Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Comstock Resources: Financing the Runway — Tactical Long on Cash-raising Pause
Q3 2025 shows the company raising financing while operating cash covers most capex — trade the reset after recent pullback
Comstock (CRK) reported Q3 2025 cash flows that show operating cash of $153m offsetting investing outflows of $324m while financing provided $164m —...
Chubb (CB): Quiet Compounder, Buy-and-Hold with a Defensive Yield
Under-the-radar earnings momentum, strong cash generation and a conservative balance sheet make Chubb a long-term buy with tactical entry and stop levels.
Chubb's recent quarters show accelerating revenue and profit, healthy operating cash flow, a modest payout and conservative leverage. I view CB as a s...
UiPath: From RPA Leader to AI Automation Compounder — A Tactical Long
Profitable quarter, improving cash flow and a strong balance sheet make PATH my preferred way to play enterprise AI automation into 2026
UiPath posted its first clearly positive operating and net income swing in recent quarters while growing revenue ~16% year-over-year in its latest qua...
OMS Energy: An Underfollowed Management-Led Play on Wellhead Tech and AI-enabled Services
Buy on weakness — management-owned growth with tangible certification wins; entry at ~4.8, stop near 3.9, targets into prior highs.
OMS Energy (OMSE) is a recent Nasdaq-listed specialist in surface wellhead systems and OCTG for Asia Pacific and MENA operators. The company has stack...
Visa: Buy the Dip — Network Resilience Beats Headlines on Card-Rate Caps
Payment volume, margins and cash conversion give Visa the runway to absorb headline regulatory risk — tactical long with defined entry, stop and targets.
Visa processed nearly $17 trillion in fiscal 2025, reported accelerating revenue in the last three quarters and converts earnings to cash at a very hi...
Micron (MU): Momentum Meets Meat — A Tactical Long with Defined Risk Controls
Buy the AI-led DRAM rally on fundamentals and cash flow; use disciplined stops for cyclical risk
Micron's shares have been a momentum leader, but the latest quarter shows real earnings, cash flow and balance-sheet improvement that back the rally. ...
Rack-Scale Arbitrage: Why AMD Is Poised to Capture Trillions from the AI Server Build-Out
Buy the pullback — an actionable long on AMD that bets on rack-level wins, not just GPU share
AMD's recent results and balance sheet show a company with growing data-center revenues, healthy margins and the financial flexibility to scale for AI...
The Market's Misdiagnosis on HealthEquity - A Swing Long With Defined Risk
Strong cash flow, steady revenues and improving operating leverage argue for upside from the mid-$80s; short-term legal noise and interest costs keep volatility high.
HealthEquity (HQY) is trading below where the fundamentals — consistent revenues (~$320M/quarter), expanding operating income and robust operating c...
Buy the Pullback in Zoetis (ZTS) - Valuation Attractive, Pipeline Intact
Companion-animal leadership, steady cash flow, and a product cadence that can re-accelerate growth — entering a tactical long around $125.
Zoetis (ZTS) looks like a tactical buy after a protracted pullback. The business still generates strong cash (operating cash flow of $938M in the late...
STNG: Buy the Repricing - A Tactical Swing on Venezuelan Flow Optionality
Scorpio Tankers at $60.45; financing repairs, fleet moves, and potential rerouting of crude/product flows set the stage for a re-rate
Scorpio Tankers (STNG) looks set for a near-term repricing. The stock trades around $60.45 after a steady move from sub-$32 levels earlier in the year...
Coinbase: Play the Everything Expansion — a Tactical Long with Defined Risk
A swing/position trade to capture product-led growth and institutional flows while respecting crypto volatility.
Coinbase has moved beyond a pure retail transaction-fee franchise into custody, prime services and data products. Recent quarters show improving reven...
Synchrony Financial: Buy the Dip — Valuation Finally Matches the Fundamentals
Strong earnings, meaningful capital return and a reasonable balance sheet make SYF a tactical long after the pullback
Synchrony Financial (SYF) pulled back into the high-70s on policy and sentiment risk. The business is earning money, returning capital, and carrying a...