Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Mobileye: Buy the Recovery — Cheap Book Value, Real Sales Upside
Near-term noise after a strategic robotics deal creates a tactical long opportunity; balance sheet and cash flow back the thesis
Mobileye is a strong buy here. The stock is trading below estimated book value and at a discount to what looks like a ~2.0B revenue run-rate, even as ...
BHP: Stay Patient — Buy the Business, Not the Nickel Noise
A tactical long idea while BHP holds to its portfolio strategy despite a late-cycle nickel pop
BHP is trading near recent highs after a commodity rally led by nickel and copper. The company has deliberately kept its nickel business on care and m...
Merck Breaks Out: Buy the Momentum with Fundamentals to Back It Up
Fundamentals improving, cash flow intact and dividend yield >3% — actionable long trade after a clear price breakout
Merck (MRK) just cleared a multi-month resistance zone and the Q3 2025 fundamentals give the rally some teeth: revenues of $17.28B, operating income o...
Buy the Cash Flow: Apple (AAPL) as a Defensive Growth Trade Backed by Services and Buybacks
Actionable trade: buy on shallow dip, stop under $235, targets to $300/$330 - 3–12 month horizon.
Apple remains one of the rare mega-cap names that pairs durable revenue power with strong cash generation, a growing services annuity, and steady capi...
Buy the Dip in Cleveland-Cliffs: A Tactical Trade on an Overpriced Scare
Short-term headline risk has pushed a cyclical steel name back to value territory — buy with protection.
Cleveland-Cliffs (CLF) has pulled back into the low-$12s on headline/legal noise and volatile margin prints. The company remains a vertically integrat...
Cass Information Systems: Two Quiet Recoveries, One Trade
A measured long setup on improving banking income and a steady information-services business with yield support
Cass (CASS) is a low-volatility, cash-generative payroll for corporate payables that looks cheap on the tape and underrated by headline screens. Two u...
Vita Coco: Strong Growth, Clean Balance Sheet — But Don’t Chase It
Brand momentum and margin recovery underpin upside, but valuation and legal headlines make buying at current levels risky.
Vita Coco (COCO) is executing on a multi-brand, plant-based hydration strategy and delivering sequential revenue and earnings growth. The company's ba...
Standard Lithium: Buy the SWA Optionality — Market Is Discounting Future Project Cash Flows
Recent project finance interest and a $130M equity raise make today’s price a play on SWA execution; trade with tight risk control.
Standard Lithium (SLI) is, in our view, pricing in only a fraction of potential cash flows from the Smackover (SWA) project. Indications of interest f...
Why DuPont’s Dividend Cut Could Be the Prudent Shift Toward Durable Growth
A tactical long idea: buy the reset — size your entry, protect with a tight stop, and aim for recovery as cash is redeployed
DuPont cut its quarterly dividend from $0.41 to $0.20 on 11/06/2025. That move frees roughly $350M of annual cash at the current share count, improvin...
Cummins: A Direct Play on the Data Center Power Buildout
Position trade to capture AI-driven demand for heavy-duty power systems and rental capacity
Cummins (CMI) is benefiting from a less obvious corner of the AI boom - the surge in data center power and temporary/prime power solutions. The compan...
Greg Abel’s Berkshire: Cheap, Cash-Heavy, and Ready to Re-rate
A position trade: buy BRK.A on the leadership transition and improving operating momentum
Berkshire Hathaway is trading at an implicit discount to its growing book value and recurring operating cash flow. With Greg Abel taking the reins and...
Linde: A Cash-Generative Compounder with Hydrogen Optionality - Buy on Dips
Industrial-gas market leader trading at a premium; strong cash flow and rising dividends justify a long-term buy-with-discipline approach.
Linde (LIN) is the world's largest industrial gas supplier with diversified end-markets and steady cash generation. Recent quarterly results show robu...