Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
nVent Electric: Quiet Infrastructure Growth That Deserves a Tradeable Re-rate
Buying the industrial enclosure and electrical solutions leader on strength — entry, stops and targets for a tactical long
nVent is a steady cash-generative industrial with a growing exposure to data center and infrastructure electrification. Recent quarters show expanding...
Intuitive Surgical: Buy-and-Hold for Durable Growth and Cash Generation
Strong margins, recurring consumables, and a fortress balance sheet make ISRG a long-term compounder—buy with a disciplined stop and multi-year horizon.
Intuitive Surgical (ISRG) remains one of healthcare's highest-quality compounders: high gross margins (~66%), solid operating margins (~30%), and recu...
Playtika: High Yield, D2C Momentum and an Attractive Risk-Adjusted Long
Dividend-covered cash flow and direct-to-consumer initiatives make PLTK a tactical long against a beat-up share price — but debt is the guardrail.
Playtika (PLTK) trades near multi-quarter lows despite steady revenue, positive operating cash flow and a reliable quarterly $0.10 dividend. At ~ $3.6...
MoonLake (MLTX) - Play the Post-FDA Momentum With a Tight Risk Plan
Balance-sheet big enough to underwrite a regulatory run; trade idea sized for a binary BLA outcome
MoonLake appears to be trading on renewed momentum after recent intraday strength. The company is a clinical-stage biotech developing SLK, a tri-speci...
Buy the Dip in OGE Energy: Defensive Utility, Solid Cash Flow, Tactical Entry
Regulated earnings, steady dividends, and a manageable balance sheet make OGE a pragmatic dip-buy for a 3-6 month swing
OGE Energy (OGE) is a regulated electric utility serving ~900k customers. Recent quarter shows stable revenues (Q2 2025 revenue $741.6M), strong opera...
Boeing In 2026: Buy the Turnaround or Fade the Hype?
A position trade idea on BA — sizing, entry, stops and why aircraft orders and the aftermarket matter more than headlines.
Boeing is at an inflection: order momentum and a large Alaska Air deal have lifted sentiment, but earnings remain uneven, equity is negative and lever...
Marsh & McLennan: Oversold Today, Keep It on Your Core List
Q3 weakness created a buying window in a cash-generative, high-quality professional services franchise
MMC pulled back into the mid-$180s on profit and revenue mix softness, but strong operating cash flow, rising dividends, and a durable consulting + in...
Matador Resources - Market Missing the Re-rate Opportunity
Strong cash flow, rising dividend and attractive book value make MTDR a constructive long with defined risk controls.
Matador Resources (MTDR) is generating high free cash flow, paying a growing dividend and carries a balance sheet where market cap roughly equals repo...
Oscar Health: Positioning for a 2026 Underwriting - Why Now Looks Like a Buy
Underwriting noise has masked a possible margin inflection - actionable long with clear stops and targets.
Oscar Health (OSCR) has seen volatile quarterly profitability through 2025, swinging from a strong profit in Q1 to losses in Q2 and Q3. Revenue remain...
Brown & Brown: Deep-Value Entry After Acquisition-Fueled Pullback
Market underappreciates durable organic growth, strong cash generation and disciplined payout after aggressive M&A quarter
Brown & Brown (BRO) pulled back into the high‑70s after an acquisition‑heavy quarter that temporarily depressed cash flow and bumped leverage. Fun...
Adobe: Pounding the Table on an Unloved Compounder — Upgrade to Buy
Highly profitable SaaS engine, clean cash flow, modest net debt — tactical long with clear entry/stop/targets
Adobe is a cash-generative software compounder with steady revenue expansion, operating margins north of 36% and operating cash flow that consistently...
Energy Transfer - A High-Yield Trade Around FY26 Growth Visibility
FY26 guidance lifts the curtain: income plus optional upside if projects scale; trade idea with entries, stops and targets.
Energy Transfer just handed the market clearer FY26 upside via guidance and project cadence. The business produces strong operating cash flow (running...