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Cerebras Systems, Inc. engages in the designing and provision of processors for artificial intelligence (AI) training and inference. Its products include inference, Wafer Scale Engine, AI supercomputers, AI model services, cloud, systems, and processors. The company was founded by Sean Lie, Andrew D. Feldman, Gary Lauterbach, Michael James, and Jean Philippe Fricker in 2015 and is headquartered in Sunnyvale, CA.

Cerebras Systems Inc - Ordinary Shares - Class A

Cerebras Systems Inc

Cerebras shares are drawing attention amid a steep selloff, with traders pointing to scheduled lockup expirations and potential insider-share supply, alongside concerns about its IPO valuation, growth and ability to scale. The debate pits bearish calls for further declines against dip-buyers who remain bullish on Cerebras AI-inference technology and long-term demand.

Cleveland-Cliffs, Inc. is a flat-rolled steel company, which engages in provision of iron ore pellets to the North American steel industry. It focuses on the production of metallic and coke, iron making, steelmaking, rolling and finishing, and downstream tubular components, stamping, and tooling. It operates through the Steelmaking and Other Businesses segments. The company was founded in 1847 and is headquartered in Cleveland, OH.

Cleveland-Cliffs Inc

Cleveland-Cliffs stronger-than-guided quarterly results and upbeat 2027 EBITDA outlook have driven a sharp rally, with traders debating whether short covering could extend the move. Bulls see improving steel operations and prices, while skeptics question whether the outlook can overcome the companys debt and reliance on favorable steel markets; some also warn the rally could fade.

Nebius Group NV is a technology company that provides infrastructure and services to AI builders worldwide. It offers Nebius AI, an AI-centric cloud platform provides full-stack infrastructure, including large-scale GPU clusters, cloud services, and developer tools. The company also operates through specialized brands: Toloka AI, which partners in data for generative AI development; TripleTen, an edtech platform focused on re-skilling individuals for tech careers; and Avride, which develops autonomous driving technology. Nebius Group was founded by Elena Kolmanovskaya, Ilya Segalovich, Mikhail Fadeev, and Arkady Volozh in 1989 and is headquartered in Amsterdam, the Netherlands.

Nebius Group N.V. - Ordinary Shares - Class A

Nebius Group N.V. 

Nebius is caught in a broad neocloud and AI-infrastructure selloff as traders focus on financing costs, debt concerns and doubts about the sectors business models, with CoreWeaves credit worries adding to contagion fears. The community is split on whether sharp rebounds are durable or bull traps: bulls point to Nebiuss comparatively stronger balance sheet and long-term compute demand, while bears question the capital intensity and path to profitability.

CoreWeave, Inc. engages in the powers of the creation and delivery of the intelligence that drives innovation. It offers a solution used by organizations of all sizes that require sophisticated AI computing, from the largest of enterprises to small, well-funded start-ups. The company was founded by Michael Intrator, Brian Venturo, Peter Salanki, and Brannin McBee on September 21, 2017 and is headquartered in Livingston, NJ.

CoreWeave Inc. - Ordinary Shares - Class A

CoreWeave Inc

Goldman Sachs upgrade to Buy has fueled a rebound conversation after a steep selloff, but traders remain focused on CoreWeaves debt burden, financing costs and ability to turn AI demand and its backlog into cash flow. Bulls call the selloff overdone and welcome the upgrade, while skeptics argue it does not resolve the financing risks and question whether the bounce will hold.

Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Sea was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.

Sea Ltd - ADR

Seas sharp pullback despite strong operating results is fueling debate, with traders frequently blaming insider share sales and managements failure to announce a fresh buyback; some also cite an analyst downgrade and regional macro concerns. Bears see continued weakness, while bulls argue the selloff has made the growing e-commerce and fintech business more attractive.

Alpha Tau Medical Ltd. is a clinical-stage oncology therapeutics company, which focuses on the research, development, and commercialization of diffusing alpha-emitters radiation therapy for the treatment of cancer. The firm is involved in the clinical trials at cancer centers with indications that include skin cancer, oral cavity cancer, breast cancer, and pancreatic cancer. The company was founded by Uzi Sofer, Yona Keisari, and Itzhak Kelson in November 2015 and is headquartered in Jerusalem, Israel.

Alpha Tau Medical Ltd

ALPHA TAU MEDICAL LTD

Alpha Taus pancreatic cancer IMPACT trial completed enrollment after expanding from 12 to 48 patients, which traders view as a sign of strong clinical-site and patient interest; the results are still pending. Attention also centers on the FDA-cleared expansion of its recurrent glioblastoma REGAIN trial and anticipated clinical updates, with mostly bullish reactions tempered by uncertainty about what the larger studies will show.

X-Energy, Inc. engages in the development of advanced small modular nuclear reactors and fuel technology for clean energy generation. Its solutions include Xe-100 and TRISO-X. The company was founded by Kam Ghaffarian and Eben Mulder in 2009 and is headquartered in Rockville, MD.

X-Energy Inc. - Ordinary Shares- Class A

X-Energy Inc

XEs steep selloff and search for a bottom dominate the discussion, with traders attributing pressure to post-IPO selling, bearish analyst coverage, and weakness across nuclear stocks. Some see Amazons backing and potential SMR demand from data centers as a long-term positive, while others remain concerned that commercialization is years away.

ImmunityBio, Inc. is a clinical stage immunotherapy company. It develops next generation therapies that drive immunogenic mechanisms for defeating cancers and infectious diseases. The company's immunotherapy platform activates both the innate and adaptive immune systems to create long term immunological memory. ImmunityBio was founded by Patrick Soon-Shiong in 2014 and is headquartered in San Diego, CA.

ImmunityBio Inc

FDA expanded ANKTIVA plus BCG to cover papillary-only BCG-unresponsive bladder cancer, broadening its potential market; traders also focused on long-term Phase 3 data showing durable responses and bladder-sparing outcomes. Despite bullish views on the commercial opportunity, the shares sold off, with the community debating a sell-the-news reaction and broader biotech weakness versus options-related or short-selling pressure, while some remain cautious about revenue growth and dilution.

Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA.

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc

Meta is drawing attention ahead of its Q3 earnings report as shares retreat amid a broader tech and AI selloff. Traders are split over whether strong ad performance and Muse AI momentum can justify heavy AI spending, with capex and returns on that investment central to expectations for the report.

The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

Walt Disney Co (The)

Walt Disney Co

Traders are focused on Disneys recent rebound and repeated tests of resistance, debating whether it can break out or will keep slipping back into its trading range. Bullish posts point to buyers defending the pullback, while bearish traders cite failed attempts to hold gains and downside options activity.

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HF Sinclair Corp. is an independent energy company. It manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt. The company operates through five segments: Refining, Marketing, Renewables, Lubricants and Specialty Products, and Midstream. The company was founded in 1947 and is headquartered in Dallas, TX.

HF Sinclair Corp.

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

Equity

Bullish 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)

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

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

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Hold rates steady

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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.

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$DINO   I can't believe that over the years I have made hundreds of thousands on DINO and then during this historic run-up, I missed it.  SOB.  I never expected this to go above $80, but here we are.  HF Sinclair is a great company.  Congrats to those who made money.

Anthony Rizzo

$DINO 
 
Worth separating two things that get merged. 
 
A crude shortage lifts everything made from a barrel at once, gasoline included. 
 
A refining shortage lifts only the product that went missing. Since 2005 diesel has normally run 20 to 50 cents above gasoline. Right now the gap is $1.85. 
 
Only one of those two stories fits what actually happened.

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