Back to Ricky Gutierrez

TOP 5 STOCKS TO WATCH THIS WEEK

Ricky GutierrezMay 11, 202637m
In a Nutshell

Markets are at all-time highs but face inflation risk from Tuesday's CPI report and Wednesday's PPI. The video warns against speculative AI stocks like NBIS and Oklo trading at extreme multiples with no fundamentals, alongside Hims losing market share and Robinhood/SoFi vulnerable to economic slowdowns. Core takeaway: use strict position sizing and risk management rather than leveraged products, as most AI companies will fail while only a few top players survive.

AI-Generated Notes

These notes were generated by AI and may contain inaccuracies.

The market has hit all-time highs multiple times recently. From the end of March through all of April was incredibly bullish, and the first week of May was also incredibly bullish. Iran has rejected the deal with the US, causing markets to sell off initially before recovering. Markets celebrated and pushed to new all-time highs when a deal was pending, but remained green after rejection. This week's outlook may differ due to scheduled economic reports rather than earnings.

Monday: Existing home sales, scheduled 30 minutes after markets open. Tuesday: CPI (Consumer Price Index) data report, scheduled 1 hour before markets open. Wednesday: PPI (Producer Price Index) report covering inflation on the production side.

The CPI report is particularly influential to the overall market. Inflation has been rising. A new Federal Reserve head is expected Monday or Tuesday. Key questions include whether inflation can approach 4% (moving from 3.3% to 3.7%), and whether markets can ignore inflation nearing 4%. The Federal Reserve's 2% inflation target is noted as context.

NBIS was one of the top performing stocks for 2025, rallying to highs of $135, crashing to sub $80 per share, then experiencing a second leg up to highs of $166, pulling back to build ascending support, running to nearly $200, and now pulling back again. NBIS reports earnings Wednesday before markets open. Based on fair value and analyst targets, there is 32% downside. It trades at a PE ratio of 4,625 times its earnings. NBIS is described as incredibly cheap on this metric.

Sign in to read the full notes

Get access to AI-generated notes, topic timestamps, and more.