...