Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Guardant Health: Positioned For Revenue Re-acceleration — Buy on Strength or Pullback
FDA wins + product mix shift set the stage for a revenue inflection; trade plan sized for volatility
Guardant Health's liquid biopsy business is entering a new phase: regulatory wins (most recently 01/22/2026) and expanding commercial adoption are con...
Shopify: Bear Case Losing Steam as AI Commerce Momentum and Cash Flow Forge a New Base
Upgrade to Long - enter the pullback, stop below structural support, target the re-rating as AI-enabled merchant solutions drive margins
Shopify's latest quarterly print (Q3 FY2025) shows healthy revenue growth, positive operating income and strong operating cash flow while earnings hav...
Willdan: A Vertically Integrated Grid Moat — Buy the Utility Modernization Story
Utility customers, software + installation, and a cleaner balance sheet make Willdan a position trade into continued grid investment
Willdan (WLDN) has built a vertically integrated offering across program design, engineering, software/data analytics and installation for utilities a...
Oatly: Base Formed, Upside Ignored - A Tactical Long for a Category Rebound
Why a $11 stock with a 2025 reverse ADR split and renewed category tailwinds can deliver 40-100% in the next 3-9 months
Oatly appears to be building a multi-month base around $10-12 after a volatile 2024-2025 run. With the plant-based dairy category re-accelerating (ind...
Buy ConocoPhillips (COP) Around $100 — Income + Upside in a Tight Oil Market
Large free cash flow, steady dividends and a manageable balance sheet make COP a tactical long with defined risk controls
ConocoPhillips (COP) offers a mix of reliable cash generation, a growing quarterly dividend (latest $0.84 declared 11/06/2025) and upside tied to tigh...
Buy EXPE After a Clean Q3 Beat - Improving U.S. Demand, Guidance Lift, and a Cheap Multiple
Quarterly strength, margin upside, and a low apparent P/E give a favorable risk-reward for a tactical swing trade
Expedia reported a strong Q3 (fiscal) with revenues of $4.41B, operating income of $1.04B and net income of $964M. Management raised tone on U.S. dema...
Cipher Mining: From Story Stock to Execution Play—Buy the Post-Deal Setup
Operational ramp + balance-sheet firepower make CIFR a tactical long in 2026; trade plan with entries, stops and targets.
Cipher Mining has moved from speculative chatter into a phase where execution (site acquisitions, capital raises, and visible capacity build) matters....
Uranium Energy (UEC) - A High-Conviction, High-Risk Long Into 2026: Entry, Stops and Targets
Inventory build and a strong balance sheet make UEC a leveraged play on higher uranium prices - but valuation assumes a lot of policy and market tailwinds.
Uranium Energy Corp. (UEC) is trading like a growth / commodity hybrid: the company has built a large inventory and scaleable ISR platform while carry...
Micron in the Middle of an AI Super-Upcycle - Tactical Long with a Measured Stop
Strong Q1 results and cash generation make MU a buy on strength or measured pullbacks into AI-driven memory tightness
Micron posted a blowout quarter (Q1 FY2026) with revenues of $13.64B and net income of $5.24B, driven by AI/data-center memory demand and pricing powe...
Buy Crocs on the Dip: High Margins, Buybacks and a Defined Risk-Reward
Q3 2025 shows profitability rebound and cash generation — buy in tranches with clear stops and targets.
Crocs (CROX) has pulled back into the high-80s after a volatile stretch. The brand's underlying profitability and cash flow remain intact: Q3 2025 rev...
Salesforce: Growth Has Slowed, But Fundamentals and Cash Flow Make Current Price a Buying Opportunity
Revenue growth decelerating, but margins, cash generation and a clean balance sheet imply upside at current prices around $229
Salesforce's top-line growth is moderating (Q2 FY2026 revenue +9.8% YoY), but profitability and cash flow remain healthy (Q2 operating income $2.332B;...
Carlisle (CSL) - Ride the Residential Construction Tailwind (Actionable Buy)
Strong roofing/insulation demand + clean cash flow; enter on weakness, target prior highs
Carlisle Companies is a high-quality building-products operator with recent momentum tied to residential construction and insulation/roofing markets. ...