Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Buy the Gemini Play in Apple - AI Integration Could Spark an iPhone Upgrade Cycle and Services Lift
Actionable long: enter on weakness, tight stop, two upside targets; AI partnership with Google is the catalyst.
Apple's reported quarter-to-quarter stability in revenue and cash flow, combined with headlines showing Google Gemini integration into Apple Intellige...
Aurora Innovation: Scaling Up Is the Real Test - Upgrade to Buy
Commercial traction is arriving; now the question is whether Aurora can grow without breaking the economics
Aurora has moved from lab to early commercial revenue. Balance-sheet strength and improving top-line momentum justify an upgrade, but execution risk w...
Delcath Systems: Early 2025 Profitability and a Cash-Rich Balance Sheet Support a Tactical Upgrade
Stabilizing revenue, positive operating cash flow and shrinking losses justify a long trade with defined risk controls
Delcath (DCTH) has moved from chronic operating losses in 2023-24 to consecutive profitable quarters in 2025, positive operating cash flow and a balan...
loanDepot (LDI): A Risk-Heavy Long to Catch Mortgage-Spread Compression
Entry: $2.60–$2.90 | Stop: $2.20 | Targets: $4.00 / $6.00 - swing trade on improving margins and volume tailwinds
Mortgage spreads are compressing and originator economics are beginning to re-rate. loanDepot has the balance-sheet scale, improving operating cadence...
Smithfield Foods: Upgrade to Speculative Buy — Income + Cheap Valuation, but Watch Cash Flow
Stable revenues, a 4%+ yield, and sub-10x implied P/E make SFD attractive — tactical entry with tight risk controls.
Smithfield Foods (SFD) looks compelling for an upgrade from a value and income perspective. The business is generating roughly $3.7B in revenue per qu...
Buy Southern Copper: Deep Copper Exposure With Hidden Infrastructure Optionality
Enter SCCO around $174 — attractive yield + strong cash flow; stop below $155, targets $200 / $235 / $280
Southern Copper (SCCO) is a cash-generative, vertically integrated copper producer trading at an implied market cap of roughly $143B. Recent quarters ...
Why UnitedHealth Has a Clear Path Back to Its 2025 Peak - A 2026 Trade Plan
Quality members, Optum leverage, and yield-hungry buyers set up a high-probability long - entry, stops and targets included.
UnitedHealth (UNH) has the balance sheet, cash flow and dividend profile to recover from recent margin pressure. With revenues of $113.2B in Q3 2025 a...
Vertiv: Conditional Long — Own the AI Power & Cooling Backbone
AI compute needs are driving a multi-year re-rating for data‑center infrastructure; Vertiv sits squarely in the sweet spot.
Vertiv (VRT) is a market leader in power distribution, UPS, and thermal systems for data centers. Recent quarters show accelerating revenue and margin...
Buy the Dip in Snowflake: Cheaper Multiple, Improving Unit Economics, and AI Catalysts
Upgrade to Buy — enter near $208; targets at $260/$310 with a clear stop and catalyst watchlist
Snowflake is a buy on weakness. Quarterly data show sequential revenue growth, expanding gross margins and a narrowing operating loss while management...
ANI Pharmaceuticals: Buy the 2026 Growth Story After a Strong 2025 Close
Q3/FY2025 acceleration, positive cash flow and an eye on Alimera integration make ANIP a tactical long—risk-managed entry and targets below.
ANI Pharmaceuticals finished FY2025 with sequential revenue and margin improvement. Q3 (ended 09/30/2025) revenue of $227.8M, operating income of $36....
Fidelity D & D Bancorp (FDBC) - A Buy for Yield + Rate Momentum (Entry 42.50, Stop 40, Target 52/60)
Local bank with expanding core earnings, rising EPS, and an attractive P/B near 1x — a pragmatic swing-to-position trade as rate tailwinds persist.
Fidelity D & D Bancorp (FDBC) has delivered consecutive quarters of improving net interest income, steady noninterest revenue, shrinking loan provisio...
Celsius: Cash Generation, Brand Scale and an Opportunistic Long Setup
Operational cash flow and distribution muscle make CELH a tactical long despite headline volatility
Celsius has grown from a single brand into a three-brand energy-drink platform while outsourcing manufacturing and leaning on PepsiCo distribution. Re...