Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
American Tower: Boring Income Today, Option-Like Upside Tomorrow
Buy weakness around $170 — steady cash flow now, meaningful upside if telecom capex and data-center growth accelerate
American Tower (AMT) is the infrastructure stalwart: predictable quarterly cash flow, a rising dividend and a massive global footprint. The stock feel...
IBEX: A Quiet BPO Winner — Buy the Business, Not the Hype
Stable margins, rising revenue and clean cash flow make IBEX a pragmatic swing-long with defined risk/reward
IBEX Ltd keeps printing steady revenue and EPS beats while quietly converting operating cash into shareholder equity. The BPO specialist reported 09/3...
HPE: Buy the AI Infrastructure Rebound — Q3 Acceleration Makes This a Tactical Long
Q3 revenue and profit recovery plus AI tailwinds create a high-probability swing trade with defined risk.
Hewlett Packard Enterprise (HPE) reported a clear sequential rebound in Q3 fiscal 2025: revenue climbed to $9.14B and the company returned to profit a...
Meta: Buy the Cash Machine Before the Crowd Comes Back
Own the ad cash engine now — take a swing at a re-rating as AI tailwinds re-accelerate ad spend and buybacks continue
Meta's core ads engine is still printing cash: $30B of operating cash flow in the latest quarter, scalable margins, and an active capital-return profi...
RLJ Lodging: A Deep-Value REIT with a 2026 Catalyst — Buy for Income + Recovery
Trading idea: buy RLJ under $8.00; dividend yield ~8% and tangible upside if RevPAR and rates normalize in 2026.
RLJ Lodging Trust is trading materially below book value despite healthy operating cash flow and an improving dividend. The company reported $330.0M i...
Buy the Dip: Darling Ingredients (DAR) Offers Attractive Entry into a Tubular Circular-Value Story
Market is penalizing Darling for cyclical pressure in fuels and feed - fundamentals and cash flow argue for a tactical long.
Darling Ingredients is a global recycler of animal by-products and used cooking oil, feeding three resilient end markets - feed, food ingredients and ...
Marvell: XConn Buy Strengthens Data‑Center Connectivity Play, Buy on Weakness
Acquisition and product momentum keep the bull case alive — trade idea with entry, stops and targets.
Marvell's push into high-speed data-center connectivity (recent XConn deal) and steady top-line execution keep the long thesis intact despite a noisy ...
Super Micro - Locked, Loaded and Undervalued: Tactical Long After the Pullback
Upgrade to Buy - constructive trade idea around inventory build and AI demand normalization
Super Micro (SMCI) just traded near $29.88 after a sharp multi-month unwind. The company shows sizable top-line momentum (Q1 ended 09/30/2025 revenue ...
Newmont (NEM): A Core 2026 Long — Gold cash flow, cleaner portfolio, and a reasonable multiple
Actionable trade: accumulate on weakness with defined stops; dividend income and balance-sheet optionality underpin a multi‑quarter trade
Newmont is the world's largest gold miner with improving cash generation, a materially de‑risked balance sheet and exposure to copper byproducts. Re...
Meta’s Agentic Density Play: Buying the Platform While the Market Prices the Blackwell Gap
An actionable swing/position trade that bets on ad strength + AI monetization while respecting tax and capex tail risks
Meta is printing operating cash and lifting revenue while pouring capital and R&D into agentic AI and Reality Labs. The near-term story is an 'agentic...
Buy Albemarle (ALB): Play Lithium Tightening with a Measured Entry
Improving cash flow, a heavy balance sheet and a tightening lithium market justify a tactical long — enter on weakness or a breakout, size carefully.
Albemarle has the asset footprint and balance-sheet scale to benefit from another leg higher in lithium prices. Recent quarterly cash flow (03/31/2025...
Brinker (EAT) - Ride the Recovery: A Tactical Long as Restaurant Macro Bottoms
Operational momentum at Chili's, cleaner margins, and cash-flow resilience set up a favorable swing trade as the casual-dining cycle stabilizes.
Brinker International is showing signs of a steady comeback: sequential revenue growth, expanding operating income, and healthy operating cash flow. W...