Stocks in Play - June 13th 2025

Stocks in Play: ADBE, RH, Leveraged ETFs

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) RH (RH) (Rating: B+, Multi-Day)

Industry Group: Specialty Retail, Market Cap: 3.31B, Float: 15.22M Short Interest 20.86%, Days to Cover: 1.73, Exchange: NYSE

Catalyst: Solid earnings from RH. Significant beat on EPS ($0.13 vs est. -$0.09), Very slight miss on Revs, Beat on Op Margins, Positive FCF (vs negative last Q). Very strong International comps, Full Year Guide reiterated. Stock is very neglected and has had a steep drawdown. Meaningful short interest, low float and Mkt cap.

Honorable Mention to:

ADBE - Significantly beaten down institutional name. Solid earnings and raised FY25 Guide. Strong Operating Cashflow and stock buyback. Solid beat on EPS, & Revs. Down 4% Pre Market. I’m using the $400 Key level for a potential red to green move here.

TQQQ - Aside from individual names in delayed reactions I like leveraged ETFs today. Sometimes it’s simple rather than concentrating on individual names on days like these.

Market Awareness

well we’ve certainly gotten the shakeout I mentioned yesterday. We will likely get plenty of volatility today but usually when it comes to war you see initial drop then strong rally. The Iran threat seems to be ineffective. Market is already recovering here. That being said I assume plenty happens over the weekend that could cause another gap down Monday. Impossible to tell.

Plenty of bounce opportunities to trade today I think. Will be cautious on some profit taking before the close. Watching the VIX throughout the day.

Delayed Reaction Watchlists:

• Newsletter June 2025 - Watchlist

• Newsletter May 2025 - Watchlist

• Newsletter April 2025 - Watchlist

Sources & Services I Use in my Trading:

• Finviz - Short Interest, Float, Articles, Fundamentals (Free)

• Benzinga Pro - News Source + News Squawk + Earnings Data (Paid)

• Tradingview - Charting & Scanning (Paid)

• Koyfin - Fundamental Data (Paid)

• EarningsWhispers - Earnings Calendar (Free)

• Tradersync - Trade Journal (Paid)

_{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.}