Microsoft Corporation (MSFT) - Episode 41 - 12 Sep 2025

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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