Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Pinnacle Financial (PNFP) — A Buy on Deal Optionality and Clean Q3 Momentum
Assuming the Synovus transaction is complete, Pinnacle looks cheap, cash-generative and positioned to deliver accretion; trade the stock with defined risk.
Pinnacle Financial Partners has a recent run of improving quarterly results, a rising dividend, and balance-sheet scale (assets ~ $55.96B). Annualizin...
Skouries Moving From Optionality to Reality - Tactical Long on Eldorado Gold (EGO)
Skouries execution and stronger 2025 production make EGO a tactical long; buy on strength or modest pullback with defined stops.
Eldorado Gold (EGO) has converted a long-standing growth optionality into visible operational momentum. Recent company updates show the business achie...
Ares Capital: Income Stability at Bargain Book Value - Buy for a 9%+ Yield
High current yield, steady payouts, and close-to-1x book make ARCC a pragmatic income position; trade plan and risk controls included.
Ares Capital (ARCC) is trading near book and yields roughly 9.2% on the declared $0.48 quarterly dividend. Under conservative assumptions the dividend...
Meta: One Big Tax Charge, One Clear Trade - Buy the Q3 Shock, Target the Rebound
Q3 results stuffed by tax noise; operating cash flow and core ad engine still healthy. Enter on weakness, size position, manage the headline risk.
Meta reported strong revenue and operating income in Q3 2025 but GAAP net income cratered due to a massive tax and deferred tax charge. Operating cash...
Upwork (UPWK) - Strong Buy: AI Monetization + Buybacks Should Re-rate the Stock
Profitable, cash-generative marketplace with meaningful debt but fast-rising AI and enterprise levers - aggressive price targets and a defined trade plan.
Upwork is a profitable freelance marketplace that has begun to monetize AI and enterprise products while returning capital. With Q3 FY2025 revenues of...
Micron: From Cyclical Memory Vendor to Structural AI Beneficiary
Trade idea - play a durable DRAM upgrade: buy pullbacks, respect volatility
Micron is crossing a line: quarterly results show durable profitability and cash generation while AI-driven demand (HBM/DRAM) is tightening supply. Th...
Elastic (ESTC) - AI Search Momentum Meets an Attractive Entry: Tactical Long Idea
Enterprise AI demand supports better monetization; balance sheet leverage and recent losses keep this a tactical, not a heroic, buy.
Elastic's search, observability and security stack sits squarely in enterprise AI workflows (vector + keyword search, data orchestration). Recent quar...
Collegium (COLL) - Buying the 2026 Growth Story, With Rules and Stops
Revenue and profit momentum is real; trade it with measured size and a strict stop.
Collegium has delivered three quarters of sequential top-line and profit improvement, strong operating cash flow, and a $35M buyback tailwind. The mar...
Accenture - Initiating a Long Position Near Support as AI Deals Kick In
Technical entry at 275-282, stop at 265; targets 310 and 340 — trade sized for a measured swing.
Accenture looks like a buy from a technical setup: price has bounced into a multi-week support zone after digesting a big 2025 run. Fundamentals show ...
Alvotech: Buy the Rehab, Not the Headline - A Tactical Long on Regulatory Remediation
FDA setbacks have repriced Alvotech, but the operating playbook and a low absolute price create a high-reward swing setup.
Alvotech (ALVO) is trading ~60% below its year-high after an FDA complete response letter and related investor litigation headlines. The business is a...
Devon Energy - Why a Coterra-Style Acquisition Could Re-rate the Stock
Actionable trade: buy DVN around current levels with a defined stop and staged upside targets tied to an M&A re-rate thesis
Devon Energy (DVN) is cash-flow generative, conservatively levered and paying a steady quarterly dividend. If management pursues an accretive deal to ...
Micron’s Run Has Room to Run - Why the Memory Supercycle Is Not Peaking
Q1 strength + constrained supply and hyperscaler demand argue for more upside; trade the pullback with defined risk.
Micron's latest quarter (filed 12/18/2025) shows outsized profitability and cash generation driven by AI-driven DRAM demand. Balance sheet and free ca...