Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Sana Biotech: Real T1D Science, Real Volatility - Buy the Dip, Size Carefully
Early clinical signals and a Nature publication matter, but balance-sheet moves mean wait for lower-risk entries.
Sana Biotechnology has produced meaningful scientific validation recently (including a Nature Biotechnology publication) and is advancing cell- and ge...
Paymentus (PAY): Bill Payments Platform Ready for a Re-Rate — A Tactical Long
Small-cap fintech with improving fundamentals, clean balance sheet and transaction-led growth — trade idea with entry, stops and targets.
Paymentus is carving out a leading position in electronic bill presentment and payments with steady revenue acceleration, improving profitability and ...
Activist Interest Lifts Lululemon From Oversold Levels - A Tactical Long
Operational momentum plus board pressure makes LULU a mispriced turnaround with asymmetric upside
Lululemon (LULU) has real operating leverage across recent quarters while the stock sits roughly -50% from mid-2025 highs. Activist investor attention...
Palantir Upgrade - Why Insider Selling Likely Paused Ahead of Q4: Fundamentals Justified a Hold (Trade Idea)
Q3 results materially improved cash flow, margins and balance sheet liquidity — insiders had reason to stop selling. Upgrade to a tactical long with clear entry, stop, and targets.
Palantir's Q3 fiscal 2025 results (filed 11/04/2025) show accelerating revenue, margin expansion and strong cash conversion that materially change the...
Hilton (HLT) - Why the Bull Case Still Works: Cash Flow, Margin Upside, and an Actionable Long Trade
Strong operating cash flow and resilient demand make Hilton a high-conviction position; trade plan with entry, stops and targets included.
Hilton continues to deliver cash flow and margin expansion across its asset-light model. Q3 FY2025 showed revenues of $3.12B, operating income of $777...
Why Lululemon Is My Contrarian 2026 Position - Controlled Long with Defined Risk
Strong underlying profit cycle, inventory normalization, and a cheaper multiple after the sell-off create an asymmetric risk/reward into 2026
Lululemon (LULU) has been punished in price despite accelerating operating profitability across recent quarters. Revenue climbed to $2.525B in the mos...
AppFolio Has Room to Run — Buy the Pullback if Growth Continues
Profitability and cash flow are solid; upside hinges on sustained subscription growth and execution on new AI-enabled products.
AppFolio (APPF) looks like a constructive mid‑cycle growth stock: revenue and operating cash flow accelerated through FY2025, margins are healthy, a...
Three Reasons to Own Adobe in 2026: Cash Flow, Margins, and an AI-Driven Upside
Actionable trade idea: pragmatic entry, stops and targets based on latest quarter trends and cash-flow dynamics.
Adobe remains one of the rare large-cap software franchises that combines high margins, predictable subscription revenue, and free cash flow. Recent q...
InterDigital: From 5G Royalty Engine to AI Licensing - Upgrade to Buy
Strong cash flow, growing dividend and a pivot to AI/video standards make IDCC a tactical buy for swing investors
InterDigital's core IP licensing business remains cash-generative and resilient. Recent quarters show pronounced lumpiness from license and settlement...
Ralph Lauren (RL): High-Margin Execution Makes This a Tactical Long in a Choppy Consumer Market
Premium brand, clean margins and steady buybacks/dividend support a swing-long — enter on weakness, respect the macro risk.
Ralph Lauren reported another quarter of healthy top-line and margin performance despite a sluggish retail backdrop. With revenues of $2.01B and a 67....
Super Micro (SMCI) - The Most Hated AI Play Might Be the Highest-Conviction Bounce
Contrarian swing trade: inventory hangover + margin fear priced in; buy a measured pullback with tight stops.
Super Micro is a volatile, polarizing AI server name. Recent quarter shows revenue still large but margins compressed and operating cash flow swung ne...
Buy T-Mobile (TMUS) on Pullback - High Cash Flow, Manageable Debt, Asymmetric Reward
Operational momentum + lumpy capex creates a buying opportunity around $185; a defined risk-reward trade for swing/position traders.
T-Mobile's stock is trading near $186 after a multi-month correction. The company is generating strong operating cash flow (Q3 2025: $7.457B) and mid-...