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Delek US (DK) is a tactical long after a favorable regulatory outcome and continued macro support for refiners. The stock trades near $71 with a market cap of roughly $4.35B, an enterprise value of $7.21B, and free cash flow of $681.3M. EV/EBITDA is ~7.1, and technical momentum is constructive. I lay out a clear entry, stop and target for a mid-ter…
Moomoo, a global investment and trading platform, has initiated its largest out-of-home advertising campaign in New York City, coinciding with Q2 earnings season. The campaign aims to increase brand visibility and promote its new 'Moomoo Engine' feature, as well as support the launch of its first U.S. retail store in Midtown Manhattan. Leveraging e…
U.S. construction spending declined 0.5% in July to $2.158 trillion, the lowest monthly level since October 2023, according to the Commerce Department's Census Bureau. The drop was led by a pullback in single-family residential construction as rising mortgage rates and a glut of unsold homes continue to weigh. Private nonresidential activity showed…
Tesla released driving data from five European countries showing supervised Full Self-Driving (FSD) vehicles were involved in 4.1 times fewer collisions than manually driven Tesla cars over more than 100 million km of driving between April and August. The company published an open-source safety dashboard and urged EU member states to back broader a…
S&P Global (SPGI) looks set to benefit from structural operating leverage after the July 1, 2026 Mobility spinoff and continued strength in Ratings and Indices. With $5.57B of free cash flow, a P/E near 26x, and an EV/EBITDA of 17.65, the risk-reward favors a measured long. This trade targets multiple expansion plus organic growth over the next 180…
UBTECH Robotics (UBTRF) is an illiquid OTC name trading at $10.65 with pronounced short interest and technicals near a consolidation zone. If upcoming or recently reported H1 results show sequential revenue or margin improvement, this name has asymmetric upside. This trade idea lays out entry, stop and targets with catalysts, valuation framing and …
Symbotic (SYM) is trading near $38.50 after a 2026 pullback that has left its cash-flow multiples unusually attractive versus its growth runway. With Q2 revenue growth running in the mid-teens to low-20s, an acquisition that expands its software layer, and new research partnerships, I view the current setup as a tactical long: entry $38.50, stop $3…
Morocco's stock market closed lower on Tuesday, with the Moroccan All Shares index slipping 0.38% as losses in the Utilities, Banking and Mining sectors pressured the bourse. Market breadth was negative, with more than one stock falling for every advancing issue. Commodity moves were mixed: crude and Brent oil strengthened while gold futures declin…
A coalition of 21 financial institutions, including Goldman Sachs, Bank of America, Citi and Deutsche Bank, intends to form a company this year to issue a dollar-pegged stablecoin in the first half of 2027. The group, initially unveiled in October 2025 with 10 banks, also plans to prioritize euro-linked stablecoins and will face competition from a …
Citi placed Kroger on a short-term downside catalyst watch ahead of the grocer's second-quarter results on Sept. 11, citing a sustained price offensive from Walmart funded in part by a roughly $3 billion tariff refund. The bank expects in-line Q2 results but anticipates more conservative guidance from Kroger management and has trimmed its full-year…
Penguin Solutions (PENG) is riding accelerating demand for memory and AI inference infrastructure after a blowout quarter and a material guidance raise. The company trades at a reasonable mid-cycle multiple given its growth profile, expanding margins and strong institutional backing. This trade proposes a defined long with a mid-term horizon to cap…
Fervo Energy Company saw a surge in options trading and a sharp stock move after announcing a large power purchase agreement with Google. Call volume exploded to more than 15,000 contracts as the stock climbed 25.8% to $19.35, signaling heavy bullish positioning. Market measures of volatility and skew rose sharply, and analysts' metrics show a wide…
Peapack-Gladstone Financial Corporation's private banking arm, Peapack Private Bank & Trust, opened a new office in Garden City, Long Island, to strengthen its presence in the New York metropolitan market. This expansion reflects the bank's commitment to serving affluent clients with personalized banking, lending, and wealth management through dedi…
Vishay Intertechnology announced the release of two new low profile common mode chokes designed for high current automotive, energy, and industrial applications. These devices combine high heat rating currents with enhanced shock and vibration resistance, suitable for use in EV chargers, motor controls, and EMI noise suppression.
Erin Piacenti, a vice president at Bank of America, died from stabbing injuries sustained in an attack in Times Square. City officials said a woman carrying multiple knives stabbed two people before officers deployed a taser and then fired their weapons when the taser did not stop the attacker. Bank of America issued a statement expressing shock an…
POET has pulled back to the low-$7s after peaking at $20.81 in May. Momentum indicators show near-term weakness, but fundamentals and industry positioning argue for upside. This trade idea lays out an actionable entry, stop and targets for a mid-term (45 trading days) swing with a clear risk framework.
Shares in Israel ended Tuesday's session higher, with the TA 35 up 0.22%. Advances were concentrated in Real Estate, Communication and Oil & Gas sectors. Market breadth favored gainers and energy and commodity prices moved notably during the day, while the shekel weakened versus the dollar and euro.
Norwegian equities closed lower on Tuesday with the Oslo OBX index down 0.32%. Losses were broad-based across Media, Transport and Diversified Financials, while select energy and shipping companies outperformed. Market breadth favored decliners, and commodity moves in oil and gold, together with modest NOK strength versus the euro and dollar, were …
Ralliant looks like a classic two-engine small-cap replay: steady commercial cash flow from existing products plus an event-driven upside from a late-stage program or partnership. For traders willing to accept elevated volatility, a disciplined long with a tight stop and a mid-term horizon captures asymmetric upside while capping downside.
SoFi's deposit-like balances give it an earnings hedge while rates are high, but they don't create a durable competitive advantage. With a market cap near $22.3B, negative free cash flow, and a valuation that assumes ongoing cross-sell execution, I recommend a mid-term short: entry $17.28, target $14.88, stop $19.00 over ~45 trading days.
Expedia is showing durable recovery in gross bookings and revenue, backed by $4.46B of free cash flow and an enterprise value roughly in line with market cap. At roughly $310 today, valuation metrics (P/FCF ~8.5x, EV/EBITDA ~10.2x) look reasonable for a travel platform that grew gross bookings mid-teens in Q2 2026. This trade idea lays out a mid-te…
Dynagas LNG Partners LP, an owner of six LNG carriers employing multi-year charters, announced it will release its financial results for the second quarter and six months ended June 30, 2026, after market close on September 7, 2026. A slide presentation will accompany the results on the company's investor relations website.
USA Rare Earth (USAR) is an execution story with sizable optionality. The company sits on a large cash reserve, owns the Round Top deposit and is rolling up a mine-to-magnet supply chain. That makes it an asymmetric trade: binary execution risk but clear upside if the Serra Verde combination and DoD support materialize. We lay out a long trade cali…
Camden National (CAC) trades like a profitable, well-capitalized regional bank at a modest premium to book. With a $0.42 quarterly dividend, 2026 EPS near $5.25 and solid free cash flow, the business looks durable. That said, the stock is near a 52-week high and momentum indicators are cooling—this trade buys the bank on a tight risk control with a…
Freeport-McMoRan (FCX) trades at a lofty trailing multiple despite cyclical earnings and a fragile macro backdrop for metals. With a market cap around $106B, PE near 37x, and price-to-free-cash-flow above 60x, the setup favors a mid-term short aimed at multiple compression if copper momentum weakens or peers unlock incremental supply. Entry, stop a…
