Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
STERIS: Buy the Post-Earnings Weakness — A Trade Around a Reliable Franchise
Short-term volatility after a near-benchmark quarter creates a tactical long opportunity with defined risk.
STERIS (STE) reported essentially in line top-line and slightly below EPS expectations in early February, which rattled a richly priced stock for a fe...
Poet Technologies: Dilution Is the Story — Short-Swing Trade Setup
Registered direct raise, volatile price history, and thin fundamental visibility make POET a high-risk short for swing traders.
Poet Technologies (POET) is a photonics hardware developer riding AI/data-center interest, but recent capital raises and high intraday volatility have...
Buy the Dip in Micron — Short-Term Gift, Medium-Term Upside
Strong margins, cash flow and AI-driven DRAM demand make this pullback a tactical long opportunity
Micron pulled back this week into a volatile market; fundamentals from the latest quarter (ended 11/27/2025) justify buying into a disciplined swing t...
ConocoPhillips: Cash-First Upstream Play — Buy the Pullback, Respect the Volatility
Robust operating cash, a growing quarterly dividend and conservative capital allocation make COP a disciplined upstream exposure on a 3-6 month time frame.
ConocoPhillips generates outsized operating cash that, after modest investing, funds its dividend and leaves room for buybacks or selective upstream g...
Buy STWD: Portfolio Deployments and a 10%+ Yield Make This Mortgage REIT Worth a Trade
Starwood Property Trust is expanding its portfolio while paying a double-digit yield; enter under $19 with a disciplined stop.
Starwood Property Trust (STWD) is deploying capital aggressively into loans and securities (Q3 2025 investing cash flow -$1.22B) while maintaining a q...
Broadcom Is Being Discounted — Buy a Tactical Long on AVGO
AI infrastructure fundamentals + recurring software cash flow argue for upside; use a disciplined entry, stop and two-tier target plan.
Broadcom's mix of high-margin semiconductors (including custom AI chips) and sticky infrastructure software is producing strong profitability and cash...
SoFi (SOFI) - Pound-the-Table Long: Buy the Upgrade Narrative and Q4 Beat Momentum
Profitability is real, balance sheet is large, and recent beats give a tactical entry with defined risk/reward
SoFi just reported another profitable quarter (Q3 FY2025) and posted a January 30, 2026 earnings beat (EPS $0.13 vs $0.1185 est). The stock is trading...
Otis: A Dip to Buy — Recent Weakness Improves the Long-Term Setup
Operational resilience, steady service cash flow and a raised dividend make OTIS a tactical long with defined risk controls.
Otis shares have pulled back into the low-$90s after a period of volatility. The business fundamentals -- an install base >2 million units, steady ser...
Advance Auto Parts: A Liquidity-Backed Turnaround With Asymmetric Upside
Balance-sheet repairs and asset dispositions create a low-probability, high-reward swing trade—enter on weakness, size small.
Advance Auto Parts (AAP) looks like a classic liquidity-driven turnaround: Q3 (fiscal) shows a small operating income and a near-breakeven net result,...
APA Corporation: A High-Returning Cash Engine — Buy Set-Up Around $26.5
Strong quarterly operating cash, steady $1.00/year dividend, and active capital allocation create an asymmetric trade vs. cyclical downside
APA is generating consistent, large operating cash flow while financing outflows show management is returning capital. At ~ $26.5 with a $1.00 annual ...
Oportun's Governance Reset: Cheap Shares, Improving Cash Flow, and a Clear Path to Re-rating
Board change + capital optimization could convert steady operating profits into meaningful EPS and valuation upside — tactical long with strict risk controls.
Oportun (OPRT) is trading at depressed equity value despite recurring operating income and strong operating cash flow. Recent board evolution, capital...
Finance of America: A Levered Play on the $14T Senior Home Equity Opportunity
Small equity, massive balance sheet - a high-beta way to play rising reverse-mortgage and senior home-equity demand
Finance of America (FOA) operates a retirement-focused home-equity origination and capital markets platform. The company sits on a large, highly lever...