Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
SMCI - Cheap Entry into an AI Server Play as Business Mix Improves
Margins squeezed but mix is tilting toward higher-value AI systems; valuation looks generous for patient, event-driven longs.
Super Micro (SMCI) is trading at roughly a 1x LTM revenue multiple after a pullback driven by margin worries and a recent analyst downgrade. The compa...
Weibo: Enough Tailwinds for a Near-Term Push Higher
Trading idea - buy a rebound in ads, live commerce momentum and a chunky dividend yield
Weibo (WB) is a beaten-but-recovering Chinese social platform trading near $11 with a 12-month range of roughly $7.11-$12.92 and a recently declared c...
Qualcomm Is Underpricing the Personal-AI Wave — Tactical Long
Snapdragon silicon + licensing moat, decent fundamentals, and a beaten-down multiple make QCOM a tactical buy into the Personal AI upgrade cycle
Qualcomm's core handset silicon and licensing business is generating strong cash and profits while the stock trades at ~16x implied trailing earnings....
Tripadvisor Repositions for Growth - Buy the Re-rating Setup Around Viator Monetization
A disciplined cost base, improving revenue mix and activist pressure create a tactical long opportunity in TRIP
Tripadvisor is executing a strategic pivot: higher-margin Brand Tripadvisor advertising remains the core while Viator (experiences) is scaling and sho...
CAVA: Three Reasons to Buy Now — Growth, Cash Flow and a Low-Risk Entry
Actionable January trade: constructive fundamentals + clear entry, stop and target levels.
CAVA Group (CAVA) looks like a compelling buy this January. The fast-casual Mediterranean chain is showing accelerating top-line growth, improving ope...
Buy the Dip in Uber: Delivery Momentum + Cash Generation Make the Risk/Reward Attractive
UBER - Tactical long: enter on weakness, stop tight, target the next leg of re-rating as Eats and ad revenue accelerate
Uber’s latest results show accelerating revenue and strong cash generation even as some headline net-income moves are driven by tax/non-operating it...
Energy Fuels (UUUU): A Tactical Long on Rare-Earth Optionality — Betting on Domestic Supply
Balance-sheet strong, cash-hungry, and positioned to capture U.S. rare-earth momentum — a swing trade with clear entries, stops and targets.
Energy Fuels is morphing from an incumbent uranium miner into a critical rare-earth supplier at scale. The company has a healthy asset base and plenty...
Topgolf Callaway's Vertical Re-rate Needs a Reality Check — A Short-Swing Trade Idea
Strong headline moves and a $1.1B minority sale have lifted the stock. The underlying quarter-to-quarter step-down in profits and structural balance-sheet items argue for a tactical pullback trade.
Topgolf Callaway Brands' shares have more than doubled from mid-year levels as investors priced in Topgolf upside and strategic asset sales. Recent re...
GAMB: Dirt-Cheap Pick-and-Shovel Play on Gambling Growth - Tactical Long
Performance marketing, a recent $80M upfront M&A payday and beaten-down equity price create an asymmetric risk/reward for disciplined traders.
Gambling.com Group (GAMB) is a performance-marketing platform that refers online gamblers to operators. The shares trade around $5.01 after a long gri...
Why I'm Upgrading ImmunityBio (IBRX) to Buy for 2026: A Risk-Weighted, Catalyst-Driven Trade
Revenue momentum, improving gross margin, and recent financing reduce near-term binary risk — but balance sheets and dilution keep this a high-risk biotech long.
ImmunityBio's recent quarters show accelerating revenue (Q1-Q3 2025: $16.5M -> $26.4M -> $32.1M), tiny cost of revenue and expanding gross profit, and...
POET Technologies: A Tactical Long on Optical Interconnect Momentum
Small cap photonics play with fresh capital, rising order flow and clear data-center demand – enter on strength or measured pullback.
POET Technologies (POET) is trading near its 12-month highs after a year of volume-driven moves, a US$150M registered direct offering in October and s...
APA Corporation: Buy for Income + 2026 Operational Leverage — Trade Plan
Strong operating cash flow and a reliable dividend make APA a match-for-market trade with upside into 2026
APA Corp (APA) looks like a pragmatic, income-friendly way to play a stable E&P with improving operating cash flow. Quarterly OCF rose to $1.46B in Q3...