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Ricky Gutierrez

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May 1, 2026

Stock Market Live: OpenAI Meltdown Triggers Selloff

The Nasdaq experienced a sell-off driven by uncertainty surrounding OpenAI's performance and missed targets, impacting AI stocks. Despite a 1.3% drop on the Nasdaq, the creator notes that many tech stocks like AMD, Intel, and Nvidia have seen significant gains year-to-date, suggesting the pullback is a correction due to overvaluation and hype. The creator emphasizes the importance of understanding market movements, especially with upcoming FOMC decisions and big tech earnings, and advises caution against irrational market behavior.

8 mentions · 0 linked signals

May 1, 2026

WARNING: Why Intel Could Crash Again in 2026

Ricky Gutierrez discusses Intel (INTC), highlighting its recent 360% surge driven by government investment and anticipated CPU demand. Despite technical bullishness, he expresses strong concerns about its fundamental overvaluation, negative PE ratio, and declining revenue, suggesting it's more of a trading stock than a long-term investment. He contrasts Intel with Nvidia (NVDA) and notes recent institutional selling, advising caution.

2 mentions · 1 linked signals

May 1, 2026

ALERT: Trump To Pardon US Soldier Arrested For A $400,000 Bet?!?

Ricky Gutierrez discusses Intel's earnings beat but expresses concern over its valuation, citing a significant disconnect between its market cap and net income. He also touches on market sentiment, the potential for a Trump-led market rally, and criticizes insider trading among politicians, contrasting it with the legal troubles of a US soldier. The creator also mentions a closed trading position in MSTZ.

2 mentions · 0 linked signals

May 1, 2026

FOMC Decision Week: Oil Prices Surge, Market Volatility Peaks

The creator discusses the impact of rising oil prices on the FOMC's decision regarding interest rates, noting that higher inflation makes rate cuts unlikely. He also highlights the upcoming earnings reports from major tech companies (Microsoft, Amazon, Meta, Alphabet) and advises beginners to avoid holding open positions during this volatile period.

4 mentions · 0 linked signals

May 1, 2026

GET READY: BOND MARKET IS FLASHING RED!

The creator discusses rising oil prices and their impact on the economy, noting that oil prices have hit their highest level since the Iran war. He also touches on the US 30-year yield reaching 5% and the Federal Reserve's stance on interest rates. The creator mentions the performance of several tech giants, including Google, Amazon, Meta, and Microsoft, highlighting their recent earnings reports and stock movements. He expresses concern about the disconnect between market highs and the struggles of the average American, suggesting a market correction is overdue.

3 mentions · 0 linked signals

May 1, 2026

TRUMP ALERT: Watch This Before Markets Close Today!!!

The creator discusses the current market rally, driven by AI excitement and potential peace deals, while also noting the Federal Reserve's stance on interest rates. He shares a recent trade on SQQQ, an inverse ETF, explaining his strategy and risk management approach, and highlights the upcoming earnings reports from big tech companies as a key event to watch.

2 mentions · 0 linked signals

Apr 27, 2026

ALERT: SELL EVERYTHING OR HOLD BEFORE BIG EARNINGS?!?

The creator discusses the current market sentiment ahead of major tech earnings from Microsoft, Amazon, Meta, Alphabet, and Apple. While acknowledging positive geopolitical news, the focus is on whether these tech giants can deliver results that justify the market's recent rally, which has seen the NASDAQ gain 20% in under a month. The creator suggests that investors may be derisking and taking profits in anticipation of potential earnings misses.

10 mentions · 0 linked signals

Apr 27, 2026

TOP 5 STOCKS TO WATCH THIS WEEK

Ricky Gutierrez discusses the market's continued push to all-time highs, attributing it to peace talks regarding the Iran war. He notes the NASDAQ's aggressive opening and highlights the upcoming Federal Reserve interest rate decision on Wednesday as a key event. Big tech companies like Microsoft, Amazon, Meta, and Alphabet are also reporting earnings this week.

13 mentions · 1 linked signals

Apr 24, 2026

Elon's Biggest FSD Lie Just Got Exposed

Ricky Gutierrez discusses Tesla's recent earnings call, highlighting Elon Musk's comments on Full Self-Driving (FSD) and its implications for investors. Despite beating earnings expectations, Tesla's stock saw a downturn due to Musk's admission that the HW3 chip cannot achieve unsupervised FSD and the company's plans for significant future investment, potentially leading to negative free cash flow. Gutierrez questions the stock's high valuation, especially as a car company, and the impact of broken promises on investor confidence.

1 mentions · 1 linked signals

Apr 24, 2026

Lebanon Ceasefire + Strait Reopening = Market Surge | Trading Opportunity

Despite geopolitical news and economic concerns like inflation and a weaker labor market, the NASDAQ and S&P 500 have shown remarkable resilience, continuing a long win streak. The creator notes that while the overall market is up, the oil sector has taken a hit and is approaching a support range, suggesting potential for recovery if geopolitical tensions escalate. The advice is to invest without leverage and ensure tolerance for potential pullbacks.

2 mentions · 0 linked signals

Apr 24, 2026

Investing Pro Tutorial for Beginners | Full Course on Stock Charts & Data

Ricky Gutierrez demonstrates how to use Investing Pro, a tool for fundamental analysis, to make informed investment decisions and identify potential risks. He emphasizes using the software to understand companies better and avoid overtrading, rather than just finding new trade opportunities. The tutorial covers features like fair value, data explorer, P/E ratios, Pro research, and news updates, using Intel (INTC) and Tesla as examples.

5 mentions · 1 linked signals

Apr 24, 2026

ALERT: IRAN PEACE DEAL EXPIRES IN 2 DAYS...

The creator discusses the geopolitical situation between Iran and the US, highlighting how peace talks and potential ceasefire extensions impact market sentiment and oil prices. He also provides an outlook on Tesla's upcoming earnings report, noting concerns about its valuation and revenue growth despite its potential for future innovation.

1 mentions · 1 linked signals

Apr 24, 2026

Iran War Intensifying | Here's What Happens Next

The creator discusses the current market sentiment, which has shifted from bullish to bearish due to geopolitical events involving Iran and potential peace talks. While the Nasdaq is showing weakness, the creator believes individual stocks like HIMS and MSTR present greater opportunities for shorting due to their current elevated levels and potential for significant downside, especially if the broader market corrects. The creator also touches on speculative stocks like CAR, Avis, and Oaklo, and expresses concerns about insider trading and politicians enriching themselves.

4 mentions · 0 linked signals

Apr 24, 2026

Here's Why Trump Extended Iran Ceasefire Talks

The creator discusses the extension of the US-Iran ceasefire talks, noting that markets are reacting positively despite a lack of fundamental economic improvement. The primary focus shifts to Tesla's upcoming earnings report, with the creator highlighting its high valuation and the anticipation surrounding consumer spending on EVs and Elon Musk's future projects like Optimus and robo-taxis. The creator asks viewers if they want a live stream of the earnings report and solicits opinions on Tesla's stock movement.

1 mentions · 0 linked signals

Apr 22, 2026

Tesla Pre-Earnings Deep Dive | Market Analysis & Price Targets

Ricky Gutierrez discusses Tesla's upcoming earnings report, highlighting concerns about stagnant revenue growth and decreasing profit margins since 2023. He notes that the stock's high valuation is based on future potential from Optimus and robo taxis, rather than current performance. The key focus will be whether Elon Musk can 'sell the dream' to investors during the earnings call.

1 mentions · 0 linked signals

Apr 20, 2026

460% Stock Surge in 28 Days | Avis Stock Deep Dive

Ricky Gutierrez discusses Avis stock (CAR), stating it's not a good investment or short currently due to a short squeeze rally. He advises beginners to stay away, as the stock's fundamentals are poor, with significant downside potential once the squeeze ends. Experienced traders might find opportunities in the momentum, but caution is advised.

1 mentions · 0 linked signals

Apr 20, 2026

TOP 5 STOCKS TO WATCH AS MARKETS OPEN TOMORROW!

Ricky Gutierrez discusses market reactions to geopolitical events between the US and Iran, noting the market's irrational bullishness despite weak economic indicators. He expresses excitement for upcoming earnings season, particularly for Tesla, which he believes is overvalued and will report lower than expected. He also highlights oil ETFs like UCO as a potential trade, noting a recent successful entry point.

7 mentions · 2 linked signals

Apr 17, 2026

Iran Ceasefire Extended: Is This Market Move Legit Or A TRAP?

The creator discusses the Nasdaq's proximity to all-time highs, noting that while positive news like a ceasefire extension exists, the market appears overbought. He has trimmed some long-term positions like Microsoft, Meta, and AMD, which are up over 20%. He is preparing to short the market intraday due to perceived uncertainty and downside potential, and has opened an initial short position, awaiting confirmation for further additions.

2 mentions · 0 linked signals

Apr 17, 2026

Trump Iran News Overshadowing Major Inflation Report

The creator discusses how geopolitical news regarding Iran and Trump's potential deal is overshadowing a significant inflation report. Markets are rallying on hopes of de-escalation, leading to gains in the Nasdaq and airline stocks, while oil prices have dipped. The creator also shares a personal investment in AMD, noting its recent gains and considering trimming the position.

1 mentions · 0 linked signals

Apr 16, 2026

This Stock Just Shot Up 875% - Here's Why

The NASDAQ market is showing strength despite underlying economic concerns, driven by a lack of Middle East escalation. Bird, a stock that rebranded to AI, saw a massive surge but has since fallen sharply, highlighting its meme stock nature. The creator advises caution with such momentum plays and suggests trimming long-term positions due to potential market overbought conditions and geopolitical risks.

1 mentions · 1 linked signals

Apr 15, 2026

Tesla Downgrade Signals MAJOR Trouble Ahead | 2026 Will Be Brutal

The creator discusses Tesla's current challenges, including disappointing delivery numbers, shrinking revenue, and a very high PE ratio, making it one of the most expensive car companies. Despite a recent 30% drop, the stock is still trading at a 345x multiple. An analyst downgrade to $145 implies a potential 60% further decline. The creator explores both the fundamental concerns and the 'dreamer' scenarios like full self-driving, robo-taxis, and Optimus robots that justify Tesla's high valuation, ultimately suggesting that investors are paying a premium based on future potential rather than current performance.

1 mentions · 1 linked signals

Apr 15, 2026

TRUMP IRAN DEAL ANNOUNCEMENT AT 1:30PM - MARKETS ABOUT TO MOVE

The creator discusses the potential market impact of an upcoming announcement regarding a deal with Iran. While a de-escalation could lead to a market rally, concerns about US insolvency, rising interest rates, and labor costs suggest caution. The creator has closed short positions and taken a small long position, emphasizing calculated risk-taking.

1 mentions · 0 linked signals

Apr 15, 2026

Breaking: U.S. and Iran Threaten Escalation...

The creator discusses escalating tensions in the Middle East and their impact on markets, particularly Bitcoin and oil prices. He notes the inconsistency in US foreign policy statements regarding Iran and highlights the potential for rate hikes due to rising oil prices, which could negatively affect the economy and consumer sentiment. The creator suggests that a deescalation would lead to market recovery, benefiting sectors like airlines.

1 mentions · 0 linked signals

Apr 15, 2026

Powell Warns Tariffs Will Spike Inflation While Iran Launches New Attack

The creator discusses market volatility driven by geopolitical events and potential economic factors like tariffs and oil prices. He highlights several tech stocks that have seen significant dips, suggesting they could be opportunities for long-term investors to "buy the dip" if the market recovers. The creator also mentions the importance of having a plan for both downturns and upticks in the market.

6 mentions · 0 linked signals

Apr 15, 2026

WHAT IS CAUSING MARKETS TO CRASH TODAY?!?

The creator discusses the current market downturn, attributing it to geopolitical events and rising interest rates. He expresses a desire to buy quality companies like Microsoft, Meta, and Nvidia at lower prices but advises caution against shorting overnight due to potential V-shaped recoveries. He also mentions Tesla as overvalued despite being part of the Magnificent Seven.

6 mentions · 0 linked signals

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