Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Newmont: Buy the Safe-Haven Trade — Turning Geopolitical Risk Into Value
Large-cap gold exposure with cleaner balance sheet, steady cash flow and an asymmetric upside if safe-haven flows accelerate
Trade idea - Go long NEM around $118-122. Entry zone $116-122; initial stop $104 (≈12% downside); targets $135 (near-term) and $155 (medium-term). T...
Roblox: A Forgotten Growth Compounder — Tactical Long With a Clear Risk Plan
User scale + improving monetization and strong operating cash flow make RBLX an asymmetric long from current levels (01/21/2026).
Roblox is trading well below its 2025 highs despite accelerating revenue, very high gross margins and quarter-to-quarter monetization gains. The stock...
Navitas 2.0: A GaN / SiC Power Play Tied to the AI Data‑Center Cycle
Actionable trade: long NVTS around the 9s for a swing into 15–20 on data‑center adoption — stop tight, thesis dependent on execution and partnerships.
Navitas has moved from a pure fast‑charging GaN story into the intersection of GaN + SiC power for high‑voltage, high‑density AI data‑center p...
Short CRVS: Soquelitinib Hype Has Outpaced Data and Balance Sheet
Clinical-stage Corvus looks richly valued given preclinical evidence and ~ $65.7M cash; trade the pullback while the market reassesses ITK expectations.
Corvus Pharmaceuticals (CRVS) has run from low-single digits to about $21.9 as of 01/21/2026. The company's lead asset soquelitinib is an ITK inhibito...
Ardelyx Rumors - A Tactical Long Into Potential Takeover Premium
Assessing acquisition chatter, fundamentals and a risk-weighted trade plan for ARDX
Ardelyx has been the subject of takeover chatter. The company's commercial products (tenapanor branded IBSRELA and XPHOZAH) produced accelerating reve...
Lululemon: A Good Business, A Risky Turnaround - Tactical Short Idea
Retail pain points and corporate turmoil make LULU a high-risk turnaround for patient capital — favor a tactical short on rallies.
Lululemon remains a profitable, high-margin apparel brand, but uneven cash flow, rising inventory, management turnover and tariff/operational noise ma...
Bank OZK - Dividend Confidence and Geographic Diversification Set Stage For Multiple Re-Rating
Actionable long: buy under $48 with a tight stop; dividend growth and stabilized credit mix could drive 15-25% upside on multiple expansion.
Bank OZK has shown steady shareholder returns and a geographic footprint that reduces single-market concentration. Recent quarter delivered a revenue ...
Boeing: Production Ramp, Not P/E, Is What Will Move This Stock
A trade-ready long that bets the next multiple expansion will follow a durable production and cash-flow recovery — with a clear entry, stop, and targets.
Boeing's story in 2026 is shifting from accounting headlines to operational execution: sequential revenue and cash-flow improvement are showing up eve...
Bank OZK: Low Multiple, Growing Payout - A Tactical Long at Sub-8x
Buy the dividend + earnings annualized math — entry, stops and targets for a measured swing trade
Bank OZK (OZK) is trading around $47.82 with a quarterly dividend just raised to $0.46 and Q4/2025 results showing $1.53 EPS and $440.65M revenue. Ann...
Post Holdings (POST): Cash Generation, Strategic M&A, and a Reasonable Long Opportunity
Strong operating cash flow, an active capital-allocation stance and an inexpensive implied valuation make POST a buyable consumer-staples idea from here.
Post Holdings has delivered consistent operating cash flow, completed accretive M&A and shows balance-sheet flexibility that management appears willin...
nLIGHT (LASR) - Buy on Strength, Back the Scale-Up; Trade Plan Inside
Powering growth through laser product demand and clean balance-sheet positioning - tactical long with clear entries, stops and targets.
nLIGHT is a capital-intensive but fast-growing laser manufacturer showing improving cash generation, higher revenue and a clean balance sheet. Recent ...
Murphy USA: Buy the Oversold Dip, Respect the Leverage
Retail fuel cashflow intact; valuation looks tolerable on a back-of-envelope EPS run-rate — tactical long with tight risk controls.
Murphy USA (MUSA) has pulled back from last year's highs but still prints strong operating cash flow and growing dividends. This is a tactical, swing-...