Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Landmark Bancorp (LARK) - Improving Loan Mix and Tight Credit Costs Make a Tactical Long
Better loan composition and steady earnings + dividend create an asymmetric swing trade at ~ $25.50
Landmark Bancorp has been shifting its loan book toward commercial, CRE and agricultural lending. Recent quarters show rising revenue and net income, ...
Range Resources: Cash-Flow Run-Rate Points to ~$500M FCF in 2026 — a Tactical Buy With a Defined Stop
Operating cash flow strength and disciplined reinvestment in 2025 set up a conservative free-cash-flow baseline that supports upside from today’s mid-$30s share price.
Range Resources (RRC) is generating north of $1.2B annualized operating cash flow on the latest run-rate while investing roughly $640M/year. That prod...
Celsius (CELH) - Buy the Q3 Reset; Brand Scale and Cash Flow Argue for a Re-rate
Q3 showed operational drag but healthy cash flow and balance-sheet scale — a tactical long with defined stops and targets.
Celsius reported a mixed Q3 (fiscal 2025) with a quarter of revenue of $725.1M but an accounting net loss; operating cash flow remained strong at $331...
Impairments Mask a Cheap Core: A Tactical Long on Helen Of Troy (HELE)
One-time write-downs crushed GAAP profits. Cash generation and steady revenue suggest the business can rebound—trade it as a rebound with tight risk control.
Helen Of Troy reported large 'other operating expenses' across recent quarters that drove headline losses, but core revenue and cash-from-operations r...
Enterprise Products Partners: Past the Rerating, Into a Durable Income Phase
High yield backed by cash flow coverage — tactical entry with defined stops and a patient horizon
EPD looks like a renewed income compounder rather than a deep-value turnaround. With quarterly operating cash flow still robust through FY2025, a decl...
Volatility Goes Tactical: Long VXX as Aerospace & Defense Vols Spike
A short-term, event-driven trade: use VXX to hedge and profit from rising market volatility tied to the aerospace & defense wave
VXX, the iPath S&P 500 VIX Short-Term Futures ETN, is an asymmetric short-duration volatility play that tends to outperform when geopolitical shocks l...
Vermilion Energy (VET): A Gas-Focused, Deep-Value Long with Tailwinds and a Clear Risk-Managed Trade
Actionable trade: enter low-single-digit exposure around $8.8, stop tight under $6.50, targets at $10.50 and $13.00 — swing/position trade, high risk-reward.
Vermilion Energy (VET) is trading in single digits despite improving corporate actions, a rising natural gas backdrop, and a steady quarterly CAD divi...
Celestica’s Margin Makeover: Buy on Strength, Or Wait for the Pullback?
After sequential revenue and margin acceleration, CLS looks like an earnings-growth story with buyback support — actionable long trade with clear stops and targets.
Celestica (CLS) has turned sequential top-line growth into materially better margins over the last three quarters. Revenue rose from $2.65B in Q1 to $...
Signet Jewelers: A Cleaner Balance Sheet and Improving Margins Make This a Tactical Long
Retail recovery, dividend lift and working-capital discipline support a swing trade—buy into strength with defined stops.
Signet (SIG) has turned the corner operationally and financially over the last year: revenues remain high, quarterly profitability has returned after ...
Delek US (DK) - Sum‑of‑the‑Parts Thesis: Refining Assets + Logistics Could Drive 40%+ Upside
Actionable trade with entry, stop, and targets based on balance-sheet mismatches and recent operating beat
Delek US's market price (~$30) understates the value of its refining and logistics footprint. Recent quarter (Q3 FY2025) showed $2.887B in revenues, o...
Groupon Upgrade: Backing a Billings-Driven Recovery — Tactical Long Trade
Q3 volatility masks a return-to-growth story in North America; trade the re-rate if billings momentum persists
We upgrade Groupon (GRPN) to a tactical long. Recent results show renewed billings/revenue momentum in North America and a surprise profitable quarter...
Buying the Voice: A Tactical Long on SoundHound AI (SOUN) Amid Growth and Volatility
Voice-first AI with accelerating enterprise traction, healthy liquidity, and headline-driven swings - trade it with conviction and tight risk control.
SoundHound AI is trading at a post-rally entry point that still offers asymmetric upside if its voice-AI products - Smart Answering, Dynamic Drive-Thr...