2/3/25 - $rblx - Not worth >$70
2/3/25 :: VROCKSTAR :: 
RBLX
Not worth >$70
- it's just not growing like it used to
- paying 9x for software will eventually be considered "expensive" in this tape, we seem to be nearing that moment by each passing Monday
- not a big short for me, it's a hedge w/ their EPS print this week
- it's a name i'd feel comfortable fading with 2-3x the size if the stock pops and it's a name where i'd keep the short exposure on such that it sinks
- getting 2% fcf yields for a consumer-growth-exposed name where the stock seems to be showing diff trends than the underlying... seems like a good funding short for the moment
- i should put "fcf" in quotes though, given the immense, almost egregious amount of stock based comp coming out of this thing
- may the right hands win
V
RBLXNot worth >$70
- it's just not growing like it used to
- paying 9x for software will eventually be considered "expensive" in this tape, we seem to be nearing that moment by each passing Monday
- not a big short for me, it's a hedge w/ their EPS print this week
- it's a name i'd feel comfortable fading with 2-3x the size if the stock pops and it's a name where i'd keep the short exposure on such that it sinks
- getting 2% fcf yields for a consumer-growth-exposed name where the stock seems to be showing diff trends than the underlying... seems like a good funding short for the moment
- i should put "fcf" in quotes though, given the immense, almost egregious amount of stock based comp coming out of this thing
- may the right hands win
V
כתב ויתור
המידע והפרסומים אינם אמורים להיות, ואינם מהווים, עצות פיננסיות, השקעות, מסחר או סוגים אחרים של עצות או המלצות שסופקו או מאושרים על ידי TradingView. קרא עוד בתנאים וההגבלות.
כתב ויתור
המידע והפרסומים אינם אמורים להיות, ואינם מהווים, עצות פיננסיות, השקעות, מסחר או סוגים אחרים של עצות או המלצות שסופקו או מאושרים על ידי TradingView. קרא עוד בתנאים וההגבלות.