Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
Toast Initiation - Buy a Cash-Generating Restaurant Platform at a Reasonable Growth Multiple
Profitable quarters, rising cash flow and 134k locations give Toast a real cash-cow profile—initiate long with defined risk management.
Toast has shifted from growth-only narrative to consistent profitability and free cash flow. Quarterly results show 1.63B in revenue and $105M net inc...
Hims & Hers: A Clean GARP Trade After the Market Reset
Revenue momentum, strong gross margins and improving operating cash flow — set up a defined-risk long with asymmetric upside
Hims & Hers (HIMS) offers a GARP (growth at a reasonable price) setup after a pullback. Revenue rebounded in Q3 2025 to $599M, gross margins sit near ...
Buy the Volatility: AeroVironment's Growth Story Priced for Margin Risk
Big balance-sheet moves and program momentum justify a tactical long despite messy operating margins
AeroVironment (AVAV) is volatile but investible on a tactical basis: recent quarter shows revenue strength (~$455M) and a transformed balance sheet af...
Century Communities (CCS) - Buy the Recovery After a Margin Shock: Tactical Entry 54-56, Stop 49, Targets 70 / 82
Housing pain is real this cycle, but balance sheet strength, dividend growth and a cheap P/E argue for a selective long.
Century Communities has taken a margin hit as volumes and mix shifted, but the company still generates meaningful EBITDA, carries a healthy equity bas...
D-Wave: From Science Project to Commercial Revenue — A Risk-Heavy Long Idea
Why the market is finally pricing real commercial traction and how to trade the momentum with defined risk.
D-Wave looks like quantum's first company to convert research into recurring revenue and enterprise traction. Balance sheet strength after fresh finan...
Buy AMD on Pain - Tactical Long Into Any Weakness
AI GPU momentum + clean balance sheet makes pullbacks asymmetric — trade plan included
Advanced Micro Devices reported accelerating top-line and margin recovery in Q3 FY2025 (quarter ended 09/27/2025) and is showing strong operating cash...
Wheaton Precious Metals: High-Multiple, High-Conviction Stream on a Silver Surge
Use a measured long swing to capture streaming leverage to silver and gold — entry, stops and targets included.
Wheaton Precious Metals (WPM) is a pure-play precious-metals streamer that sits near its 52-week high as silver and gold rallies drive cash flow and d...
Astera Labs: Good Numbers, Thin Defensive Moat - Prepare for Price Pressure
Premium hardware margins now - but without a software lock-in the long-term path looks like commoditization and price wars.
Astera Labs (ALAB) is printing healthy revenue and margin beats, but the business remains largely hardware-centric. That leaves the company exposed to...
Granite Construction: Momentum Still Intact — A Tactical Long with Defined Risk
Strong Q3 results, cash-flow recovery and infrastructure tailwinds argue for more upside; elevated investing and debt require a tight plan.
Granite Construction (GVA) posted a material earnings rebound in the latest quarter, with YoY revenue and operating income expansion and robust operat...
Micron: From Cyclical Memory Vendor to AI Infrastructure Lever
An actionable long idea — buy the strength-on-fundamentals, manage cyclic risk
Micron reported a blowout Q1 (fiscal 2026) that underscores a strategic shift: memory is going from fungible commodity to mission-critical AI infrastr...
Cisco Is Cheap Relative to the Opportunity — Buy on Pullbacks as AI Networking Demand Rolls In
Market leadership, recurring software revenue and solid cash generation make CSCO a pragmatic long with defined risk controls
Cisco (CSCO) is the dominant global networking vendor with a growing software and cybersecurity franchise. Recent quarterly results show stable revenu...
Martin Marietta (MLM): Residential Rebound + Margin Leverage — A Tactical Long for the Next Leg Up
Buy the recovery in housing-driven aggregates; hold for margin carry and asset-exchange optionality
Martin Marietta is showing sequential top-line improvement and clear margin expansion through Q3 FY2025. Heavy investing tied to strategic asset excha...