Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
HighPeak Energy: Speculative Long — A 2027 Oil Rebound Trade (Rating Upgrade)
Deeply discounted equity with a yield, but heavy leverage - play it as a small, event-driven long for an oil-cycle recovery in 2027.
HighPeak Energy (HPK) trades near $4.26 as of 01/08/2026 with an estimated market cap of roughly $530M and long-term debt of about $1.19B. The company...
Spartan Delta Trade: Buy Costamare (CMRE) as Cash Yield and Re-rate Potential Align
Dividend safety, spin-off clarity and a stretched recovery give a defined-risk long setup
Costamare (CMRE) has moved from single-digit levels into the mid-teens while maintaining a steady quarterly payout. With a clear dividend schedule, co...
Alkermes: Avadel Purchase + Upcoming Clinical Readouts Can Re-rate the Stock - Tactical Long
Buy a swing into potential catalysts — Avadel/Lumryz accretion and a Vibrance-2 readout could push ALKS above prior trading ranges.
Alkermes recently agreed to acquire Avadel for $2.1 billion, adding the narcolepsy asset Lumryz to its commercial portfolio. Coupled with positive cas...
Credicorp (BAP) - Buy the Latin American Bank With A Clear Growth Play for 2026
Acquisition tailwinds, higher cash returns and product diversification set the stage - trade idea with entry, stops and targets.
Credicorp (BAP) is showing the ingredients of a multi-year growth story: meaningful dividend step-up, M&A to extend its U.S. footprint, and a strategi...
Buy the Panic: Immuneering Is Oversold After Atebimetinib Headlines
Balance-sheet strength and encouraging Phase 2a overall survival should outweigh a knee-jerk sell-off — tactical long with tight risk control.
Immuneering (IMRX) plunged ~42% on 01/08/2026 despite a 01/07/2026 release showing 64% 12-month overall survival in first-line pancreatic cancer with ...
Dollar General: Undervalued Defensive Retailer with Tactical Upside (Trade Idea)
Cheap on a sales basis, steady cash flow, and a reliable payout - a measured long for patient traders
Dollar General (DG) is a cash-generative, low-cost retailer focused on rural and value-conscious customers. At ~0.8x fiscal 2024 sales and trading nea...
BAH: Positioning for a Clearer 2026 - A Tactical Long with Asymmetric Upside
Defense tech spending and stabilizing cash flow make Booz Allen a tradeable long into 2026 — entry, stop and targets included.
Booz Allen (BAH) looks set for a more constructive 2026. Recent quarters show resilient revenue (roughly $2.9B per quarter), improving operating margi...
Apogee Enterprises: Upgrade to Long - Cash Flow + Yield Make the Risk/Reward Work
Earnings resilience, steady operating cash flow and a ~3% dividend justify a buyable setup after the price pullback.
Apogee Enterprises (APOG) has endured headline volatility - tariffs, restructurings and lumpy demand - but the underlying business is producing steady...
Twin Disc: End-Markets Turning, But Margins and Working Capital Will Decide the Winner
Small-cap industrial with improving top-line tailwinds; trade the recovery but size position around margin progress and inventory risk.
Twin Disc (TWIN) benefits from improving marine and off-highway end-markets and a steady dividend, but recent operating cash flow weakness and rising ...
GameStop as an Incentive Trade: Betting on Balance-Sheet Optionality and Shareholder Actions
A tactical long that treats GME less as a retail retailer and more as a capital-allocation call on management and controlling stakeholders.
GameStop is no longer purely a 'meme stock' volatility play — the company has real balance-sheet optionality and recent financing activity that make...
Small Cap Defense Exposure: Why National Presto (NPK) Is a Tactical Long on Budget Upside
NPK's defense manufacturing, clean balance sheet and recent operating cadence set up a swing trade if increased U.S. defense spending triggers contract awards
National Presto Industries is a niche defense supplier with sizable housewares and safety businesses. Recent quarterly results show stable revenue (~$...
uniQure: Short the Hype, Trade the Uncertainty
Entry, stops, and a road map through cash, liabilities and regulatory noise
uniQure is trading in the aftermath of a dramatic run-up and reversal. The company has a large reported current-asset base after financing but also he...