Stocks in Play - May 28th 2025

Stocks in Play:

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) Mobileye Global Inc. (MBLY) (Rating: B+, Multi-Day)

Industry Group: Packaged Software, Market Cap: 13.19B, Float: 94m Short Interest 23.7%, Days to Cover: 6.6, Exchange: NASDAQ

Catalyst: Announced deal with Major automaker for the use of MBLY’s Imaging Radar. Key component of eyes off hands off automated driving systems. The automaker is described as a Leading Global Automaker. Likely VW, BMW or Mercedes I’d guess. High Short interest. In theme AVs. Strong Stock in Play today and hasn’t reacted too highly pre-market. Chart looks good and capable of a multiday move.

Honorable Mention to:

CRYPTO - DJT yesterday announced a $3b raise for crypto investment, GME today announced they bought $500m worth of crypto. I think GME is pretty extended here but I am watching DJT for a delayed reaction.

JOBY - Closing of $250m Investment from Toyota and filing of 15% stake in the company. Nothing overly new here but I am seeing some perkiness pre market in Drone stocks. Everything else with a story is moving strong so there is no reason these can’t go either ZENA is another name moving on some news in the Pre Market.

ANF - Have to mention this as it’s up strong and reacting well pre market. Earnings results are mixed and the guide isn’t wonderful. To me this is more likely a fade but this stock has a big history of running. I have some alerts set for pullbacks intraday on this but I am unsure it’ll push meaningfully past $100. It isn’t a priority for me this morning.

Market Awareness

I’m expecting a pause here today. We’re right at Breakout level after the shakeout Friday. We have NVDA earnings tonight so potential to chop into that today. I have a lot of open positions so will be managing those and likely taking some profits this evening.

Relatively quiet news flow again this morning, similar to yesterday but I still expect movers today. Story stocks are really flying. There are some amazing delayed reactions out there. I am closely following and trading names that I have listed in this newsletter in the past few weeks. For those that don’t like Day 1 entries if you kept a close eye there are more than enough names for a strong watchlist here. I have moved away from highlighting top picks lists because the market is so story based instead I am splitting them by week and waiting for delayed moves. NVTS was a wonderful example yesterday as was PONY. The Risk Reward is very worthwhile in these delayed reactions.

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.}