Stocks in Play - June 24th 2025

Stocks in Play: NA, UBER, MA

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) Uber Technologies Inc. (UBER) (Rating: B, Multi-Day)

Industry Group: Software - Application, Market Cap: 178.25B, Float: 2.01B Short Interest 2.80%, Days to Cover: 2.59, Exchange: NYSE

Catalyst: WAYMO & UBER begin autonomous taxi rides in Atlanta. Hot theme, signaled for a while so not exactly a surprise but the daily chart has nice consolidation and there is a strong theme boosted by TSLA yesterday. I think there will be some direct comps between rollouts of Waymo and Robotaxi. Not the fastest moving stock but we should see over $100 soon.

Honorable Mention to:

FI/MA - Stablecoins are the big theme right now with CRCL. I had FI as a pick yesterday which did okay but the news with MA today of partnership to push adoption of Stablecoins. Mastercard (MA) is deepening its partnership with Fiserv (FI) to integrate its new FIUSD token across a range of Mastercard products. MA & V were beaten down a bit on the idea that Stablecoins would replace their business (doubtful..) so MA could be a decent High Priced stock today. FI also a decent day two.

Industry Group: Credit Services, Market Cap: 492.48B, Float: 820.17M Short Interest 0.75%, Days to Cover: 2.12, Exchange: NYSE

NA - In the same theme of Stablecoins NA is up almost 200% on it’s issuing of a $500m Convertible note with $20 Convert price for BNB Treasury. I’m not entirely sure of how the mechanics of this work, at some point there will be massive dilution probably in the next few days but these guys are big Stablecoin players in China so on Theme and wild mover. Worth watching but caution because there is likely going to be a dump.

Industry Group: Semiconductors, Market Cap: 186.65M, Float: 5.13M Short Interest 1.98%, Days to Cover: 0.74, Exchange: NASDAQ

Delayed Reaction Watchlists:

• Newsletter June 2025 - Watchlist

• Newsletter May 2025 - Watchlist

• Newsletter April 2025 - Watchlist

Market Awareness

Strong futures this morning on the de-escalation theatre of the Iran/Israel War. Nothing has really changed though we’re stuck in a range. Chop may continue. Narrow focus on very specific themes that are working.

Cautious at the open for a fade. Taking some profits on swings on strong gap up.

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.}