Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Coeur Mining: Merger With New Gold Can Re-rate The Company — A Tactical Long
Buy the merger-driven re-rating; entry 20.50-21.50, stop 18.00, targets 26 / 32
Coeur Mining's acquisition of New Gold reshapes the company into a top-tier gold-silver operator. Recent quarterlys show scale, stronger cash flow and...
Zymeworks (ZYME): Ride the HERIZON-GEA-01 Catalyst — A High-Risk Long with Defined Entries and Targets
Positive GEA trial readouts and regulatory momentum create a path to meaningful milestones; balance upside against clinical and execution risk.
Zymeworks' recent HER2-targeted zanidatamab data in gastroesophageal adenocarcinoma (GEA) has re‑rated the story. The clinical signal — communicat...
Pony AI - Buy the Recovery: Cash Moves + Fare Upside Create a Tactical Long Opportunity
Gen-7 breakeven and fleet scale are real; take a tactical long with defined risk controls.
Pony AI has moved from cash burn headlines to concrete operational progress: city-wide Gen-7 unit economics at breakeven, accelerating fleet additions...
Buying the Dip in Work OS: Why Monday.com Looks Like a High-Conviction Long
Market panic priced growth too cheaply — pragmatic entry, stop and targets for a measured swing trade
monday.com has seen a brutal repricing from its cycle highs, but its underlying unit economics and customer base still point to durable growth. With r...
BK Technologies: Recent Strength Bakes In Fundamentals — Time to Lean In
Small-cap communications specialist showing sequential revenue, margin and cash-flow improvement; actionable long with defined entries, stops and targets.
BK Technologies (BKTI) has moved higher, but the move is supported by accelerating revenues, rising gross and operating margins, and a sharp jump in o...
Northrim BanCorp: A Reliable Regional Bank Play With Yield and Momentum
Quarterly strength, steady dividends and a compact market cap make NRIM a pragmatic long—trade plan included
Northrim BanCorp (NRIM) just delivered a hefty quarter driven by interest income plus outsized noninterest gains. At roughly $620m market cap and a pr...
Dell Nears a Value Setup: Cash Flowing, Dividends Intact, But Leverage Caps Upside
Actionable long trade: pick a disciplined entry into DELL after recent pullback; balance income and capital-return upside against a levered balance sheet.
Dell's share price has pulled back into the low-$120s after a strong run in 2024-2025. Fundamentals show healthy operating cash flow (Q2 operating cas...
Apple: Quiet Engine For Growth — A Practical Long Idea Into 2030
Big cash flow, durable ecosystem and services momentum make Apple a long-term growth-with-quality trade; buy on disciplined pullbacks.
Apple has the balance sheet, cash flow and ecosystem to compound revenue and earnings through 2030. Recent quarters show healthy operating income and ...
Rocket Lab: A 2026 Defense Trade — Ride the Rapid-Launch Tailwind
Why a run of defense contracts, a strengthening balance sheet and faster launch demand make RKLB a tactical long in 2026
Rocket Lab’s share price has run, but the fundamentals that matter to defense buyers are materializing: growing government spending on rapid launch ...
SoFi: Analysts Are Missing the Profit Re-Rate — Tactical Long with Defined Risk
Profitable quarters, a $8.8B equity cushion, and a membership flywheel — buy the dip with a stop and two targets.
SoFi has flipped the narrative: recent quarters show rising revenue and positive net income, a large deposit and asset base, and continued product cro...
Meta Headlines Flip Oklo’s Risk Profile — Upgrade to Bullish (Trade Idea)
A short runway to a meaningful re-rating — use the Meta momentum, strong balance sheet and financing to play a defined-risk swing.
Oklo's share price has repriced higher after press reports tied the company to Meta's nuclear power push. The company is still pre-revenue but has mea...
Schneider National (SNDR) - Buy into a 2026 Freight-Cycle Upswing (Rating Upgrade)
Position trade: enter current levels, ride the freight recovery as pricing and utilization normalize in 2026.
Schneider's asset base, steady cash flow generation and recent fleet build-out position it to outperform when the freight cycle rebounds in 2026. With...