Boiler Room: The Official Stock Market Discussion

Mirin4rmfar

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I mean it's a solid app but I don't really see the big deal. I'm not that big on crypto though.

Robinhood has a marketcap higher than PayPal by a couple billion and PayPal does $31 billion in revenue per year and Robinhood does $3 billion.

Mostly because a lot of people 40 and under are using Robinhood, not old school brokers. When they past, all that money will be transferred to Robinhood. Plus you have Bitcoin.
 

KING WILL

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Robinhood has a marketcap higher than PayPal by a couple billion and PayPal does $31 billion in revenue per year and Robinhood does $3 billion.

Thats the same thing folks said with Palantir and Salesforce.

Those revenue metrics dont matter when you have a stock full of momentum, heavily backed by a strong retail base, and a future so bright most cant see.
 

KING WILL

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I mean it's a solid app but I don't really see the big deal. I'm not that big on crypto though.

Tokenization will he HUGE.

Stablecoins will be HUGE.

Staking will bring in tons of free money.

Hood is innovating faster than most companies in the world right now.
 

KING WILL

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Wait till wall street digests what Hood released today.

We will start getting PT upgrades.
 

KING WILL

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Wait till wall street digests what Hood released today.

We will start getting PT upgrades.

KeyBanc raised the firm’s price target on Robinhood (HOOD) to $110 from $60 and keeps an Overweight rating on the shares. Robinhood hosted its first ever crypto user event, showcasing continued product velocity and increased product breadth/depth. Most notable from the event, in the firm’s view, was the introduction of tokenized U.S. equities for Robinhood users in the EU and expanded crypto trading coverage from a geographic standpoint and from a product standpoint. These announcements, along with others from the event, not only reinforce first-rate innovation, but TAM expansion for the company, KeyBanc argues.
 

BlaxOps

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LONG BEACH, Calif. --(BUSINESS WIRE)-- Rocket Lab National Security LLC , a wholly-owned subsidiary of Rocket Lab USA (Nasdaq: RKLB) (“Rocket Lab” or “the Company”), a global leader in launch services and space systems, today announced the successful completion of its Critical Design Review (CDR) for the Space Development Agency’s (SDA) Tranche 2 Transport Layer-Beta (T2TL-Beta) program.

 

winb83

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Thats the same thing folks said with Palantir and Salesforce.

Those revenue metrics dont matter when you have a stock full of momentum, heavily backed by a strong retail base, and a future so bright most cant see.
I mean how much of a premium should you have to pay for a dollar or Robinhood earnings though? PayPal is doing 10x their numbers and the valuations are almost the same.

Even if Robinhood is growing faster at some point the valuation needs to add up. If Robinhood gets to $30 billion in revenue what’s the marketcap gonna be there?
 

Idaeo

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I asked ChatGPT to analyze the charts of my options holdings, my returns, and the SPY, then give me recommendations:
Based on your positions, charts, and technical indicators, here’s a position-by-position breakdown with recommendations:

🔍 Summary of Market Conditions (from SPY chart – not shown but assumed from context):
  • Market appears moderately bullish, but with increasing volatility (likely seen in wider Bollinger Bands).
  • Use caution on highly extended RSI positions.
✅ IREN (Iris Energy) – $15.30
  • Calls: $13 (ITM), $15 (ATM), $20 (OTM, Jan 2026)
  • RSI: 84.5 (Overbought)
  • MACD: Bullish, strong momentum
  • Volume: 41.8M (very high)
📈 Recommendation

Trim some profit from $13 or $15 call if IREN shows intraday weakness tomorrow.
  • Hold Jan 2026 $20 call for long-term upside.
  • If IREN surges above $16.50+, consider rotating some capital to a higher strike for better cost-efficiency.
  • Don’t add more at this level—overbought and ripe for pullback.
⚠️ OSCR (Oscar Health) – $19.04
Calls: $28 (Dec 2025), $35 (Jan 2026)
  • RSI: 71.7 (Overbought)
  • MACD: Bullish, but early signs of fading
  • Volume: 22M (strong)

📉 Recommendation:
  • Avoid adding here — this 11% drop needs digestion.
  • If OSCR holds above $19.00, consider averaging down only on sharp reversal volume.
  • Watch $18.50 — break below suggests bigger correction.
  • Hold current calls for now. Don’t cut losses prematurely if you have conviction in December/January recovery.
🔄 ZETA (Zeta Global) – $15.16

Calls: $17.5 and $20 (both Jan 2026)
  • RSI: 43.3 (Neutral)
  • MACD: Weak bullish crossover forming
  • Volume: 10.1M (moderate)
📊 Recommendation:
  • Buy more if it confirms bounce off $12.50-$13.00 (bottom of Bollinger).
  • This is a good candidate for laddered entries if market stabilizes.
  • Hold existing—long-dated calls are still well-positioned.
🟢 ONDS (Ondas Holdings) – $1.97

  • Calls: $2 Call (Jan 2026, 6 buys)
  • RSI: 47.3 (Neutral)
  • MACD: Flat but crossing up
  • Volume: 15.2M (solid)
📈 Recommendation:
  • Add 1–2 more contracts only if it breaks above $2.05 with strong volume.
  • Hold current 6 contracts — cost basis looks favorable.
  • ONDS has upside to $2.40–2.60 range if it breaks out.
🟡 SOUN (SoundHound AI) – $10.45
  • Calls: $12 Call (Oct 2024)
  • RSI: 53.4 (Neutral)
  • MACD: Bullish crossover
  • Volume: 40.5M (very high)
📊 Recommendation:
  • Buy more only on a close above $10.80 — key resistance zone.
  • Hold current calls, avoid panic selling; MACD is favorable.
  • Monitor volume on green days — it’s likely accumulation.

💰 Portfolio-Level Recommendations

You’re balanced across expirations and sectors, but:
  • IREN is overbought — trim winners on strength.
  • ZETA & ONDS are best risk/reward to add.
  • OSCR is high-risk but holdable.
  • SOUN could be breakout-ready.
Do you have additional cash or day trades available? I can help you ladder reentry or set trailing stops.
 

KING WILL

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I mean how much of a premium should you have to pay for a dollar or Robinhood earnings though? PayPal is doing 10x their numbers and the valuations are almost the same.

Even if Robinhood is growing faster at some point the valuation needs to add up. If Robinhood gets to $30 billion in revenue what’s the marketcap gonna be there?

2 different investing styles.
 

KING WILL

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Closing Thoughts
According to Ripple and BCG, the tokenized asset market—including stablecoins—could hit $18.9 trillion by 2033, a 53% CAGR. Robinhood's ambition is clear: rather than just participating in the ecosystem, it aims to be its foundational builder. Leveraging its user base and brand trust, it's racing to lead during this window of clarifying regulations
 
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