Actionable trade ideas with defined risk and time horizons.
Curated trade ideas across equities, options, and other instruments, featuring clear directional bias, time horizon, and risk considerations. Trade ideas are designed to align market context, technical structure, and risk management principles.
335 total articles
Microsoft hit my prior upside objective and then pulled back into a technical reset. With MSFT now reclaiming near-term trend levels, MACD momentum turning up, and a major earnings catalyst on deck, I’m upgrading to Strong Buy as a trade idea. The setup is straightforward: defined entry, a stop below the recent swing low, and targets that map to th…
First Citizens BancShares trades at roughly 12x earnings and about 1.17x book at a $25B market cap, which reads as “undervalued” for a top-20 U.S. bank. But price action is still heavy: FCNCA is below its 10- and 20-day averages, RSI is subdued, and MACD remains in bearish momentum. This is a tradeable bounce setup, not a blind value hold - with an…
Shopify has been hit hard recently, but the bear case is starting to lose force as the company’s balance sheet stays clean, cash generation remains meaningful, and AI-led commerce tooling becomes a practical driver instead of a buzzword. With RSI near washed-out levels and price well below key moving averages, this is a rebound trade idea, not a va…
Alphabet has pushed back toward its 52-week highs, and the tape is starting to reward large-cap AI-adjacent platforms again. With GOOGL trading around $331 and holding above key moving averages, the setup favors a continuation attempt toward the prior peak near $340. This trade idea lays out a defined entry, target, and stop, along with catalysts a…
Guardant Health just printed fresh 52-week highs as the market digests another FDA companion diagnostic win. With strong liquidity ratios, bullish technicals, and elevated short interest that can add fuel, GH is set up for a continuation move if buyers defend the breakout area. This trade leans into the idea that revenue growth can surprise to the …
Nucor (NUE) is pressing against fresh 52-week highs near $183 with strong trend support underneath. With bullish momentum signals (RSI ~71, MACD positive), a reasonable balance sheet (debt-to-equity ~0.33), and a market narrative shifting toward a 2026 recovery, the risk/reward sets up for a mid-term breakout attempt. This trade idea targets ~$209,…
Intel’s stock is sitting in the uncomfortable middle ground: not cheap enough to ignore execution risk, but still priced like the comeback could be real. 2026 is shaping up as a proof year for Intel Foundry Services, with management signaling that 14A ramps depend on confirmed customer demand and that meaningful commitments are expected in the back…
Silicon Labs (SLAB) looks like a pragmatic mid-term IoT recovery trade: a focused wireless IoT portfolio, a balance sheet with no leverage (debt-to-equity 0), and improving technical structure above key moving averages. Valuation is not cheap on sales and cash flow, but the market is paying for operating leverage into a cyclical upturn and design-w…
Amazon is a phenomenal business. That’s exactly why the stock is dangerous when it’s priced like nothing can go wrong. At roughly $2.56T in market cap and about 33.8x earnings, investors are paying a premium multiple while the company’s cash flow picture looks awkward and the chart is losing momentum just under key highs. This trade idea leans into…
Ubisoft’s ADR (UBSFY) is trading around $0.95, down dramatically from its 52-week high of $3.35 and sitting on a fresh 52-week low print near $0.90. The valuation looks optically cheap (P/B ~0.33), but the market is also signaling real doubt about execution after an earnings delay and trading halt in late 2025. This is a trade, not a marriage: the …
Cipher Mining (CIFR) has rallied hard off its 2025 lows, and the market is no longer treating it like a pure-play bitcoin miner. With a growing development pipeline and headlines around AI/HPC hosting, the setup for 2026 is straightforward: execution has to replace speculation. This trade idea leans long, using nearby technical levels and high liqu…
Expedia (EXPE) has sold off from its early-January peak even after strong results and raised guidance. With improving U.S. demand commentary in recent coverage, expanding profitability, and a valuation that looks more reasonable on cash flow than the headline P/E implies, the risk-reward favors a defined long setup. The trade plan below focuses on …
ConocoPhillips is back near $100 with a constructive technical base and valuation metrics that still look more “cash machine” than “bubble.” With a 3%+ dividend yield, moderate leverage, and a trend that has been grinding higher above key moving averages, COP sets up as a mid-term long where the reward can be defined against a clean stop.
Oatly has been left for dead after a long slide from its 52-week high, and the chart still reads heavy. But the stock is starting to look like a classic “comeback nobody is pricing in” setup: RSI is cooling near the low-40s, momentum is still bearish but stabilizing, and short interest has been trending down meaningfully into year-end. With OTLY si…
Microsoft heads into its Q2 print with the stock rebounding to $467, but still below key intermediate moving averages and with momentum indicators leaning bearish. With a $3.46T market cap and a ~33x P/E, MSFT doesn’t need to be “good” - it needs to be clean: Azure/AI demand intact, margins defended, and guidance steady. This trade idea looks for a…
Willdan (WLDN) has pulled back to the high-$120s after tagging fresh 52-week highs, but the setup still leans bullish. The company’s mix of energy/sustainability work for utilities and engineering/consulting for public agencies creates a practical, vertically integrated positioning for grid modernization and electrification projects. Technically, W…
SS&C Technologies (SSNC) is the kind of stock that rarely trends on social media, yet it sits in the workflow of asset managers and financial institutions where automation and AI actually get budget. With steady cash generation, a reasonable valuation for a sticky software franchise, and a technically compressed pullback from the 2025 highs, SSNC o…
Uranium Energy Corp. has ripped to fresh highs with nuclear sentiment heating up, but the stock is also getting technically stretched and still valued like a high-growth story. This trade idea stays constructive while respecting the risk of a pullback: define the level, lean on trend support, and target a retest of the highs with a clear stop if mo…
Natural Resource Partners just backed off its fresh 52-week high, and the dip is landing right on a rising short-term moving average. With low leverage (debt-to-equity ~0.11), strong profitability (ROA ~19%, ROE ~24%), and a dividend yield north of 5% in the ratios data, this is one of the cleaner “buy-the-pullback” setups in the coal royalty/soda …
Copart runs a scaled, online vehicle remarketing platform that monetizes the messy aftermath of accidents and write-offs. The stock has been rebuilding after a sharp drawdown from its 52-week high, while profitability and cash generation remain strong. With bullish momentum signals and a clean balance-sheet profile, the trade idea is a mid-term lon…
PEYUF is trading at $17.63, essentially matching its 52-week high, with bullish MACD momentum and the stock holding above key moving averages. This trade idea leans long: use the recent breakout as a line in the sand, look for follow-through into the next resistance zone, and frame risk around a pullback to the rising 20-day/50-day trend. The divid…
Micron has rerated hard, with MU printing fresh 52-week highs near $412 and pushing RSI into overbought territory. But the market is paying up for something real: a memory upcycle powered by AI infrastructure, tight supply, and improving profitability. This trade idea looks to participate in continued upside while acknowledging the very real risk o…
Carpenter Technology (CRS) sits in a high-performance metals niche that benefits disproportionately when aerospace and defense demand tightens. With the stock near $335 and close to its 52-week high, the setup is a momentum-friendly buy - but you need a defined stop because the valuation is no longer forgiving. This trade idea targets a continuatio…
Salesforce has been repriced as if its best days are behind it, yet the company still throws off substantial free cash flow and trades at valuations that look more like a mature software utility than a platform with multiple re-acceleration levers. With CRM sitting near recent lows, oversold technicals, and reasonable balance sheet leverage, this i…
Crocs (CROX) is down near the lower end of its 52-week range despite still screening like a serious cash-flow business. With EV/EBITDA around 5.5 and price-to-free-cash-flow near 6.2, the stock looks priced for disappointment. The trade idea is to buy near $85.82 with a defined stop under recent support, targeting a move back toward the mid-$90s to…
