Stocks in Play - August 7th 2025

Stocks in Play: NBIS, HL, CELH, MIRM

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Irish Born Investor
August 07, 2025 • Estimated Reading Time: 5 minutes

Stocks in Play - August 7th 2025

Stocks in Play: NBIS, CELH, MIRM, HL

Welcome to today's Stocks in Play report. Below are the key stocks to watch, along with brief x-ray and analysis.

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1) Nebius Group (NBIS) (Rating: A+, Multi-Day)

X-Ray NBIS: Industry Group: Software - Infrastructure, Market Cap: 13.13B, Float: 188.99M Short Interest 7.28%, Days to Cover: 1.01, Exchange: NASDAQ

Revs up 625% YoY beating Estimates, Beat on EBITDA, Raised Guidance and raised Guide for KPI ARR substantially. Net Income swing positive. Massive acceleration with Revenue up 100% QoQ, Really nice Daily Chart B/O Flat Base. AI Infra, in theme. Potential to be another leader for the list.

Honorable Mention to:

MIRM: Strong beat on EPS (-$0.12 vs est. -$0.33), Strong Revs Beat (Revs + 66% YoY), Product KPIs very strong, FCF Raised, Full Year Guidance Raised, Low Float, 16% Short Interest and 16 Days to Cover, Really nice Daily Chart with clean Breakout. Not in theme but looks like a nice stand alone mover to me.

X-Ray MIRM: Industry Group: Biotechnology, Market Cap: 2.64B, Float: 40.03M Short Interest 16.44%, Days to Cover: 15.92, Exchange: NASDAQ

CELH: Turnaround moment for a former retail darling. Strong Beat on Revs (+84% YoY), Net Income Beat, EPS Beat (Up 68% YoY), Strong growth in Alani Nu and Growth in Celsius Brand. Dramatic Rebound QoQ Growth. growth attributable to acquisition which is generally a negative but bodes well long term. Strong catalyst and a stock that is well able to move. Solid chart, Reasonably neglected in the larger timeframe despite having recovered from it’s massive drop in 2024. Similar turn around vibes to MTCH yesterday only with better growth.

X-Ray CELH: Industry Group: Beverages - Non-Alcoholic, Market Cap: 11.02B, Float: 174.72M Short Interest 12.29%, Days to Cover: 3.37, Exchange: NASDAQ

Market Awareness

Plenty of positive earnings and gaps this morning. Almost an overwhelming amount. We continue to grind up today. Trump threats of 100% Semiconductor Tariffs was completely ignored by the market. This seems to be because of a caveat that any company that has invested or will invest in the US will be exempt which seems quite broad. I guess if this tariff turns out to be worse than Wall St. is expecting we may get an initial shock. Something to be aware of but right now the market is bullish, Watching the VIX always for spikes with alerts set on it.

Story stocks, after being rampant the last few months, have slowed down for now and Strong Fundamentals are being rewarded this season from the market. New leaders like RDDT, ALAB, NBIS are emerging.

Worth noting emerging theme - Miners Breaking out on Earnings - KGC, HL, SRRM + Strength in Rare Earths.

Beware of chop and fade today early as yesterday was very strong and today we have a substantial gap at the open.

Sources & Services I Use in my Trading:

PS: There are many ways to trade stocks in play. It does not have to be the one that keeps going straight up and sometimes it doesn’t even have to be day one of the catalyst. Everyone must find a setup, timeframe and method that works for them. This list is supposed to educate on the criteria I use and the methods in which I find Stocks in Play. Yours may differ and that is completely okay.

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