エピソード

  • Energy Fuels Inc. (UUUU) - Episode 47 - Sep 16, 2025
    2025/09/16

    Explore a nuclear-powered surge in the face of economic uncertainty with Energy Fuels (UUUU). This episode of D-Risk dissects the uranium and rare-earth producer's explosive move, fueled by a U.S. government push to secure its strategic uranium reserve and a key qualification for EV magnets. While Wall Street is overwhelmingly bullish, a significant 12.83% short interest creates a classic tug-of-war between bulls and bears. We analyze this fascinating split in market sentiment and break down the incredibly strong technical picture to provide a strategic, Cautiously Bullish outlook. Tune in to see if this stock is set for a radiant future or if its gains could lead to a meltdown.

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    6 分
  • Uber Technologies, Inc. (UBER) - Episode 46 - Sep 16, 2025
    2025/09/16

    Your portfolio's next destination is here. In this episode of D-Risk, we put the global ride-hailing and delivery giant Uber under the microscope. We explore the company’s aggressive push beyond its core business—from air mobility and FinTech to electric vehicle services—and reveal why Wall Street is overwhelmingly bullish with 77% of analysts rating the stock a 'Buy.' But the crucial question for investors remains: can this multi-front expansion continue to justify the stock's high valuation, especially as it approaches its fair value? We analyze the overwhelmingly confident market sentiment, dissect the technicals showing a powerful breakout, and give our Cautiously Bullish outlook for Uber's journey ahead.

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    7 分
  • ASML Holding N.V. (ASML) - Episode 45 - Sep 16, 2025
    2025/09/16

    Unleash your curiosity on a titan of the digital world. In this episode of D-Risk, we dive into ASML, the company that builds the machines that power our tech-driven lives, and their massive €1.3 billion bet on an AI partnership with Mistral AI. The market is cheering with a resounding 68% of analysts rating the stock a 'Buy,' and options traders are overwhelmingly bullish. But here's the twist: a free cash flow analysis suggests the company's intrinsic value is far from its current price of $867. We unpack this fundamental conflict, and dissect what the charts are really telling us.

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    7 分
  • Oklo Inc. (OKLO) - Episode 44 - Sep 15, 2025
    2025/09/15

    Oklo Inc. is making a play to become a revolutionary force in nuclear energy, announcing a new $1.68 billion nuclear fuel recycling facility that has caught the attention of big-name investors. But here's the billion-dollar question: how can a company with a potentially game-changing future be considered overvalued today? We'll uncover why Oklo (OKLO) is at the center of a tense standoff between a hyper-bullish options market and a significant camp of short sellers. With its stock chart flashing powerful technical buy signals and its long-term trend firmly up, is the story of tomorrow winning out over the valuation of today?

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    5 分
  • Netflix, Inc. (NFLX) - Episode 43 - Sep 15, 2025
    2025/09/15

    Is Netflix's stock about to get canceled? 🤔 We're diving deep into the drama surrounding Netflix (NFLX), where the plot twists are getting intense. The company's fundamentals are as strong as ever, with new partnerships and a pipeline of hit content, but our analysis shows the stock may be significantly overvalued. While the options market is overwhelmingly bullish, the technical chart is flashing major warning signs of a short-term breakdown. Is this a blockbuster opportunity or a cliffhanger before a big drop? Tune in to D-Risk to find out if the streaming giant's stock can continue its rally or if its recent dip is the start of a much deeper correction.

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    6 分
  • Super Micro Computer, Inc. (SMCI) - Episode 42 - Sep 15, 2025
    2025/09/15

    They say in a gold rush, you sell shovels. In the AI gold rush, Super Micro Computer (SMCI) is shipping the essential hardware by the truckload—specifically, its new systems built around NVIDIA's top-of-the-line Blackwell chips. But despite this explosive fundamental news and a price that our analysis shows is undervalued, Wall Street analysts are playing it cool with a "Hold" rating, while short sellers are betting heavily against the company. This creates a tense standoff between bullish traders and a significant camp of bears, setting the stage for a potentially dramatic move. Is the company truly undervalued, or are the bears right to be cautious? Join us as we plug into the data and break down every angle of the SMCI story.

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    8 分
  • Microsoft Corporation (MSFT) - Episode 41 - 12 Sep 2025
    2025/09/12

    Is Microsoft's AI ambition writing checks its stock price can't cash? 🤯 In this episode of D-Risk, we dive deep into the tech giant and find a fascinating conflict between a stellar story and nervous price action. Despite a deepening partnership with OpenAI and a whopping 98% "Buy" rating from Wall Street analysts, the technical charts are flashing a different signal. The stock has lost momentum, and its short-term trend is turning negative, putting it at a critical crossroads. We'll break down the conflicting signals from bullish options traders and a very small number of short sellers, and provide a no-nonsense outlook on what's next for Microsoft. Is this a healthy pause before the next big leap, or is the AI hype starting to hit a wall? Tune in to find out where the true risk lies.

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    7 分
  • Warner Bros. Discovery, Inc. (WBD) - Episode 40 - 12 Sep 2025
    2025/09/12

    What do you do when the company you're invested in becomes the star of a potential blockbuster merger? 🎬 In this episode of D-Risk, we pull back the curtain on Warner Bros. Discovery (WBD), analyzing the fallout from a reported acquisition bid that sent the stock soaring. We'll examine the conflicting signals—from a massive surge in volume and wildly bullish options traders to technical warnings of an overbought market—to determine if this is a breakout with staying power or just a speculative sugar rush. Tune in to discover our strategic outlook and the key price levels to watch as WBD's high-stakes drama unfolds.

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    7 分