Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Buy Meta on Weakness - Ads Are Funding the AI Buildout
Q3 showed ad momentum and huge operating cash flow — use the dip to establish a swing position with defined stops and targets.
Meta's core ad engine is generating more than enough cash to fund aggressive AI and data-center capex. Q3 2025 results and quarterly cash flow show op...
Kinsale: Buy the Quality E&S Franchise on a Pullback
Strong underwriting, rising earnings and a clean balance sheet make the recent dip in KNSL a tactical buying opportunity — trade plan included.
Kinsale (KNSL) runs a high-return Excess & Surplus (E&S) insurance franchise. Revenue and profits accelerated through FY2025 quarters, operating cash ...
Buy the Pullback: Celestica (CLS) — Engineering as a Durable Differentiator
Sequential margin expansion, AI/data-center product wins, and a cleaner balance sheet create a defined risk-reward into Q4 results.
Celestica has turned engineering competence into a competitive advantage: sequential revenue and margin improvement across FY2025 Q1-Q3, accelerating ...
Teekay Tankers (TNK): Buy for Cash Return Optionality — 20% FCF Yield Is Achievable, Not Guaranteed
Current price action and a conservative dividend track record create a high-expected-return asymmetric trade while management navigates fleet renewal.
TNK is trading at $61.44 after a strong run. The company has a history of regular quarterly payouts and occasional special distributions; if shipping ...
Broadcom: Buy the AI-Driven Compounder on a Pullback
High cash flow, software margins and custom AI chips make AVGO a tactical long — enter on weakness, protect for cyclical risk.
Broadcom (AVGO) looks like an attractive buy on pullbacks. The company generated $15.95B in revenue and $7.17B in operating cash in its latest quarter...
Qualcomm: Three Paths, One Mispriced Opportunity
A trade plan that prices in 3 scenarios — pick your probabilities and position size
Qualcomm is trading in range after a strong 2025 earnings run. The business generates healthy cash flow, pays a growing dividend, and carries meaningf...
Moderna Recovery Trade: Vaccine Revenues + V940 Readout Are a High-Risk, High-Reward Setup
Entry at $33–35; tight stop, multistage upside if clinical and seasonal demand materialize
Moderna looks like a classic binary recovery trade: recent quarterly revenue rebound and a pending clinical/data milestone could re-rate the stock, bu...
Broadcom (AVGO) - Buy the Dip: Big Moat, Big Cash Flow, Buy on Weakness
AI chips + sticky infrastructure software justify a premium - scale in on weakness with clear stops and targets.
Broadcom's blend of high-margin semiconductors and recurring infrastructure software positions it at the center of enterprise AI and data-center spend...
Global Partners (GLP) - Strong Buy Upgrade: Buy the Yieldy Dip, Size Risk, Trade the Rally
Market fear pushed the units into an attractive yield-and-value zone; fundamentals hold up and the dividend looks secure if working capital normalizes.
We are upgrading Global Partners LP (GLP) to Strong Buy. Recent price weakness has pushed the quarterly distribution yield to roughly 6.9% on the last...
Buying the Yield, Betting on the Pipeline: A Cautious Long on Pfizer
High dividend and steady cash flow offset a patent cliff and rising interest burden - entry, stops and targets for a swing trade
Pfizer is trading like a mature pharma with an attractive ~6.8% cash yield (based on the current price) and stable operating cash flow, but it faces a...
Buy Sterling Infrastructure (STRL): Margin Expansion, Strong Cash Flow, and an Acquisition-Driven Backlog Argument
Actionable trade: enter into strength with a disciplined stop — play e-infrastructure tailwinds and improving margins.
Sterling Infrastructure's sequential revenue and margin improvement across 2025 quarters, steady operating cash flow, and a large investing outflow ti...
Why CVR Partners (UAN) Belongs on Income and Total-Return Watchlists Now
Strong cash generation, juicy yield and a low P/E make UAN a high-conviction long trade — with well-defined risks.
CVR Partners is generating heavy operating cash, returning it to shareholders aggressively via distributions and still trading at a single-digit P/E i...