Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
GM: A Multiple Re-Rating Without Margin Rescue — Trade the Narrative, Size for the Risks
The market is willing to pay up on GM's cash flow and optionality even as operating margins slip. Trade idea: long with tight risk control.
General Motors has seen a material re-rating as the EV/autonomy narrative and strong cash generation overshadow a visible deterioration in operating i...
Strategic Education (STRA): Yield + Cash Flow Story — Buy on Weakness for Double-Digit Returns
High cash conversion, steady dividends and an attractive re-rating path — pick a disciplined entry and ride multiple expansion.
Strategic Education (STRA) is a cash-generative post-secondary operator with a reliable $0.60 quarterly dividend, consistent operating cash flow and ~...
Fortinet's Quiet Pivot: Why The Stock Is Discounting Its Service Upgrade
FTNT is trading like a hardware story, but the numbers show a subscription and services company with expanding margins and cash flow — a setup for a tactical long.
Fortinet has been steadily growing subscription-led revenue and converting that into operating income and cash flow. Recent share weakness (last print...
Mobileye Is a Growth Story Mispriced: Buy the AI-Driving Leader at ~10.7
Strong revenue runway, healthy cash generation and a fortress balance sheet — trading below book and well off 2025 highs.
Mobileye (MBLY) is a leader in ADAS and autonomous driving software/hardware that is growing revenue while investing heavily in R&D. Recent quarters s...
Buy FactSet (FDS) on Growth Re-acceleration: Cheap Relative to Its Earnings Run-Rate
Stable cash flow, improving revenue trajectory, modest yield and a reasonable P/E make FDS an asymmetric long for patient traders.
FactSet looks attractively priced after a pullback: TTM revenue ~ $2.33B, TTM diluted EPS ~ $15.7 and a trailing P/E around 18.6 on the latest close. ...
Broadcom Upgrade: Buy the XPU Optionality — Growth-Adjusted Multiples Now Compelling
Large revenue base, healthy margins, and AI-tailwinds justify a tactical long — entry 340–360, stop 315, targets 420 / 480
Broadcom is positioned as a large-scale AI and infrastructure supplier with consistent ~15B quarterly revenue, strong operating cash flow, and expandi...
Vista Energy: Analyst Day Confirms Upside - Strong Buy with Defined Entry and Targets
Exposure to Vaca Muerta, improving operational cadence and a clear catalyst runway make VIST a high-conviction long - trade plan included.
Vista Energy (VIST) looks actionable after management’s recent analyst day. The company’s focus on shale production in Vaca Muerta and Mexico, com...
AB InBev: Buy the Cash-Flow Story Near Support — Tactical Long with Dividend Cushion
Stable brands, steady dividends and a manageable risk/reward as the stock trades inside its 12-month range
Anheuser-Busch InBev (BUD) is trading near $67.8 after a multi-quarter recovery from its 12-month low. The company’s deep brand portfolio, recurring...
Ciena Positioned to Ride the AI Data-Center Optics Wave - A Tactical Long Trade
Growing orders, expanding margins and strong cash flow make CIEN a practical way to play AI-driven optical infrastructure — trade plan included.
Ciena has become one of the market's clearer plays on AI data-center networking. Recent quarterly strength (Q3 FY2025 revenue $1.22B, operating income...
Emerson’s Quiet Turnaround: Industrial Automation That Can Compound Through Stability
A pragmatic long idea—steady cash flow, improving margins, and secular CapEx tailwinds make EMR a low-fuss way to earn above-market long-term returns.
Emerson Electric has re-focused into industrial automation and is generating consistent operating cash flow, steady earnings and a rising dividend. Wi...
Cognizant Trade Idea - Buy the Cash-Flow Resilience, Respect the Margin Noise
Stable operating cash and shareholder returns make a measured long—entry 83-86, stop 78, target 95/105
Cognizant (CTSH) is generating consistent operating cash (roughly $0.4B per quarter) and returning capital via dividends and buybacks even as sequenti...
Carnival Trade Idea: Pricing Power, Debt Paydown, and a Return to Capital Returns
Buy on strength/pullbacks — dividend back, cash flow healthy, balance sheet improving; trade with defined stops.
Carnival (CCL) looks like a pragmatic long for position traders. Recent results show durable pricing power and record quarterly net income, operating ...