HIM
118 posts


Everyone calling Tesla $TSLA a “must own” here… but the cracks are showing.
This isn’t 2020 anymore.
• EV competition is everywhere (and cheaper)
• Margins are getting squeezed
• Price cuts = demand isn’t as strong as advertised
• Growth is slowing, but valuation isn’t
The market is still pricing Tesla like it’s untouchable.
But what happens when it starts trading like a car company instead of a tech company?
That re-rating would be brutal.
Are people still buying this… or just hoping? 👇
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People chasing Robinhood $HOOD up here might be late…
This entire story depends on one thing:
Retail staying hyper-active.
That’s a risky bet.
• Options volume is cyclical
• Crypto revenue disappears fast in downturns
• Interest income drops if rates fall
• Competition is getting better (and cheaper)
HOOD doesn’t control its own demand — the market does.
And when retail cools off, so does their revenue.
Feels less like a “growth story”…
and more like a peak-cycle trade.
Who’s buying up here? 👇
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@TheStockerMan I definitely agree with u on that, just tough to pay a premium for a product that hasn’t even translated to scale yet
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If you only look at the auto business, I get why you’d think that.
But valuing $TSLA purely on autos is where I disagree.
Auto may be under pressure, yes… but my thesis has never been just cars.
It’s FSD/robotaxis, Optimus, and energy that justify the premium for me. Those are the pieces I think the market still struggles to price.
If those fail, bears are right.
If even one or two hit at scale, today’s valuation may not look expensive in hindsight.
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I hardly touch mega caps… except $TSLA because I think its future is massive.
The only time I buy mega caps is when the market hands me a serious discount.
Bought $UNH at $288.36… up 27% in a few weeks.
Bought $AMZN at $208.31… up 25% in a few weeks.
Sometimes it’s that simple.
Buy great businesses when fear creates the discount.
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No catalyst to be found for $HOOD personally I see no reason to buy till earnings start looking better
The 4 F's Mission@The4FsMission
Had to cut all my $HOOD. Took a -3% loss. I don’t see a catalyst for the stock right now.
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Absolutely horrible earnings
stock goat@kylewhitegoat
$HOOD 🚨BREAKING NEWS🚨 Net income Q4 2025 =605 Million Net income Q1 2026 = 346 Million 🚩
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