D-Risk Investing Podcast

Western Digital Corporation (WDC) - Episode 124 - Nov 3, 2025

💡 Is it possible for a stock to be a sprinting marathon runner and a ticking time bomb all at once? That's the paradox of Western Digital (WDC), the data storage giant that just dropped blockbuster earnings with revenue up 27% and a dividend hike, fueled by the relentless demand for AI hardware. But here’s the mystery: while Wall Street screams 'Buy,' our core models put the stock's fundamental fair value at less than $8, creating a monstrous disconnect from its $150+ market price. We dive into this ultimate conflict, exploring the powerful bullish trend, high short interest from committed bears, and the crucial price levels ($157.65 and $140.15) that will determine if the AI-driven rally is a sustainable gold rush or simply a value investor's worst nightmare.

Palantir Technologies Inc. (PLTR) - Episode 123 - Nov 3, 2025

🚀 Is it better to be right or to be rich? That question is about to get a very public answer for Wall Street’s controversial tech darling, Palantir (PLTR). The stock's narrative is on fire, driven by insatiable AI hype and a tidal wave of bullish momentum heading into a pivotal earnings report today, but a deep dive into the fundamentals reveals a Grand Canyon-sized chasm: the market price of over $200 stands in stark contrast to a calculated fair value of just $16.66. While a nervous macro environment and analyst apathy signal caution, the technical tape and the options market are screaming higher. Don't miss our no-nonsense analysis as we break down this ultimate showdown between Hype and Hard Data, and reveal the key price levels that will decide if Palantir’s perfection is reality or just a very convincing illusion.

SoFi Technologies, Inc. (SOFI) - Episode 122 - Oct 29, 2025

🏦 SoFi just dropped a blockbuster earnings report, blowing past expectations with record revenue, and the market is cheering its ambition to be a 'financial supermarket' complete with crypto trading and AI tools. But is this a rocket ship or a high-priced mirage? On this episode of D-Risk, we dive into the central conflict: the stock is soaring high above its fundamental fair value of $13.54, and while options traders are wildly bullish on a move to $35, a massive contingent of bears is dug in, betting heavily against the hype. We dissect the company's technically perfect breakout, the shaky consumer confidence backdrop, and the glaring valuation gap to determine the short-term direction. Tune in for our Cautiously Bullish verdict and the crucial price levels ($35 up or $29 down) that will decide who wins this classic Wall Street standoff.

NVIDIA Corporation (NVDA) - Episode 121 - Oct 29, 2025

🚀 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 down the contradictory technical signals, the all-in bullish sentiment, and the gloomy macro storm clouds to determine if this is a revolutionary company rewriting the rules of finance or a classic case of market hype. Tune in to hear our full Cautiously Bullish outlook, the critical price levels for the next few sessions, and how to handle this high-flying, high-risk trade.

QUALCOMM Incorporated (QCOM) - Episode 120 - Oct 28, 2025

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 the subtle recessionary risk to determine if Qualcomm's bold pivot is a genuine, high-conviction re-rating or a dangerously overextended hero trade you should avoid.

Intel Corporation (INTC) - Episode 119 - Oct 28, 2025

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 into D-Risk for a no-nonsense analysis of INTC, where we dissect the fundamentals, sentiment, and charts to find out where the real money is flowing and uncover the critical price level that will decide if this stock is ready for its next high or a painful crash landing.

Meta Platforms, Inc. (META) - Episode 117 - Oct 27, 2025

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 fastest-growing markets—that has Wall Street buzzing, the options crowd leaning overwhelmingly bullish, and the charts pointing toward a definitive breakout, but you won't know where the price is headed until we break down the critical $750 resistance level.

Microsoft Corporation (MSFT) - Episode 118 - Oct 27, 2025

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. This episode reveals the crucial $530 battleground and the $510 line-in-the-sand that will determine if this tech titan's stock price can continue its march to the major $550 target, or if the Australian regulatory risk will force a deeper correction. Tune in to see why the market is currently shrugging off the fine print and betting on the upside.

Walmart Inc. (WMT) - Episode 116 - Oct 24, 2025

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 hinting that this powerful rally is running on fumes. Tune into D-Risk as we dissect the classic battle between overwhelming market momentum and a stark overvaluation, and find out what technical breakdown could send the retail giant tumbling from its high-flying price.

D-Wave Quantum Inc. (QBTS) - Episode 115 - Oct 24, 2025

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 analyst 'Buys' squaring off against a massive short interest and institutional selling, this is a high-stakes tug-of-war. Tune in to D-Risk to dissect the fundamental catalyst against the bearish technicals and discover whether the sugar rush of speculative news can overcome the severe damage on the chart, we give you our verdict on whether to hold, fold, or double down.