D-Risk Investing Podcast

🚀 Is NVIDIA a rocket ship or a bubble? Today on D-Risk, we dive deep into the chip giant defying gravity, with fresh data as of October 29th, 2025. Explosive new partnerships and staggering revenue projections have sent the stock soaring to a new high, and Wall Street is overwhelmingly bullish. But here's the conflict: our cold, hard valuation models are screaming a warning, suggesting the price is wildly overvalued. We'll break ...

A former smartphone chip giant just declared war on the AI titans, sending its stock (QCOM) absolutely vertical in a decisive, volume-backed breakout! This single move has created a fascinating and highly conflicted scenario: a massive $233 fair value model clashes with a technical 'overbought' warning, while skeptical analysts stand firm on the sidelines. We dive into the explosive technicals, the hyper-bullish options market, and...

Is Intel's epic comeback tour a guaranteed blockbuster, or is the curtain about to fall? After a massive run-up, the semiconductor giant is flashing wildly conflicting signals: the AI-fueled turnaround story, massive investments, and overwhelming market bullishness clash violently with a recessionary macro environment, a shocking $14 fair value analysis, and a critical technical warning that the rally is running out of steam. Tune...

Is Meta's massive new AI partnership in India the digital equivalent of striking oil, or just another expensive detour on the road to the metaverse? The market is betting big this morning, propelling the stock out of a two-month sideways shuffle as volume-based indicators signal smart money was quietly accumulating shares. Join us as we unpack the explosive catalyst—a strategic play to embed Meta's AI into one of the world's faste...

Is Microsoft's flawless AI momentum about to hit a regulatory speed bump? We break down the code of MSFT as a fresh lawsuit alleging misleading AI subscription pricing hits the headlines, pitting a legal headache against a unanimous 'Buy' rating from all 58 Wall Street analysts. While the stock's chart shows a clean, powerful breakout signal backed by quiet volume accumulation and bullish options positioning, its valuation is tight...

Walmart ($WMT): Is the unstoppable retail titan defying financial gravity? While the macro environment, AI innovation (like the new OpenAI partnership), and nearly unanimous analyst "Buy" ratings scream bullish, our valuation models reveal a colossal canyon, suggesting the stock is trading far above its fundamental worth. The crowd is clearly buying the hype, with virtually no one betting against the stock, but the price chart is ...

Is a government lifeline a golden ticket or just a gilded cage? We're diving into the explosive battle for D-Wave Quantum ($QBTS), the quantum computing stock seeing its future priced on a headline. Yesterday's news of potential U.S. government equity stakes sent the stock soaring, clashing with the cold reality of a cash-intensive business and a chart that's flashing major technical warning signs of a broken rally. With unanimous...

Is it possible to deliver a record number of cars and still see profits plummet by a staggering 37%? That's the Tesla ($TSLA) paradox we're unraveling, right after the Q3 earnings shocker. We dive into the ultimate conflict: a sky-high valuation ($438 stock vs. fair value estimates as low as $44!) clashing with a powerful story of Cybercabs and innovation. We decode the surprising optimism in the options market versus the quiet wa...

When quantum computing pioneer IonQ drops a "world-record" bombshell, is the stock finally licensed to ignore its dismal financials? Tune into D-Risk as we cut through the noise on a stock that's a classic battleground: a visionary, world-changing story clashing with a deeply negative intrinsic valuation and a massive short interest. We break down the fractured technicals, pinpoint the critical options battle lines at $50 and $70,...

Is the world's digital librarian about to lose its shelf space? Alphabet (GOOGL) is at the epicenter of an AI arms race, simultaneously securing a potential monumental cloud deal with Anthropic while facing a direct, existential threat to its core search business from a competitor's new browser. The result is a dramatic market stalemate: a long-term bullish trend facing exhausted short-term momentum and a deeply conflicted analyst...

D-Risk dives deep into the ultimate investor dilemma: When Texas Instruments (TXN) delivers a solid Q3 beat but issues a bombshell of soft forward guidance, which signal should you follow? We break down the massive conflict between the company's strong past performance, a startling fundamental overvaluation, and a market that went from quiet technical optimism to violent price damage overnight. Join us as we unpack the crucial bat...

One company in the AI space is claiming the performance of a supercar using the energy of an electric scooter, and the market just responded with an explosive 155% single-day stock surge. We're diving into GSI Technology (GSIT), a little-known chipmaker that just dropped a bombshell study showing its new tech is a potential game-changer for energy-guzzling data centers. But here's the conflict: this revolutionary technology story ...

Is GE Aerospace soaring on wings of stellar earnings, or is its valuation flying too close to the sun? We dive into the explosive third-quarter results that have Wall Street cheering and dissect the fundamental conflict at the heart of the stock: a fair value estimate that's either a shocking $167 or a high-flying $383 per share, depending on the metric you trust. With the market waiting for a clear signal and technical charts sho...

We’re untangling the mixed signals of telecom giant AT&T (T)! With institutional heavyweights buying in and fundamental models screaming "significantly undervalued," why is the stock chart showing signs of a messy breakdown? We dive deep into the corporate tug-of-war, from 5G wins to a costly data breach settlement, and analyze a surprisingly powerful force: an overwhelmingly bullish options market with a stampede of traders b...

Is Union Pacific's stock about to get derailed, or is it building up a new head of steam? We’re tackling the railroad giant, UNP, where a proposed $72 billion merger and overwhelmingly bullish Wall Street ratings are fighting a fierce battle against a fundamentally overvalued price and flashing red warning signs on the technical charts. The question isn't whether the company is a powerhouse, but whether the current stock price has...

This consumer staples giant sells everything from Tide to Charmin, but its stock chart is starting to look messy. Despite a legendary dividend streak and love from Wall Street analysts, our valuation models suggest Procter & Gamble (PG) is trading at a massive 40% premium over its calculated fair value of $107. With the overall market turning sour and options traders betting heavily against the stock (a staggering 2.82 Put-to-...

AMD has defied gravity, surging over 50% since July 2025 on the back of game-changing AI deals with OpenAI and Oracle. But with the stock trading at $234, nearly five times its estimated intrinsic value of $50-$55, a colossal tension is brewing. As the broader market shows signs of weakness and technical charts flash exhaustion warnings, are the bulls celebrating a new cruising altitude, or are we set for a crash landing? Tune int...

Ready to strap in for a wild ride? AI hype just sent Navitas Semiconductor (NVTS) soaring over 30%, thanks to a critical new plug-in with NVIDIA’s next-gen platforms. But before you press "buy," consider this: NVTS has a lukewarm "Hold" from professional analysts, yet is sporting a staggering 30% short interest, a classic powder keg setup for a massive short squeeze. We dive into the explosive technical breakout, the conflicting fu...

The stock just blasted off to an all-time high, but is it a spectacular vision or a classic sugar rush? We’re D-Risking Bitdeer Technologies (BTDR), the crypto-miner that's making an aggressive, multi-billion-dollar pivot into AI. With the stock price now trading well above its fundamental valuation and unanimous 'Buy' ratings from analysts, the market is betting big on its future. But wait, nearly 20% of the shares are sold short...