Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
First Horizon (FHN): Income + Buybacks Make a Convincing Value Trade Around $24
Dividend yield, steady earnings and an expanded repurchase program support a tactical long with defined entry, stop and targets
First Horizon is trading at roughly a mid-teens P/E relative to recent earnings, pays a consistent $0.15 quarterly dividend (about 2.5% yield at curre...
Lifeway Foods: A Buy on Fundamentals — Growth, Cash Flow and Optionality Even Without an Acquirer
Small-cap kefir maker showing multi-quarter revenue growth, expanding margins and strong operating cash flow — trade it as a growth-with-downside-protection idea.
Lifeway Foods (LWAY) has the kind of recurring-product economics that work in staples: steady sequential revenue growth, expanding gross profit and co...
Akamai: Edge & Security Positioning for the Agentic AI Wave - Tactical Long
Buy a pullback into edge-compute conviction — entry, stop and targets included.
Akamai is no longer just a CDN. With security and edge compute growing into the company's largest businesses, the firm is uniquely positioned to monet...
Amprius (AMPX): Growth Showing Up in the P&L — A Tactical Long with Defined Risk
Sequential revenue and gross-margin improvement, a stronger balance sheet, and fresh financing make a measured long trade attractive around $10.5 — but this is still a high-volatility, execution-dependent name.
Amprius is converting R&D and factory investment into visible revenue gains. Q3 2025 showed revenue of $21.4M (up sequentially), improving gross profi...
Energy Transfer: Two Practical Ways to Trade ET—Income Is the Cleaner Win
A high-yield midstream with predictable cash flow and leverage - choose yield preservation or a tactical swing; the income play is the higher-probability winner.
Energy Transfer (ET) offers an attractive, roughly 7.6% yield at current prices backed by strong operating cash flow and stable midstream economics. T...
Toast: Buy the Durable FCF Story — Re-rating Setup After Consistent Cash Generation
Operating cash flow has turned from a liability to a competitive asset; use a tactical long with tight risk control
Toast is showing consistent, material free cash flow across the last three quarters (approx. $160M-$223M per quarter) while revenue and operating inco...
Disney: Passing the Baton into an IP-Powered Recovery
Operational momentum, improving cash flow and a conservative valuation make DIS a Strong Buy - actionable entry, stops and targets included.
Disney's turnaround is quietly progressing: sequentially expanding operating margins, stronger net income and free cash flow after a multi-year reset....
Intapp: Deep Value with ARR Momentum — A Position Trade
Cloud-native professional services software showing ARR acceleration and margin optionality; setup for a measured long with defined risk controls.
Intapp is executing a transition to higher-quality recurring revenue with accelerating top-line, strong gross margins (~75%), and operating cash flow ...
Disney 2026: A Cash-Flow Story That Could Snap Back — Trade Idea
Why Disney’s cash, parks recovery, and streaming margin inflection make it a tactical long for 2026
Disney looks set for an operational inflection in 2026. Strong trailing operating cash flow, improving operating income, park pricing power, and a vis...
Buy DraftKings on the Pullback: Positive Cash Flow, New Product Catalyst, and a Reasonable Multiple
Short-to-medium term trade: the market should give DraftKings another run as Predicts and improving cash generation reduce headline risk
DraftKings (DKNG) looks like a high-conviction swing trade today. Q3 2025 showed a company that still runs seasonal revenue swings but is producing me...
DigitalOcean: Cheap-ish Public Play on AI Infrastructure with Real Cash Flow Upside
Momentum in AI workloads and improving margins make DOCN a tactical long with defined risk controls
DigitalOcean is showing accelerating revenue and operating-profit trends while generating strong operating cash flow - a profile that argues for ownin...
Dell’s Full‑Stack AI Servers Are Winning — Play the Momentum, With a Measured Entry
Hardware + services scale, accelerating AI demand, and improving cash flow make Dell a tactical long; entry, stops and targets below.
Dell is converting an AI infrastructure tailwind into tangible revenue and cash-flow gains. Recent quarters show a material revenue step-up (Q1 to Q2 ...