$GLXY 20260116 35.0 CALL$ Huge trading volume and expanding assets under management, highlighting institutional crypto demand. Its Helios AI/data-center buildout has doubled approved power capacity, tapping booming AI infrastructure markets. A recent $460M strategic investment strengthens its balance sheet for expansion.
$Schwab US Dividend Equity ETF(SCHD)$ SCHD dividend growth and total return have lagged growth-oriented sectors, as the market favors tech and AI stocks right now, reducing SCHD’s performance appeal. Additionally, recent rebalancing has trimmed stronger performers and increased underperformers, weakening fundamentals.
$Rocket Companies(RKT)$ fundamentals and macro trends are aligning. RKT reported strong Q3 revenue above guidance with solid adjusted net income, while its Redfin + Mr. Cooper acquisitions build an end-to-end mortgage/real estate platform, expanding market share. Falling interest rates could boost refinancing demand, lifting origination volume and profitability.
$Rocket Companies(RKT)$ The starter-home market is rebounding, with sales up 3.9 % YoY and 10 straight months of growth—an opportunity that Rocket is positioned to serve via its integrated real-estate platform.
$Galaxy Digital Holdings Ltd.(GLXY)$ The company reported record revenues driven by a 140% surge in digital-asset trading and expanding asset-management inflows, boosting platform assets to ~$17 B. Analysts like Jefferies raised price targets to ~$48 on strong momentum. Galaxy’s strategic expansion into AI/HPC data centers (Helios) and institutional blockchain adoption positions it to benefit from broader crypto and AI macro tailwinds, diversifying revenue beyond trading.
$TSLA 20251226 400.0 PUT$ The recent fundamentals and macro concerns raise downside risks. Global EV demand is softening — deliveries and margins are shrinking as competition intensifies. Rising interest rates and shrinking consumer loan availability also threaten EV purchas