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.
337 total articles
Papa John's (PZZA) trades ~44% below Apollo's prior $64 bid and offers an asymmetric risk/reward for a long trade. The chain has real cash generation, a >5% yield, and active-market interest; the stock is technically oversold. This trade targets a recovery toward takeover levels while protecting capital if the turnaround stalls.
Canadian Solar (CSIQ) is positioned to monetize accelerating AI-related power needs through battery energy storage systems (BESS) and long-term project agreements. The market is only beginning to price that optionality; however, high cyclicality, execution risk in project development, and heavy short interest mean multiple expansion is likely to co…
Stifel Financial's recent 3-for-2 stock split and 11% dividend increase come at a time of strong free cash flow, modest leverage and improving fee mix. At $125.36 today, the stock offers a tactical long entry targeting a move toward $150 over the next 180 trading days, with a disciplined stop at $118 to protect against an industry-wide drawdown.
Appian has shown clearer signs of revenue resilience, improved cost efficiency, and practical AI-driven product traction. The shares trade at about $30 with a market cap near $2.2B — not a deep value bargain — but a disciplined long with a tight stop captures asymmetric upside if execution continues. We lay out an entry, stop and target for a mid-t…
<p>BigBear.ai is using product breadth - Observe, Orient and Dominate - to push beyond its defense and intelligence roots into larger commercial markets. That pivot could reduce revenue volatility from lumpy government contracts and create a clearer path to recurring SaaS-like revenue. The risk/reward is asymmetric now: shares trade around $6.02 wi…
Toyota (TM) is trading at a modest multiple, pays a 2.5% yield, and sits on clear near-term catalysts — from auto-show exposure to strengthening demand for fuel-cell and ICE hybrids. Technicals are mixed, but fundamentals and valuation give a favorable asymmetric trade. This idea outlines an entry at $219.00, a stop at $205.00 and a first target of…
<p>POET Technologies plunged after a secondary offering but the equity now trades at a level that understates its cash buffer and product momentum. With cash north of $300M, recent production orders and initial AI-focused products shipping, the current pullback is an actionable entry for disciplined traders willing to accept execution and adoption …
Vistra (VST) appears to be experiencing a headline-driven retreat rather than a fundamental slowdown. Power contracts and cash flow remain intact, but accounting line items tied to asset closure and decommissioning can compress reported earnings and spook short-term holders. This trade targets a mean reversion back above the 50-day SMA with a clear…
NIQ Global Intelligence is converting solid free cash flow into a cleaner earnings profile. The setup today favors a long trade: entry at $17.40, stop at $15.50 and a $21.00 target over a 180-trading-day window, betting on continued margin expansion and client spend resilience.
Franco-Nevada (FNV) offers exposure to gold and other commodities through a large, diversified royalties and streams portfolio. The stock trades near 52-week highs after a 16% dividend bump and board succession news; fundamentals (free cash flow of $340.5M, market cap ~$51B) point to durable cash conversion but also very rich multiples. This trade …
Unilever (UL) is a diversified consumer staples compounder with a 3.27% yield, stable cash flow, and exposure to growing personal care and hygiene markets. The stock is trading close to near-term technical support (SMA50/$65.64 area) after recent firmness in fundamentals and category tailwinds. This trade idea outlines a buy-on-weakness entry, expl…
Aura Biosciences is a clinical-stage oncology name with a liquid balance sheet and a stock that’s acting like a moving target. Shares are drifting near the mid-$5s with bullish MACD momentum, while short interest remains elevated with a high days-to-cover. This trade idea leans long for a tactical move higher, using tight risk controls and well-def…
Ferguson is a plumbing and HVAC distribution leader with strong profitability metrics and a chart that’s acting like institutions are accumulating shares again. With housing still choppy, the cleaner near-term pitch is non-discretionary repair-and-maintain plus infrastructure-related demand. The trade: buy strength above the short-term trend, targe…
Globant has materially outperformed off the 2025 low, but it is still far below its prior 52-week high. With price back above key moving averages, RSI in the middle of the range, and MACD in bullish momentum, the setup favors a tactical long with tight risk. The bull case hinges on renewed confidence in AI-led services demand and execution, while t…
PacBio (PACB) is acting like a classic early-turnaround chart: higher highs into a fresh 52-week peak, then a sharp dip back toward near-term support. With price sitting around $2.47 and key moving averages rising, the setup is simple: bulls need to defend the $2.40 area and reclaim recent highs to confirm a breakout attempt. The fundamental narrat…
Prosperity Bancshares (PB) just took a hard leg down, but the selloff is starting to look like a valuation and positioning event more than a broken-business story. With PB trading under book (0.90x P/B), a 3.21% dividend yield, and a washed-out RSI near 35, the setup favors a defined-risk long that targets a mean reversion back toward the low-$70s.…
Palantir’s selloff has pushed shares to $160.88 with oversold technicals, but the valuation is still extreme: roughly $383B market cap, ~101x sales, and ~388x earnings. This trade idea focuses on valuing “elite growth” using a simple expectations framework, then pairing it with a defined-risk plan into the 02/02/2026 earnings catalyst. Setup favors…
Progressive has been treated like margins are about to roll over, but the stock is already pricing in a meaningful cooling. With PGR near the low end of its 52-week range, a reasonable P/E around 11x, and improving technical momentum off recent lows, the risk-reward looks skewed to the upside. This is a mid-term trade idea focused on a rebound towa…
Safe Bulkers (SB) is a dry bulk shipper riding a steady uptrend, now pressing into its prior 52-week high zone. With price above key moving averages, bullish MACD momentum, and valuation support from a sub-1 price-to-book, the stock looks like a pragmatic long trade as long as it holds support. This is a defined-risk, mid-term momentum idea with a …
AppLovin has been volatile, but the underlying story is still about Axon turning ad targeting and monetization into a scalable growth engine. With APP down from its $745.61 52-week high and momentum still bearish, this is not a “buy and forget” moment. It is a tactical long trade: lean on the recent lows for risk control and target a rebound toward…
Telos has quietly pushed back into an uptrend as momentum indicators flip bullish and the stock reclaims key moving averages. With a sub-$500M market cap, improving short-interest dynamics, and visible expansion in its TSA PreCheck enrollment footprint, TLS looks like a mispriced small-cap security services name. This is a mid-term trade idea targe…
Antofagasta (ANFGF) is setting up as a tradable long as metals sentiment stays constructive. The stock is holding above key moving averages with bullish MACD momentum and an RSI in the low 60s - strong, but not blow-off. Short interest is sizable versus average volume, which can add fuel to upside continuation if buyers keep pressing. This trade id…
Cheniere Energy (LNG) sits at the intersection of global LNG demand and rising electricity load growth tied to data centers and AI. The stock is pushing higher with bullish MACD and a mid-60s RSI, and the fundamentals screen well: about $45.0B market cap, ~11.4x P/E, EV/EBITDA ~7.9x, and $2.22B of free cash flow. This trade idea looks to ride a con…
Tilray has already absorbed the hype cycle, the dilution fears, and the post-rally hangover. With a sub-$1B market cap, price-to-book around 0.62, manageable leverage, and multiple near-term catalysts tied to medical expansion and U.S. policy momentum, TLRY is shaping into a defined risk/reward long trade. The plan is to buy near current levels, le…
Harley-Davidson shares are hovering near 52-week lows around $20 despite single-digit valuation multiples, a 3.6% dividend yield, and meaningful free cash flow. Meanwhile, short interest remains elevated with roughly 5.7 days-to-cover, creating a market structure where any incremental catalyst can force repositioning. This trade idea outlines a mid…
