🚨 ALERT: US OFFICIALLY ATTACKS IRAN
In a Nutshell
US strikes on Iran have shut the Strait of Hormuz, pushing oil above $92 and triggering a sharp overnight NASDAQ rebound after earlier steep losses. Oracle reported a slight earnings beat but faces heavy debt and massive AI capex, leaving its stock vulnerable at depressed levels around 180. Markets remain unstable as ongoing US-Iran conflict raises the risk of renewed selling when trading opens.
These notes were generated by AI and may contain inaccuracies.
NASDAQ market moved from highs of 7,411 to overall lows of 687, creating significant fear in the market before experiencing a huge gap up during overnight hours. The date referenced is June 10th, with the speaker broadcasting from Hawaii.
Iran announced a full shutdown of the Strait of Hormuz following US strikes. US oil prices rose above $92 a barrel after US military launched new air strikes. Footage shows US Air Force strikes with fresh waves of attacks. Over 30 American fighter jets are hammering IRGC targets across Iran with huge explosions reported in Tehran. The regime is facing real consequences as Trump is not holding back. News outlets report that the peace deal between Iran and the US is now completely out the window.
Oracle reported earnings and has been a focus for traders as the stock was destroyed during overnight hours, down 10.5%. The company is attempting to raise $40 billion to finance its AI buildout while already being heavily leveraged. The stock moved from highs of 250 to lows of 180, though this is not from recent all-time highs. Oracle hit highs of 343 at the end of 2025 before crashing to lows of 141.
Oracle shares fell over 4% in late April 2026 after OpenAI, a key partner in a $300 billion cloud deal, missed internal revenue targets. Aggressive AI infrastructure investments have produced a negative FCF yield of 0.04 and long-term debt of $124 billion. The company has planned capex of $80 to $100 billion in the coming year, straining its balance sheet. Oracle has spent heavily and is heavily in debt while planning to spend even more.
Oracle beat earnings expectations and slightly beat revenue, but the guidance requiring raising even more money creates uncertainty for investors. The P/E ratio is 35.8 times earnings. Revenue stands at $64 billion with $16 billion in net income. Revenue has been growing quarter after quarter. The stock is trading at low levels of 180, though buying the dip carries risk if AI investments do not pay off.
The software used to analyze companies fundamentally is available at a huge discount over 50% off, breaking down to less than $10 a month, with the link in the description.
NASDAQ saw a sharp sell-off due to escalating tensions in the Middle East. Without a peace deal, markets have no business recovering or trading at all-time highs. More attacks would create additional fear and uncertainty, making markets likely to drop again. The speaker plans to test whether markets will hold elevated levels or sell off when markets open.
NASDAQ is up 6% during overnight hours but was down 2% during normal trading hours. The question remains whether these levels will hold or if markets will sell off again due to ongoing attacks between Iran and the US with no de-escalation. Uncertainty in markets causes prices to drop, especially speculative ones.
The speaker conducts live trading sessions every morning. The second link in the description provides access to learn more about the LPP live trading session.
Keep Ricky Gutierrez in your library
Save the videos and channels worth coming back to, and find them again in one place.
