Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Revolution Medicines: Strong Buy - Takeout Speculation Creates a Clear Risk/Reward
Merck chatter lifts the stock; fundamentals and a healthy balance sheet make a takeover premium plausible — trade with defined entry, stops and targets.
Revolution Medicines (RVMD) is a high-conviction buy today. Rumors that Merck is in talks to acquire the company in the $28B-$32B range create a near-...
Meritage Homes (MTH) - Buy the Pullback as Green Shoots Turn into Real Cash Flow
Balance-sheet strength and improving operating momentum make MTH an actionable long with asymmetric upside
Meritage Homes looks attractively priced after a steady recovery in the share price. The company carries a clean balance sheet (equity roughly $5.29B)...
MUFG: Rate Tailwinds, Steadier Payouts and a Tactical Long
Buy on strength with defined stops — play higher-for-longer rates and rising dividends while watching leadership transition risk.
Mitsubishi UFJ (MUFG) looks like a pragmatic buy for a swing-position trade. The stock has rerated over the past 12 months (roughly +44% from ~$11.82 ...
Buy Jazz Pharmaceuticals (JAZZ): Oncology Wins and Cash Flow Give the Stock Room to Run
Execution in oncology (Ziihera program + commercial cadence) plus strong operating cash flow makes JAZZ a tactical buy with defined risk controls.
Jazz Pharmaceuticals posted a strong Q3 FY2025 operating quarter (09/30/2025) with $1.126B revenue, $251.4M net income and $474.6M operating cash flow...
Avnet (AVT): A Yielding, Working-Capital Trade After the Inventory Squeeze
Trade idea — buy a resilient electronics distributor with a steady dividend, tight margins and a clear path to cash-flow rerating if inventory normalizes
Avnet is a global electronic components distributor and solutions provider trading near $50 with a ~2.8% dividend yield, thin net margins and large in...
Upgrade to Buy: Karooooo (KARO) Looks Like a Profitable Growth Replay
Recurring telematics revenue, rising dividends and a resilient price base make KARO a tactical long for swing/position traders
<p>I am upgrading Karooooo Ltd. (KARO) to a Buy. The combination of subscription-heavy Cartrack revenue, a clear payout track record and a mid-$40 sha...
Nu Holdings: Good Flywheel, Fair Price - Buy Weakness, Respect the Stop
Digital bank execution is intact, but the stock already prices a lot of the story; trade idea favors buying pullbacks with a tight risk plan.
Nu Holdings (NU) remains a leader in Latin America digital banking: strong customer acquisition momentum, diversified financial product set, and visib...
Levi Strauss: Doubling Down on the Core Brand Should Drive a Swing Trade Higher
DTC margin gains and disciplined capital returns make a measured long with a clear stop and two-tier target compelling.
Levi's recent results show improving operating leverage and healthier direct-to-consumer margins. With manageable net debt, a steady dividend, and inv...
Skyworks: Apple Concentration Keeps Multiple on the Sidelines - I Think That’s About to Reverse
Merger dynamics and improving fundamentals make SWKS a tactical long with defined entry, stop, and targets.
Skyworks shares trade at a meaningful discount to peers because investors worry about Apple concentration and legal noise. Recent quarterly cash flow,...
AMD Selloff Creates a Tactical Long - Buy the Dip, Size for Volatility
Sentiment-driven pullback into fundamentally strong numbers; tactical long with tight sizing.
Advanced Micro Devices (AMD) has fallen from its late‑2025 highs into the low $200s on headline rotation and AI sector volatility. The company deliv...
AAR Corp: A Reliable MRO Franchise — Buy the Dip, Own the Recovery
Quality aerospace services with improving profit cadence and a stretched but fixable valuation; actionable long trade with defined entry, stops and targets.
AAR (AIR) runs one of the industry’s purer aftermarket & MRO franchises. Recent quarters show accelerating profitability (Q1 and Q2 FY2026 operating...
Buy Procter & Gamble Now: Quality Cash Flow, Healthy Yield, and an 18x Multiple - Market Is Too Pessimistic
A pragmatic upgrade: steady free cash flow, a ~3% yield and room for margin tailwinds create a favorable risk/reward at current levels
Procter & Gamble's recent quarter (ended 09/30/2025) delivered strong operating cash flow, stable margins and an EPS beat that the market has underapp...