Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
F5 After the Breach - Trade the Overhang, Not the Hype
A tactical long on FFIV with tight risk controls as the market digests a BIG-IP security incident and legal noise
F5 shares dropped sharply after a BIG-IP security incident and ensuing class-action headlines. Fundamentals remain healthy - recent quarters show risi...
PayPal: The Multiple Is Finally Low Enough to Upgrade - Tactical Buy
Earnings shock and leadership noise left price disconnected from cash flow and margins. We upgrade to Buy with a defined entry, stops and targets.
PayPal's recent selloff after its 02/03/2026 earnings and leadership noise pushed the stock to multi-year lows. Fundamentals - solid margins, strong o...
FICO: Quality Cash Machine, Big Debt - Short-Term Trade Idea on Misplaced Fear
Buy the post-earnings reprieve; risk-manage around debt and multiple compression
Fair Isaac (FICO) just reported a clean quarter - revenue $512M, EPS $7.33 - but the stock has been punished and now offers an asymmetric trade. The b...
First Industrial (FR) - Leasing Momentum and Cash Flow Make a Tactical Long
Solid leasing, rising operating income and a bigger dividend create a favorable risk/reward for a 3-6 month swing trade.
First Industrial's sequential revenue and operating income growth, strong operating cash flow, and a recent dividend bump argue for further upside. Us...
Lincoln Educational Services: Growing Enrollment and Cash Flow Make a Tactical Long
Q3 momentum, strong operating cash flow and scalable workforce partnerships underpin a measured long trade (entry/stop/targets included).
Lincoln Educational Services (LINC) looks like a recovery-to-growth trade with a clear operational story: accelerating revenue and gross margins, impr...
Mobileye's Mentee Deal: A PR Win, Not a Fix — Short on the Post-Announcement Pop
The $900M Mentee Robotics acquisition excites headlines but doesn't solve Mobileye's commercialization and margin questions — trade idea: short on strength with tight risk control.
Mobileye's acquisition of Mentee Robotics for ~$900M triggered a rally, but the deal shifts the company into adjacent, capital-intensive 'physical AI'...
Buy the Dip: DoorDash Is Being Penalized for 'Capex Fear' the Numbers Don't Support
Operating cash flow and a lighter-than-feared investing cadence give DoorDash room to re-rate—entry, stops and targets included.
DoorDash (DASH) has been treated as if a wave of large capital spending is imminent. The company's recent cash-flow profile and Q3 2025 investing cash...
Bristol-Myers Squibb: A 4% Yield Base With Upside Running Room Into 2026
Use the dividend as the floor, let a data-rich 2026 re-rate the stock — tactical long idea with defined entries, stops and targets.
BMY offers a compelling income entry today — an implied yield north of 4% — backed by steady operating cash flow and a pipeline that should delive...
Palantir Lookahead: Profits, Cash Flow and a Tactical Long
Why the market's pricing for Palantir still leaves room for a disciplined, risk-aware long trade
Palantir has shifted from story to cash-generating growth: accelerating quarterly revenue, margin expansion and large operating cash flow. That combin...
SFL: High Yield and Optionality — A Tactical Long While We Wait for Hercules
Dividend-rich shipping owner with attractive entry mechanics, but the trade depends on the outcome of a single, idiosyncratic catalyst.
SFL Corporation (SFL) is an income-heavy shipping owner trading at roughly $9.16 on 02/06/2026 with an implied annual dividend yield near 8.7% based o...
AMD: Trade the China Asterisk — Short the Pop, Buy the Drop
Earnings beat and AI strength mask a near-term China-exposure question mark — tactical short with defined risk, longer-term dip-buy optional.
AMD delivered a Q4 beat (02/03/2026) and shows healthy margins and operating cash flow, but inventory is rising and the market is fixated on China gui...
Gorilla Technology: A Tactical Long to Capture a $1.4B Edge-AI/IoT Opportunity (Event-Driven Trade)
Small-cap volatility, meaningful product set — actionable entry, stops and targets for a high-risk long.
Gorilla Technology Group (GRRR) offers edge AI video intelligence, IoT security and OT security software. The shares trade around $11.59 with heavy in...