D-Risk Investing Podcast

Tesla, Inc. (TSLA) - Episode 114 - Oct 23, 2025

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 warning signs in the stock's fading technical momentum. Tune in to discover the key battleground price points—from the after-hours low to critical resistance at $445—and get our no-nonsense strategic outlook and the exact invalidation level that determines if the bulls or the bears win this battle of hype versus hard numbers.

IonQ, Inc. (IONQ) - Episode 113 - Oct 23, 2025

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, and deliver our data-backed, non-nonsense verdict. Will this technological leap be the hero that saves the stock, or is a reality check inevitable? Find out our strategic outlook and the key invalidation level that decides the war between the bulls and the bears.

Alphabet Inc. (GOOGL) - Episode 112 - Oct 22, 2025

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 community. On D-Risk, we cut through this fundamental tug-of-war, dissect the nervous options sentiment, and reveal the exact technical levels where the battle for GOOGL's immediate future will be won or lost.

Texas Instruments Inc. (TXN) - Episode 111 - Oct 22, 2025

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 battle between rewarding the past and punishing the future, dissect the exact support and resistance levels created by this shock guidance, and determine what price action will dictate the next move for the semiconductor giant.

GSI Technology, Inc. (GSIT) - Episode 110 - Oct 21, 2025

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 colliding with an unprofitable balance sheet, creating an immense, high-stakes valuation gap. We break down the historic breakout volume, the flashing 'overbought' warning signal, and the critical price zones bulls must defend to see if this stock has a sustainable first-class ticket to the future, or if a massive short-term pullback is inevitable.

GE Aerospace (GE) - Episode 109 - Oct 21, 2025

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 showing both powerful momentum and signs of exhaustion, we cut through the noise of this deeply divided picture to reveal whether this high-altitude cruise is just beginning or if it's time to prepare for some turbulence. Tune in to D-Risk for our no-nonsense analysis and final, data-driven strategic outlook.

AT&T Inc. (T) - Episode 108 - Oct 20, 2025

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 betting on a sharp bounce. Is this simply a value stock consolidating before a massive move, or is a broken long-term trend about to drag it lower? Find out the critical technical levels that determine if AT&T’s current pause is a slingshot or a slide.

Union Pacific Corporation (UNP) - Episode 107 - Oct 20, 2025

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 already left the station. Tune in to see what the charts, cash flow, and options traders are telling us about the major key levels that will determine where this stock heads next.

The Procter & Gamble Company (PG) - Episode 106 - Oct 17, 2025

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-Call ratio), the question isn't whether this is a quality company, but whether its sterling reputation is worth the price tag. Tune into D-Risk as we break down the overwhelmingly bearish technical picture, from a sustained downtrend to signs of heavy money flowing out—to identify the critical price level that determines if PG gets flushed, or finds a long-term floor.

Advanced Micro Devices, Inc. (AMD) - Episode 105 - Oct 17, 2025

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 into D-Risk for the no-nonsense analysis that dissects this high-stakes standoff and defines the critical price levels that will determine AMD's next move.