🏦 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.

🚀 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.

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.

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.

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.

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 ($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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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 fundamental story, and the clear-as-day risks to determine if this rocket stock is set for liftoff or a sharp pullback. Don't trade another session blind; tune in to hear our Cautiously Bullish verdict and the exact price level that would invalidate the entire thesis.

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, setting up a massive tug-of-war between extreme options optimism and deep-seated skepticism. Dive in to hear our verdict on this explosive technical breakout and discover the critical invalidation level that will decide if the bulls keep flying or the bears trigger a vicious short squeeze.