Stocks in Play - June 27th 2025

Stocks in Play: LCFY, RILY, NKE

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

If you find this Newsletter helpful and ever want to say thank you then feel free to Buy Me a Coffee. It’ll inspire me to work faster….

Honorable Mention to:

LCFY - Low priced Story Stock in AI Search Solutions. Locafy Partners With A US Reputation Platform, Will Syndicate Business Listings For A Premium Segment Of The Partner's Client Base. Low market cap so could fade badly but in theme and worth watching as hot air in theme is currently moving the best.

Industry Group: Internet Content & Information, Market Cap: 3.52M, Float: 1.10M Short Interest 0.08%, Days to Cover: 0.04, Exchange: NASDAQ

RILY - Closed on a sale of one of their Management Segments. Reduction of debt. Massive Short Float & high days to cover. I’ve tried to trade this before and it’s never really gone but worth watching today as the daily chart is ready for a proper range expansion.

Industry Group: Financial Conglomerates, Market Cap: 91.19M, Float: 15.85M Short Interest 49.79%, Days to Cover: 9.42, Exchange: NASDAQ

NKE - Nike worth mentioning. Earnings were awful in every segment but the guide wasn’t as bad as analysts were expecting. It’s up 10% pre market right to the top of a range. I think it’s a fade at $70 but maybe the bottom is in. Difficult to know but my bias is a fade at the 200MA/Top of Trend $70-$72

Delayed Reaction Watchlists:

• Newsletter June 2025 - Watchlist

• Newsletter May 2025 - Watchlist

• Newsletter April 2025 - Watchlist

Market Awareness

Cautious today. We’re at ATH and everything has been running bonkers. I think we might see some profit taking today going into the short week next week. Monday is the last trading day of the month but today might be the day that a lot of reshuffling gets done.

I don’t see anything 5* in terms of SIPs apart from some low priced stuff. I’m concentrating on managing open positions and watching some 30min time frame Day 2/Delayed Reactions from Newsletter Watchlists.

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.}