Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
NiSource: Play the Data-Center Tailwind with a Regulated-Sector Safety Net
Actionable long idea: enter on dips, target ~15-35% upside while protecting against regulatory and rate risks
NiSource (NI) is a large gas distributor and modest electric utility that appears to be at an inflection where infrastructure spending and data-center...
SoundHound: Speculative Long for the Brave—Buy the Dip, Size Small (Rating Upgrade)
Voice-AI momentum + improving balance sheet create a high-risk asymmetric trade around $11; trade plan included.
SoundHound AI (SOUN) is a volatile, unprofitable voice-AI platform that has recently demonstrated both meaningful revenue growth and large one-time sw...
Sonoco: A 2026 Patience Trade—Dividend Yield Today, Margin Recovery Tomorrow
Buy with a plan—portfolio simplification and improving cash flow set the stage, but patience and a tight stop are required.
Sonoco (SON) is a cash-generating, diversified packaging business that has materially reshaped its portfolio over the past 12 months. Revenue and oper...
Twilio: Positioned to Be an Agentic AI Backbone — Tactical Long
Cloud communications meets agentic AI — buy the momentum with disciplined stops and staged entries.
Twilio (TWLO) is translating healthy top-line growth and positive operating cash flow into nascent profitability while positioning its communications ...
Enphase: Headwinds Priced In — Time to Play the Tailwinds
Q3 momentum, product expansion and policy tailwinds argue for a tactical long with defined risk controls
Enphase posted accelerating top-line growth through FY2025 Q3 and is executing on product expansion (EV chargers, batteries, off-grid). The market is ...
Village Super Market: New Jersey Resilience Makes a Clean Swing Trade
Steady earnings, a reliable dividend and low leverage - trade VLGEA with a clear entry, stop and targets.
Village Super Market (VLGEA) is a regional ShopRite operator whose New Jersey footprint and cooperative model keep margins and cash flow stable. Trail...
Euronet: Buy the ATM Cash-Flow Story — Tactical Long on EEFT
EFT processing remains a cash-generating backbone while management invests in growth and digital rails
Euronet's EFT/ATM franchise is producing steady operating income and free cash flow even as the company invests in money transfer and digital payments...
Ondas (ONDS): High-Growth Drone/SDR Play Backed by Strong Contracts - Buy on Relative Dip
Rapid revenue acceleration, a cash-heavy balance sheet after a large financing, and tangible government/defense demand justify a speculative long with tight risk controls.
Ondas Holdings is a small-cap autonomous-systems and software-defined radio (SDR) company showing accelerating revenue (Q3 2025 revenue $10.10M), a ma...
Buy GRBK: Margin Cushion and Cash Flow Make Green Brick an asymmetric swing trade vs. leaner builders
Strong recent margins and cash generation give Green Brick a buffer while operational efficiency conversations heat up among peers
Green Brick (GRBK) is a tradeable long on the thesis that its outsized margins and consistent operating cash flow provide downside protection and upsi...
Why I’m Holding Webster Financial (WBS) — A Buy-With-Plan Trade Idea
Solid quarter, improving credit, steady dividend — buy the name with a clear stop and targets
Webster Financial reported a clean Q3 2025 (filed 11/10/2025): revenue $732.6M, net income $261.2M and operating cash flow of $374.7M. Provisioning is...
Fluence Energy: A Tactical Long on the AI Data‑Center Powering Station
Q3 proof-of-concept on margins and manufacturing scale — trade for a supply-chain and AI-driven demand squeeze play.
Fluence (FLNC) just posted a meaningful quarter where revenue recovered to $602.5M and gross margin expanded to ~14.8%, driven by better project mix a...
Valvoline (VVV) - Cheap-ish, Cash Generative, and Built for a Rebound
Service demand is visible, margins are solid and the stock looks attractively priced for a swing trade - here’s how I’d play it.
Valvoline’s retail preventive-maintenance footprint (roughly 2,200 locations) and steady cash generation make it an appealing swing trade. Recent qu...