Source Post

WARNING: Why Intel Could Crash Again in 2026

Ricky GutierrezMay 1, 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.

Linked Mentions

Tickers discussed in this post

NVDANeutralMedium ConvictionSignal-backedSecondary

Nvidia is presented as a highly successful, profitable company that prints money, serving as a benchmark for valuation.

INTCBearishHigh ConvictionSignal-backedPrimary

Ricky Gutierrez believes Intel is fundamentally overvalued and advises against investing at current levels, despite its recent price surge.

Linked Signals

Tracked calls opened from this post

INTC
sell opened May 1, 2026
-5.44%