Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Trade Idea: Positive Soquelitinib Buzz Sends CRVS Higher - A Tactical Long with Tight Risk Controls
Momentum trade on clinical-data-driven rally; small, disciplined exposure only.
Corvus Pharmaceuticals (CRVS) surged into the low-$20s on a data-driven move for its ITK inhibitor soquelitinib. The run looks momentum-driven and off...
Service Corporation International (SCI) - Buy the Durable Demand; Ride Pricing and Dividend Tailwinds
Visible demand, steady cash flow, rising payout and a defensible local market moat - an actionable long with clear entry, stop and targets.
Service Corporation International offers a rare combination of predictable demand, expanding pricing power and cash flow visibility. Recent quarters s...
Enphase Energy: A 2026 Short-Squeeze Setup with Real Fundamentals Behind the Run
Catalysts + improving earnings create a high-conviction long-for-squeeze swing trade on ENPH
Enphase (ENPH) is a volatile, cash-generative solar technology name with accelerating revenue and profits across 2025, a string of product and commerc...
Why Astera Labs Is the Pick-and-Shovel Winner for AI Bottlenecks
Buy the connectivity layer - entry 165-180, stop 145, targets 240/320
Astera Labs (ALAB) builds the physical and firmware connectivity that hyperscalers and AI OEMs need as GPU density and NVLink-style fabrics scale. Rec...
Diana Shipping (DSX): Buy the M&A Momentum - Tactical Upgrade
After Genco's rebuff, the setup favors a constructive trade: M&A optionality, buybacks and modest yield at a cheap, tightly ranged stock.
Diana Shipping's unsolicited approach to Genco and ongoing capital-return actions make the name a tactical buy. The market is already marking the stoc...
TRI Tactical Long: Positioning for a 2026 Recovery in Thomson Reuters
Underappreciated downside priced in; steady dividends and recurring revenue give a clear risk-reward for a position trade.
Thomson Reuters (TRI) looks like a reasonable long for investors willing to take a position into an expected recovery in 2026. The stock is trading ne...
Buy the M&A Narrative: Grid Dynamics After the Pullback
Upgrading to a tactical Buy — play the company's inorganic runway and clean balance sheet after earnings volatility
Grid Dynamics (GDYN) has been under pressure since its 2023-2024 peaks, but the business is cash-generative, posting sequential revenue growth through...
Jabil Upgrade: Buy on Improved Revenue Visibility and AI/Datacenter Tailwinds
Rating upgraded to Buy — entry on strength or disciplined pullback, targets out to ~320; margins and working capital are key watch items.
Jabil's top-line momentum and exposure to AI/datacenter infrastructure justify a tactical upgrade. Recent quarter (ended 11/30/2025) showed revenue of...
Village Farms: GMP Export Edge and Rising Margins Make a Tactical Long
Q3 2025 margin recovery + global GMP footprint supports a swing trade with defined risk-reward
Village Farms (VFF) is showing sequential top-line and margin improvement driven by its global GMP cannabis export capability and core produce cash ge...
IBM: From ‘‘Boring’’ Legacy IT to an AI Growth Engine - A Tactical Long
Watsonx + Red Hat + Mainframes = a durable AI revenue flywheel; buy a disciplined position around $290–$300, stop below $270.
IBM is no longer a sleepy blue chip collecting dividends. Recent quarters show profitable growth, improving cash flow and a pivot into AI (watsonx) an...
Progress Software: Funding the Next Buy — ARR Build and M&A Optionality Make This a Tactical Long
Q3 strength, a $1.4B debt-funded balance sheet and new AI product momentum set up a tradeable re-rating as Progress reloads for deals
Progress Software (PRGS) just delivered stronger operating cash flow and a beat-driven rerate after its Q3 results. With revenues approaching $250M/qu...
Helios Technologies: Evidence the Operational Cycle Is Turning — Tactical Long
Revenue momentum, cash flow strength and a steady dividend make HLIO a tactical buy after a volatile year
Helios has shown sequential revenue recovery, strong operating cash flow and a renewed yield profile while leadership and margin volatility remain. We...