Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Enterprise Products: 6 Reasons 2026 Could Be the Midstream Pivot
A tactical long for income plus optional upside if cash flow and distribution coverage inflect
Enterprise Products Partners (EPD) looks set for a potential inflection in 2026. Quarterly cash flows remain sizable, the partnership continues to rai...
Chewy Says Growth Is Coming Back - A Tactical Long with Defined Stops and Targets
Operating discipline + cash flow give Chewy a credible runway to mid‑teens revenue growth; set a measured swing trade to capture the re‑acceleration.
Chewy's most recent quarters show a company that is profitable, generating operating cash flow, and carrying a balance sheet that supports reinvestmen...
Buy the Dip in Arlo (ARLO): Risk-Managed Swing Trade as Fundamentals Stabilize
Subscription tailwinds, improving operating cash flow and a manageable balance sheet make ARLO a tactical long on weakness
Arlo (ARLO) has pulled back near $13.80 after a multi-month consolidation. Recent quarterly results show revenue of $139.5M (Q3 FY2025), positive net ...
Dell: AI Orders Are Real — Buy the Growth, Respect the Lag in Margins
Sales inflection from AI infrastructure is underway; margins and valuation catch-up will follow, not lead.
Dell posted a clear revenue acceleration into Q2 FY2026 (quarter ended 08/01/2025) driven by enterprise hardware demand consistent with AI infrastruct...
Build-A-Bear (BBW): Profitable Niche Retailer With Real Upside — Buy on Dips
Solid margins, improving e-commerce, steady cash return — an under-the-radar retail value trade at ~ $900m implied market cap
Build-A-Bear is trading around $69 with improving revenue and margins, a healthy balance sheet, and an active dividend. We see a swing trade: buy betw...
Salesforce Is Cheap Relative to Its Earnings Power - Reiterate Buy
Market panic = buying window; fundamentals and cash returns argue for price recovery
Salesforce (CRM) pulled back sharply to the low-$240s, but the company delivered consistent revenue and profit growth, expanding margins and ongoing c...
American Tower: Buy the Setup for a Multi-Stage Rebound
REIT stability + 5G tailwinds create a defined trade with asymmetric upside
American Tower (AMT) is trading below this year's highs after a late-cycle pullback. Fundamentals remain intact: Q3 2025 revenues of $2.717B, operatin...
TPG: Jackson Financial Tailwind, But Price Now Reflects the Good News - Downgrade to Short/Trim
Deal fundamentals look constructive, but the stock’s run-up and stretched multiple make it a tactical sell into strength.
TPG’s recent M&A momentum and steady operating cash flow are positives for the franchise. However, at ~USD 65.41 the stock appears to price in much ...
DocuSign Is More Than E‑Signatures - Buy the Integration Story
Agreement Cloud integrations + improving margins make DOCU a buy at these levels; actionable entry, stop and targets included.
DocuSign has moved beyond a pure e-signature play into an integrations-driven Agreement Cloud that is beginning to show up in revenue, margins and cas...
TD SYNNEX: Earnings Beat, Dividend Lift & A Clean Long Setup
Q4 strength and improving cash conversion make SNX a tactical long — defined entry, stop and multi-stage targets.
TD SYNNEX posted a clean earnings beat and raised its dividend on 01/08/2026. The distribution/solutions aggregator is generating improving operating ...
Buying Marvell on the AI Connectivity Run - A Tactical Long with Defined Stops
Leverage in data-center networking, clean balance sheet, and M&A make a near-term rebound plausible — trade it with stops.
Marvell is transitioning from a mixed-cycle networking vendor to a high-beta AI infrastructure name through product wins, M&A and improving data-cente...
Northrop Grumman Upgrade - Positioning for a Defense Re‑Ramp; Trade Plan on an F/A‑XX Win Scenario
Pentagon spending tailwinds, strong cash flow and a compact share count make NOC a tactical buy — if program wins and execution hold.
We upgrade Northrop Grumman (NOC) to a Buy on a tactical basis. Headlines around a larger Pentagon budget and dealer chatter about next‑generation f...