Stocks in Play - March 25th 2025

TLDR Stocks in Play: MBLY, DJT, CRMD

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+, Single-Day)

Industry Group: Technology Services, Market Cap: $1.53b, Float: 93m, Short Interest: 29%, Days to Cover: 4.7, Exchange: NASDAQ

Catalyst: Nice catalyst with Volkswagen Partnership. MBLY collaborating with VW to to upgrade the advanced driver assistance systems up to Level 2+ ("enhanced partially automated driving") in its upcoming vehicle portfolio based on the MQB platform. Launching in the next few years, this cooperation will improve safety and driving comfort in high-volume vehicles, addressing both customer expectations and regulatory requirements. High Short Interest Beaten down name. Hitting the underside of the 200 Day MA pre market. No financial terms disclosed on the collaboration. Self Driving, LIDAR etc. have been running so there is a theme in place here to assist.

Honorable Mention to:

DJT - Signaled an intention to partner with Crypto dot com to release ETFs (presumably crypto related leveraged ones). This stock can obviously run hard and crypto related stocks were very strong yesterday. I’m watching it today but noting that it’s an incredibly volatile name. Tight stops rarely work with it in my experience. CRMD - Small mention for this name, beat on EPS & Revs, High Short Interest & DTC. Down pre market right at $10 and upward trendline. Wouldn’t be surprised to see it reverse. Not a primary focus for me at all but worth setting a few alerts I think.

Market Awareness

Big day yesterday. Lots of squeezes and trapped shorts. It remains to be seen whether we continue hard here or we get a fade. I’m just taking the market 1 to 2 days at a time. I am more cautious this morning than I was yesterday but I think we can rally for the rest of the week (give or take a day). Don’t over complicate it. Everything is moving up in tandem. It will go down the same. The main thing here is to control risk. If the bottom is truly in then there will be plenty of time to make money if the market begins to trend back up. I am still swinging from last week and yesterday. Today I will be reducing risk and looking at day trades for the most part as many stocks are now gapping up 2 and 3 days in a row.

After Hours I’m Watching: GME (Earnings)

Tomorrow Morning I’m Watching: JKS, CHWY, DLTR (Earnings)

Top Pick Watchlists:

• Top Picks - November 2024

  • LONG: ALAB, HNST, SNOW, ESTC, RKLB, SMTC, URBN, PLTR, GAP, TSLA, SE, RDDT

• Top Picks - December 2024 

  • LONG: CRDO, MRVL, OKTA, FIVE, RBRK, AVGO

• Top Picks - January 2025 

  • LONG: CEG, FUBO, BLK, GE

• Top Picks - February 2025 

  • LONG: MAT, PINS, AXON

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.}