Stocks in Play - June 4th 2025

Stocks in Play: THO, ASAN, KWM

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….

1) Thor Industries (THO) (Rating: B-, Single-Day)

Industry Group: Recreational Vehicles, Market Cap: 4.38B, Float: 50.68M Short Interest 10.16%, Days to Cover: 5.51, Exchange: NYSE

Catalyst: Strong Beat on EPS ($2.53 vs est. $1.76) Solid Beat on Revs, Beat on Gross Margins, Reiterated Guidance. Reasonable candidate today. I like the chart. There is a fast zone above $86 if it can push above. Decent short interest and float.

Honorable Mention to:

ASAN - Solid earnings, slight guidance miss, meaningful short interest and days to cover. Their CFO is doing the rounds at Analyst Conferences today so I think it’s a bounce candidate off of Key level. CRWD is in a similar position.

Industry Group: Software - Application, Market Cap: 4.47B, Float: 89.89M Short Interest 11.12%, Days to Cover: 3.22, Exchange: NYSE

KWM - Another one of these Bitcoin Treasury pumps. Already up 150% pre market. Watching it after the open.

Market Awareness

I wasn’t so enthused about price action yesterday. Lots of fades while the market rotated back into the big cap stocks that led the day. Price action on the QQQ is grinding up a narrow channel. I still think we chop sideways from here but select names are still working. Playing SIPs and Delayed reactions conservatively today. Nothing 5 Star out there.

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.}