Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Bloom Energy: Data Centers' Power Play - Tactical Long on BE
Operating inflection, accelerating revenue, and a clear data-center narrative — trade BE with a measured entry and tight risk controls.
Bloom Energy is showing an operational inflection: Q3 FY2025 revenue jumped to $519.0M (from $401.2M in Q2 and $326.0M in Q1) and operating income tur...
Medallion Financial: A Reliable Income + Upside Swing Trade on Durable Returns
Consistent quarterly profits, strong operating cash flow and a growing quarterly dividend make MFIN a tactical long with defined entry, stops and targets
Medallion Financial (MFIN) has produced steady revenue and earnings through 2025 and continues to convert into strong operating cash flow while mainta...
Buy the Utilities Sleep Trade: Long Essential Utilities (WTRG) Ahead of a Safe Yield and Merger Optionality
Stable cash flow, rising dividends and a possible 2027 merger make WTRG a tactical long with defined risk control
Essential Utilities is a classic ‘‘steady-eddy’’ utility: predictable operating cash flow, a growing quarterly dividend (now $0.3426 per quart...
Monolithic Power Systems - Premium Multiple, Premium Business: Buy on Pullbacks
High-margin power management leader justifies an elevated valuation; look to buy on disciplined pullbacks with defined stops.
Monolithic Power Systems (MPWR) is a fabless analog/mixed-signal chipmaker with consistent 55%+ gross margins, expanding operating leverage and a cash...
Freightos: Sideline the Trade Until 2026 Revenue Visibility Improves
Microcap marketplace with product traction but uncertain 2026 revenue - wait for clearer guidance or a lower-risk entry
Freightos operates a vendor-neutral freight booking and payments platform with two business lines and clear product-market fit. Recent price action sh...
Kyndryl (KD): The Turnaround Has Legs - Tactical Long with Defined Risk
Stable cash flow, steady margin improvement and an inexpensive valuation create an asymmetric trade setup
Kyndryl has moved from restructuring losses into steady positive operating results. Revenues remain large (~$3.7B/quarter) while margins and cash flow...
Antero Resources: Free Cash Flow Momentum, Cheap at ~10x FCF (If Cash Repeatable)
Operational cash flow strength + midstream capital returns set up a tradeable long with defined stops and targets
Antero Resources (AR) is beginning to turn stable operating cash into meaningful free cash flow. Two consecutive quarters of strong operating cash flo...
Harrow: Buy the Q4 Setup — Growth, Cash Flow and Leverage Near-Term Test
Positive operating momentum but higher debt and legal noise make this a tactical long with tight risk controls
Harrow (HROW) has moved from loss-making to operating profitability over the last year, posting Q3 FY2025 revenue of $71.6M and operating income of $1...
Buy the Post-Earnings Dip in JPMorgan Chase — Controlled Swing Trade into Clean Fundamentals
Q4 beat and steady loan economics make JPM a tactical long after the selloff; target resistance near prior highs, stop below recent support.
JPMorgan posted another beat for Q4 2025 (EPS 5.23 vs 5.05 est; revenue $46.77B) but the stock pulled back. The fundamentals - diversified revenue mix...
Canada Goose: A Tactical Long as Retail Traffic Normalizes
Small-cap luxury outerwear with DTC leverage — entry at the right level offers asymmetric upside into a broad retail rebound
Canada Goose (GOOS) looks set to benefit if consumer retail traffic and travel retail continue to recover. The stock trades near $12.85 with a history...
Blue Owl (OWL) - Doubling Down: High Yield, Strong Cash Flow, Cheap Price With Legal Overhang Priced In
Trading idea - buy the dip around $15.7 for a high-yield, cash-generative alternative-asset manager; trade plan, targets and risks below.
Blue Owl is trading like a distressed small-cap even though it runs $295.6 billion of AUM (including $183.8 billion fee-earning AUM), prints quarter a...
European Wax Center: Buy the Recovery Swing — Trade Plan and Catalysts
Franchise cash flow is intact, leadership reset is in place, and the stock is priced for pain - tactical long with defined stops and two upside targets.
European Wax Center (EWCZ) looks like a beaten-down franchisor with recurring cash generation, improving operating cash flow and an operational reset ...