SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968, and is headquartered in Santa Clara, CA.

Intel Corp.

Intel Corp

Intels weaker-than-expected fourth-quarter outlook, citing soft PC demand and manufacturing constraints, overshadowed stronger quarterly results and data-center growth, prompting a sharp selloff and analyst downgrades. Traders are split between calling the decline an overreaction and buying the dip, and warning that weak execution and guidance could keep shares under pressure.

Amazon.com, Inc. is a multinational technology company, which engages in the provision of online retail shopping services. It operates through the following segments: North America, International, and Amazon Web Services (AWS). The North America segment offers retail sale of consumer products, including from sellers, advertising, and subscriptions services through North America-focused online and physical stores. The International segment focuses on retail sale of consumer products, including sellers, advertising, and subscription services through internationally focused online stores. The AWS segment is composed of global sales of computers, storage, databases, and other services for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA.

Amazon.com Inc.

Amazon.com Inc

A quarterly earnings miss and heavy AI infrastructure spending, which pushed free cash flow negative, fueled the selloff. Traders are split over whether accelerating AWS growth justifies the spending, with dip-buyers pointing to its outlook and skeptics questioning the timing and returns on investment.

Reddit, Inc. operates an entertainment, social networking, and news website where registered community members can submit content. The firm provides online news services where users can select and rank web content. It also offers a personalized filter on the day's story, using previous votes to determine what new things the user might like to read. The company was founded by Steven Ladd Huffman and Alexis Ohanian on June 23, 2005 and is headquartered in San Francisco, CA.

Reddit Inc. - Ordinary Shares - Class A

Reddit Inc

Reddits strong quarterly results were overshadowed by softer forward guidance, declining Google search referrals, and plans to test a logged-in-only experience, raising concerns about future user growth and ad revenue. Traders are divided between viewing the selloff as an overreaction and worrying that login barriers and AI-driven changes to search could further weaken traffic.

Bitcoin is the world's first decentralized cryptocurrency, created in 2009 by the pseudonymous Satoshi Nakamoto. It enables peer-to-peer electronic cash transactions without intermediaries like banks or governments, operating on a blockchain secured by Proof of Work mining and the SHA-256 cryptographic algorithm.   With a fixed supply cap of 21 million coins and programmatic halvings every four years that reduce miner rewards, Bitcoin is designed as a deflationary digital asset often called "digital gold." Its value stems from solving the double-spending problem without trusted intermediaries, creating the first truly scarce digital asset with censorship resistance and permissionless access that no government, corporation, or individual can control.  Bitcoin operates as a decentralized peer-to-peer network where transactions are recorded on a public ledger called the blockchain, distributed across thousands of computers globally. Transactions are grouped into blocks added approximately every 10 minutes through mining, where specialized computers compete to solve complex mathematical puzzles.   Bitcoin has achieved mainstream adoption through multiple vectors. The January 2024 SEC approval of 11 spot Bitcoin ETFs opened Bitcoin investment to traditional finance participants, and corporations like Strategy (formerly MicroStrategy) are using Bitcoin as a treasury reserve asset to protect against currency debasement, offering MSTR holders amplified exposure to Bitcoin.   The Bitcoin ecosystem continues to evolve with innovations like Ordinals, which emerged in January 2023 to enable NFT-like functionality directly on Bitcoin, and BRC-20 tokens, an experimental standard for creating fungible tokens using Ordinal inscriptions. BTCFi (Bitcoin Finance) represents emerging financial applications extending beyond Bitcoin's traditional role, with protocols like Babylon allowing Bitcoin holders to stake BTC to secure Proof of Stake chains.

Bitcoin

A reported major Binance security breach, with billions in crypto affected and withdrawals suspended, has fueled Bitcoins selloff and renewed concerns about exchange security and confidence in crypto. Traders are divided between viewing it as a reason for further downside and arguing that Binancenot Bitcoins networkwas compromised, with some treating the dip as a buying opportunity.

Strategy, Inc. engages in the development of fixed-income instruments that provide investors varying degrees of economic exposure to bitcoin. It executes bitcoin acquisition, capital management, and capital markets strategies. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.

Strategy Inc. - Ordinary Shares - Class A

Strategy

A reported multi-billion-dollar Binance security breach has intensified crypto-market concerns and pushed Bitcoin lower, weighing on Strategy shares; traders are also reacting to a Q3 revenue miss, earnings driven largely by bitcoin valuation gains, and a CFO transition. The community is split between dip buyers and bearish traders focused on Bitcoin exposure, dilution, and leadership uncertainty.

Coinbase Global, Inc. engages in the provision of a trusted platform that serves as a compliant on-ramp to the onchain economy and enables users to engage in a wide variety of activities with their crypto assets in both proprietary and third-party product experiences enabled by access to decentralized applications. It offers consumers primary financial account for the cryptoeconomy, institutions a full-service prime brokerage platform with access to deep pools of liquidity across the crypto marketplace, and developers a suite of products granting access to build onchain. The company was founded by Brian Armstrong and Fred Ernest Ehrsam in May 2012 and is headquartered in New York, NY.

Coinbase Global Inc - Ordinary Shares - Class A

Coinbase Global Inc

Reports of a multibillion-dollar Binance hack have rattled crypto markets and weighed on Coinbase, while traders also react to its quarterly results. The community is split: some view the selloff as overdone, while others argue the headline earnings beat obscures weaker underlying performance because much of the reported profit came from gains on crypto holdings.

Sandisk Corp. engages in the development, manufacture, and provision of storage devices and solutions based on NAND flash technology. Its products include solid state drives, memory cards, and USB flash drives. The company was founded on February 5, 2024 and is headquartered in Milpitas, CA.

Sandisk Corp

SanDisks sharp selloff despite a quarterly earnings beat, stronger guidance and an announced 8-for-1 split is driving discussion, with traders pointing to a broader tech and memory-stock retreat and concerns about valuation and a potential memory-pricing peak. Bulls call the reaction excessive and are buying the dip, while bears argue that slowing earnings upside and cyclical risks may outweigh strong results.

Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1

QQQ is under pressure as weak reactions to major tech earnings, particularly Amazon and Intel, and worries about rising AI infrastructure spending and cash burn fuel a broader Nasdaq selloff. Traders are divided between warning of further downside and viewing the drop as a buying opportunity.

iShares Silver Trust - Fractional undivided beneficial interests

iShares Silver Trust

SLV is drawing attention for a sharp selloff in silver after a dramatic run-up, with traders focused on persistent selling and a break below a key support level. The community is split between expecting a deeper correction and viewing the decline as a buying opportunity; claims of coordinated manipulation remain speculation.

Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. Its products are designed for console systems, handheld gaming systems, and personal computers, including smart phones and tablets, and are delivered through physical retail, digital download, online platforms, and cloud streaming services. The company was founded by Ryan A. Brant in 1993 and is headquartered in New York, NY.

Take-Two Interactive Software, Inc.

Take-Two is drawing attention around the anticipated Grand Theft Auto VI launch, with traders debating whether expected game sales and future online monetization can lift the stock. Bulls are buying the pullback on blockbuster potential, while skeptics cite launch hype already priced in and uncertainty around leaks, piracy, and a possible sell-the-news reaction.

statis crypto Watchlist

Ethereum

Solana

Ripple

Dogecoin

Cardano

statis IN Watchlist

Nifty 50

Nifty Bank

Reliance Industries Ltd.

Zomato Ltd.

Tata Consultancy Services

Tata Motors Ltd.

HDFC Bank Ltd.

ITC Ltd.

Adani Enterprises Ltd

Axis Bank Ltd

Bajaj Finance Ltd

statis US Watchlist

SPDR S&P 500 ETF

Apple Inc.

Tesla Inc

Microsoft Corporation

NVIDIA Corp

 Hey, I want to invite you to join Stocktwits. It’s the largest global community of active traders. You’ll get access to the real-time market insights, news, discussion and much more! You can sign up using my unique link below 
 


 has invited you to join Stocktwits

The Zacks Analyst Blog Highlights CHAT, BWET, BNO, AIS, EWY and FTXL

CHAT and other ETFs surged in 2026 as AI demand, geopolitical shocks and energy disruptions drove sharp gains.

5 ETF Areas That Have Nearly Doubled in First Nine Months of 2026

Geopolitical tensions, oil shocks and the AI boom have fueled huge ETF gains in 2026. Explore five ETF areas up at least 85%. 

Oil Surges, Tanker Rates Soar: ETFs in Play   

Middle East tensions are driving oil prices and tanker rates higher. Here are the ETFs benefiting.

Why Oil Bears May Make a Stand as Prices Approach Highs

Oil prices have surged thus far in 2026 - however, the technical chart and historical seasonality point to a market that could stall into year-end. 

The Zacks Analyst Blog Highlights BWET, Frontline, International Seaways, DHT, BWET, BOAT, BDRY and SEA

Freight ETFs are soaring as Middle East disruptions drive tanker rates higher, lifting shipping earnings and fueling a powerful rally.

Want to Look Beyond AI? Watch These Freight ETFs Skyrocketing YTD

Freight ETFs are surging as Middle East disruptions send tanker rates soaring, with BWET up over 3,700% YTD and shipping earnings at record levels.

VLO Stock Heads For Best Year Since 1982 — Michael Burry Says It Has Become A ‘Huge Position’ 

Equity

Burry recovered his initial investment “and then some” for charity, while retaining a sizable stake that is “deep into house’s money.”

The Best-Performing ETF This Year Has Nothing To Do With AI Or Bitcoin — It's Linked To Crude Tanker Futures And Is Up 2,900% 

The BWET fund primarily tracks tanker rates on the Middle East Gulf-to-China route through the Strait of Hormuz.

Shipping ETF (BWET) Hits New 52-Week High

BWET hits a fresh 52-week high as shipping disruptions and soaring freight rates fuel gains.

5 ETF Areas of Last Week 

Cooling inflation and softer jobs data eased Fed rate-hike fears, while AI, neocloud and memory ETFs delivered strong gains last week.

Amplify Commodity Trust - Breakwave Tanker Shipping ETF

Extremely Bearish Sentiment

<ul class="summary-bullets"><li>Michael Burry said Valero has become a “huge position” after its historic rally, with VLO stock up 143% in 2026.</li><li>He called Valero “a regulatory arbitrage,” arguing that regulation and opposition to new refineries have made global processing capacity increasingly scarce.</li><li>VLO closed at a record $390.42 on Friday and is heading for its best annual performance in records dating back to 1982.</li></ul>Michael Burry said Valero Energy has become a “huge position” following its historic rally, prompting “The Big Short” investor to recover his initial investment and donate the proceeds to charity while leaving a sizable stake invested.His comments come as fresh attacks on Saudi energy infrastructure and damage to Russian refineries have intensified a global fuel shortage. Valero closed 1.3% higher at a record $390.42 on Friday and has returned about 143% this year, putting&nbsp;<a href="https://stocktwits.com/symbol/VLO">VLO stock</a> on track for its strongest annual performance in records dating back to 1982.<img src="https://news.stocktwits-cdn.com/vlo_best_year_b824b59492.png" alt="vlo best year.png">Valero’s 143% total return in 2026 compares with about 12% for the S&amp;P 500. On Friday, the&nbsp;<a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF Trust (SPY)</a> rose 0.9%, the&nbsp;<a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust (QQQ)</a> added 0.9%, and the&nbsp;<a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust (DIA)</a> climbed 1%. The&nbsp;<a href="https://stocktwits.com/symbol/USO">United States Oil Fund (USO)</a> fell 2.2%, while the&nbsp;<a href="https://stocktwits.com/symbol/BWET">Breakwave Tanker Shipping ETF (BWET)</a> surged 12%.<img src="https://news.stocktwits-cdn.com/valero_broader_market_5c4aba8957.png" alt="valero broader market.png"><h2 class="st-heading-2">Burry Keeps Sizable VLO Position</h2>“VLO is a great business and it is now with the run up just a huge position for me,” Burry said in a recent subscriber chat on his “Cassandra Unchained” Substack. He said he had removed his initial investment “and then some” from the position, with the entire amount going to a donor-advised fund for charity. “The remaining VLO position continues to be sizable but is deep into house’s money,” Burry said. “I have it on a dividend reinvestment program.”Burry added that he had neither recommended nor traded Valero since launching his Substack newsletter.On Stocktwits, retail sentiment for VLO has been consistently ‘bullish’ over the past year amid a 500% surge in 24-hour message volumes. The ticker’s watcher base has also risen 12% in a year, signaling healthy retail interest in the stock.&nbsp;<figure class="image"><img src="https://news.stocktwits-cdn.com/vlo_ss_ef6ce00e36.png" alt="vlo ss.png" width="635" height="337"><figcaption>VLO sentiment and message volume as of September 14 | Source: Stocktwits</figcaption></figure><h2 class="st-heading-2">Inside Burry’s Valero Bet&nbsp;</h2>Burry last bought Valero during the oil-market dislocation in 2020,&nbsp;when West Texas Intermediate (WTI) futures briefly turned negative as COVID-19 lockdowns shut down travel, flights, and factories worldwide. His thesis focused on Valero’s Gulf Coast refineries, many of which were built to process Venezuela’s heavy, sour crude. After sanctions, underinvestment and collapsing Venezuelan production reduced those supplies, the plants operated with lighter and less-suitable feedstocks.Burry detailed his thesis in January after the ouster of Nicolas Maduro revived expectations that Venezuelan output could recover. “Many Gulf Coast refineries were purpose-built for Venezuelan heavy crude,” he said, adding that restored supplies could “in time, produce better margins across jet fuel, asphalt, and diesel.”“I have owned Valero since 2020, and I am more resolved to holding it even longer,” Burry said at the time. VLO jumped 9% on Jan. 5 after U.S. President Donald Trump urged U.S. oil companies to invest in Venezuela. Burry, however, cautioned that restoring Venezuelan exports would likely take years.<h2 class="st-heading-2">California Refinery Closures Boost Valero&nbsp;</h2>The capacity shortage became more visible in April when Valero ceased refining at its Benicia facility, citing unfavorable “legal, political or regulatory developments.” The closure, combined with Phillips 66’s shutdown of its Los Angeles refinery in December 2025, removed about 20% of California’s in-state refining capacity and increased its dependence on imported fuel.<img src="https://news.stocktwits-cdn.com/vlo_refiners_b1a20f4e83.png" alt="vlo refiners.png">Burry also called Valero “a regulatory arbitrage of sorts,” arguing that investors were betting on refining capacity at a time when the world is “very short” of it. He blamed politics, regulation and “NIMBYism” for restricting new construction, pointing to California’s high gasoline prices after refiners “left or didn’t expand under California’s punitive political climate.”<h2 class="st-heading-2">Valero Earnings Surge On Fuel Crunch&nbsp;</h2>The trade accelerated during the spring and summer as the Iran conflict and Ukrainian attacks on Russian refineries removed significant volumes of refined products from the global market. By July, U.S. refineries had been running at or above 95% utilization for nearly two months, raising the risk of equipment failures and delayed maintenance.Valero’s July earnings showed the benefits. The company posted record second-quarter earnings of $12.54 per share, topping expectations of $10.12. Refining operating income more than tripled to $4.4 billion, margins nearly doubled to $23.62 per barrel and throughput reached about three million barrels per day. Valero returned $2.6 billion to shareholders during the quarter, compared with $695 million a year earlier.<h2 class="st-heading-2">US Refineries Run Near Capacity&nbsp;</h2>The squeeze worsened this month. U.S. diesel prices rose above $6 per gallon for the first time, distillate inventories fell about 13% below their five-year average and diesel refining margins hit record levels.<img src="https://news.stocktwits-cdn.com/vlo_oil_c074efd6ad.png" alt="vlo oil.png">U.S. refineries were operating at 98% utilization when the White House began discussing whether to use the Defense Production Act to expand capacity. Industry executives favored using federal support to expand and debottleneck existing plants instead of building a new refinery, a process that would require substantially more capital and take years, Reuters&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.reuters.com/business/energy/white-house-weighs-how-use-defense-production-act-expand-us-oil-refining-2026-09-11/">reported</a>.&nbsp;The latest disruption came over the weekend, when attacks forced the shutdown of Saudi Arabia’s East-West pipeline, a route capable of carrying about four million barrels per day around the Strait of Hormuz.&nbsp;For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/spcx-stock-index-boost-elon-musk-highly-confident-nvidia-ai-computers-space-next-year/cZtluaMRBRB">SPCX Stock Set For Index Boost? Elon Musk ‘Highly Confident’ Nvidia AI Computers Will Launch Into Space Next Year&nbsp;</a>

The price of fuel is posted at a Valero gas station on March 22, 2026, in Hoboken, New Jersey. (Photo by Gary Hershorn/Getty Images)

VLO Stock Heads For Best Year Since 1982 — Michael Burry Says It Has Become A ‘Huge Position’

Breakwave Tanker Shipping ETF

HF Sinclair Corporation

Marathon Petroleum Corp

Phillips 66

S&P 500 Index

United States Oil Fund

Valero Energy Corp.

Hold rates steady

Cut 25 bps

Hike 25 bps

Fed decision day is here - Kevin Warsh chairs his first FOMC meeting with markets pricing a hold at 3.50%-3.75% but watching for a hawkish shift. Vote on what you expect to be decided today, then drop your prediction for the first rate cut or hike in the comments.

What do you expect the Fed to decide at its FOMC meeting today? 
 
Drop a comment with when you expect the first cut/hike to be.

Current Price	$940.16
Prev Close	$949.43
Open	$959.00
Dividend Yield	N/A
50-Day Moving Average	$739.01
Beta	N/A
Avg. Volume	210,121.34
PE Ratio	N/A

52-Week High	$1,051.94
52-Week Low	$17.10
Market Capitalization	N/A
EPS (Annual)	N/A
Price to Book	N/A
Revenue Per Employee	N/A

Feed

News

Sentiment

Fundamentals

Info

BWET Fundamentals