D-Risk Investing Podcast

UiPath Inc. (PATH) - Episode 94 - Oct 9, 2025

The robots are here, and they're dividing Wall Street. UiPath (PATH) is riding a massive AI-fueled wave of partnerships with tech titans, driving a dramatic stock breakout, but is the momentum for real? We unpack the extreme conflict between a hyper-bullish options market and a huge 14.53% short interest betting on failure. Add in a surprise $1.6 million CEO stock sale and a fundamental valuation that says the stock is over $3.50 too high, and you have a high-stakes battle between powerful narrative and concerning fundamentals. Tune into D-Risk to discover the key $17.00 level the bulls must conquer to spark a short squeeze and avoid a crash.

GitLab Inc. (GTLB) - Episode 93 - Oct 9, 2025

Is Artificial Intelligence an unstoppable tailwind or an existential threat for GitLab (GTLB)? Analysts are at war, with a bullish price target of $60 on one side of the street and a downgrade due to the "severe negative impact" of AI on the other. This premium-priced DevSecOps player is caught in a market stalemate, options traders are optimistic, but a massive wall of short-sellers is betting on a fall, all while the charts flash contradictory technical signals. Tune in to D-Risk as we dissect the fundamental risks, the dramatic sentiment conflict, and the technical deadlock to determine which side will win this volatile battle before Fed Chair Powell's key address sparks the next big move.

Rocket Lab Corporation (RKLB) - Episode 92 - Oct 8, 2025

Rocket Lab ($RKLB) is flying on escape velocity after signing landmark, multi-launch deals that cement its future revenue, yet our valuation models are flashing bright red, warning the price is already in orbit. On this episode of D-Risk, we dive into the tug-of-war between fundamental, game-changing contract wins and a critically overbought technical chart, all while a massive short interest stands ready to either cap the rally or become explosive fuel for a 'short squeeze.' Is this stock a legitimate launch to the moon backed by smart money, or an overhyped play vulnerable to a sudden crash back to Earth? Listen now to discover the critical price levels that will decide if this rocket mission continues or gets aborted.

POET Technologies Inc. (POET) - Episode 91 - Oct 8, 2025

A $75 million cash injection has sent POET Technologies ($POET) stock to a three-year high, riding a massive semiconductor tailwind, but is this the start of a multi-bagger run or a classic head-fake? The fundamentals scream "game-changer," yet the stock remains largely under the radar of big Wall Street research, creating a fascinating valuation mystery; meanwhile, a full-blown options market euphoria is fighting a tense standoff against a significant contingent of dedicated short-sellers, while the charts flash a powerful, high-volume breakout and a warning sign that the stock is dangerously stretched. Tune into D-Risk to hear our full analysis on whether this photonics innovator is poised to launch or due for a significant pullback, and discover the critical price levels that will decide the battle between bulls and bears.

Verizon Communications Inc. (VZ) - Episode 90 - Oct 7, 2025

A new chapter just opened for Verizon (VZ) as they installed a star CEO from the world of fintech, signaling a massive strategic pivot and potentially solving the stock's fundamental undervaluation at $41.50. While options traders are surprisingly bullish on the turnaround, the price chart has taken a dark, dramatic turn, flashing high-volume breakdowns and powerful bearish signals that scream caution. This episode of D-Risk dissects the sharp conflict between a promising new fundamental story and an "ugly" technical collapse, we'll reveal the key price levels where the bullish hopes and bearish reality will battle it out over the coming sessions.

Trilogy Metals Inc. (TMQ) - Episode 89 - Oct 7, 2025

A tiny mining stock just won the geopolitical lottery, going from "fairly valued" to a vital national asset overnight thanks to a bombshell announcement: a massive U.S. government investment and a presidential decree granting essential permits. Every prior analyst rating is now obsolete, and the market is racing to re-price this completely new reality, reflected by explosive volatility and a near-zero short interest. Join us on D-Risk as we break down the dramatic technicals and overwhelming sentiment to provide a clear strategic outlook on Trilogy Metals (TMQ)—we'll reveal the key price levels bulls must defend to confirm this game-changing shift.

Critical Metals Corp. (CRML) - Episode 88 - Oct 6, 2025

A rare earth miner just went from a struggling exploration company to a geopolitical chess piece overnight! On this high-stakes episode of D-Risk, we strap in to analyze Critical Metals (CRML), a stock exploding on news of potential U.S. government backing for its critical Greenland project. We reveal the core dilemma: do you trust the abysmal negative fair value from the ugly balance sheet, or do you bet on the powerful, established uptrend and the massive wave of new capital? With 17% of the float sold short, we break down the powder keg potential for a massive squeeze and identify the single invalidation level that will tell us if this rocket is headed for the moon or a fiery crash.

Mercurity Fintech Holding Inc. (MFH) - Episode 87 - Oct 6, 2025

A fintech rocket ship is hitting escape velocity, but the fundamentals are nowhere to be found. On this episode of D-Risk, we dive into Mercurity Fintech Holding (MFH), a stock with an astronomical valuation built on the buzzwords of AI and blockchain, not on traditional earnings. We peel back the layers to analyze the high-stakes bet being placed on this company, examining why the chart is an absolute runaway train, the options market is euphoric, and the short-sellers are sitting on a powder keg of potential. Tune in as we unmask the core conflict between a compelling narrative and a price deep in "overbought" territory to determine the critical level that will decide if this parabolic rally is just a brilliant story or a pending catastrophe.

Equifax Inc. (EFX) - Episode 86 - Oct 3, 3035

Can the gatekeeper of financial identity survive when its key partner attacks its business model? Equifax (EFX) just got handed a failing grade by the market after FICO launched a direct assault on the lucrative mortgage scoring business, shattering the stock's chart on a stampede of selling volume. We dive into the massive chasm between bullish Wall Street analysts and a free cash flow valuation that hints at deep trouble. Why are options traders betting on a massive bounce despite the technical breakdown, and what critical price level must Equifax reclaim to signal the worst of the panic is over? Tune in to D-Risk to discover the true stakes of this fundamental war and our final, cautious verdict.

TransUnion (TRU) - Episode 85 - Oct 3, 2025

When the company that judges your credit score gets its own credit line cut by the market, you know it’s time to pay attention. TransUnion (TRU) was absolutely hammered after a rival launched a surgical strike against its core revenue stream, leading to a catastrophic stock crash that the market didn't see coming. Join D-Risk as we dissect the classic David vs. Goliath battle, examining the disconnect between a deeply oversold stock, aggressive short sellers, and the surprisingly optimistic options traders betting on a bounce. We break down the technical failure across the board and reveal the critical invalidation level that will determine if this credit giant has any chance of recovery, or if the pain has just begun.