Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
T-Mobile: A Tactical Long as Capex Peaks and Cash Flow Holds Up
Network investment is heavy, but operating cash flow is rising and the pullback prices in a lot of the risk - a measured long looks attractive.
T-Mobile's stock has pulled back to the high $100s after a long run. Recent quarters show rising revenue and operating cash flow even as the company r...
AMD's Great Overtaking - Buy the AI Upshift on a Pullback
Data-center momentum, healthy margins and a rock-solid balance sheet make AMD a tactical long — but size your position and use strict risk controls.
Advanced Micro Devices posted a step-up quarter in Q3 FY2025 with revenues of $9.246B and net income of $1.243B, driven by AI/data-center GPU strength...
Celsius Comeback: Durable Cash Flow and PepsiCo Distribution Make CELH a Buy on Strength
Operational noise creates a tactical entry - long idea with defined stops and realistic upside targets
Celsius (CELH) is trading at roughly $54 with an implied market cap near $14B. Recent quarters show outsized operating cash generation alongside a vol...
Intuitive Surgical: Buy the Dip in a High-Margin Installed-Base Machine
Q3 results show strong cash generation and margins — use a disciplined entry, tight stop, and two-stage target plan
Intuitive Surgical (ISRG) just pulled back after headlines about procedure growth and an earnings pre-announcement. The business still prints high gro...
AMD’s HBM Push: A Practical Long Trade to Clip Nvidia’s Heels
HBM-first GPUs, expanding data-center revenue and cash generation make AMD a tactical long — entry, stops and targets included.
I expect AMD's focused push on HBM memory and data-center GPU designs to win meaningful share from Nvidia over the next 6-18 months. Strong Q3 2025 re...
RBI: Market Caution Creates a Controlled Entry Point — Tactical Long Idea on QSR
Restaurant Brands International shows steady cash generation and improving operating momentum - market skittishness creates an asymmetric trade.
Restaurant Brands International (QSR) is a cash-generative, franchised-heavy restaurant owner with meaningful leverage and a rising quarterly dividend...
Clear Secure: From Airport Lanes to Enterprise Identity - A Tactical Long
YOU - Buy the eGate-led expansion; entry near $34, tight stop, two-tier targets on product adoption and margin conversion
Clear Secure (YOU) is moving beyond airport biometrics into healthcare and enterprise identity verification. Recent quarters show revenue acceleration...
NerdWallet's Profit Inflection: A Tactical Long with Clear Stops and Upside Targets
NRDS looks inexpensive after back-to-back profit beats and margin expansion — trade idea with entries, stops and catalysts.
NerdWallet (NRDS) has moved from break-even to consistent profitability across 2025. Revenue is growing, operating leverage is visible, and free cash ...
Play the Compute Buildout: Long Meta on Operating Leverage Into the Capex Supercycle
Strong cash generation funds heavy data-center investment - buy a disciplined exposure to margin upside as AI deployment accelerates
Meta is deep into a multi-year data-center and AI-inference buildout funded by robust operating cash flow. Recent quarters show rising revenue and ope...
TSMC: Buy the Supply Squeeze - AI Demand Is Outrunning Capacity
Practical trade: enter on dips, respect a tight stop, ride the AI-driven revenue re-acceleration
Taiwan Semiconductor (TSM) is the foundational layer of the AI hardware stack. Recent revenue beats, rising dividends and a clear shortage of advanced...
Hub Group (HUBG) - Bought the Dip: A Conservative Long with Acquisition Optionality
Stable cash flow, modest leverage, and a strategic intermodal pickup give room for upside even under conservative assumptions.
<p>Hub Group has the profile of a steady transportation operator with recent earnings around $0.44-0.47 per quarter, a manageable leverage profile (lo...
Supermicro (SMCI): Tactical Long — My Top AI Rebound Pick for 2026
Buy the operational reset, sell the inventory overhang - an actionable swing trade into an AI datacenter capex re-acceleration
Super Micro Computer (SMCI) looks like a high-risk, high-reward rebound candidate for 2026. The company retains scale in AI server design and a thick ...