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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 upgraded CoreWeave to Buy while lowering its price target, drawing attention after a sharp selloff in AI infrastructure stocks. Traders debated whether the upgrade and AI demand could support a rebound or whether heavy debt and financing concerns would keep pressure on the shares.

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

Amazons sharp rally is drawing attention after Morgan Stanley named it a top pick, citing AWS growth and AI opportunities. Traders are broadly bullish, though some question whether the move can hold and point to earnings and technical resistance as potential tests.

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

Better-than-expected third-quarter results and a substantially more upbeat 2027 earnings outlook are driving CLF attention and a sharp rally. Traders are debating whether the forecast and steel-price tailwinds can overcome debt and execution concerns, while some view the move as vulnerable to profit-taking or short-covering volatility.

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

CBRS is drawing attention amid a steep post-IPO selloff, with traders pointing to successive insider-share unlocks and a broader AI and semiconductor pullback. Bears cite the companys high valuation, scaling concerns and OpenAI dependence, while bulls argue the decline is overdone and are buying dips.

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

ImmunityBios expanded FDA approval of ANKTIVA for papillary-only BCG-unresponsive bladder cancer, alongside long-term Phase 3 data showing durable responses and cystectomy avoidance, is driving attention. Traders are frustrated by the share-price drop despite the positive developments, debating a sell-the-news reaction and broader biotech weakness versus unverified claims of short-selling pressure.

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

Sea shares are under pressure amid a sharp pullback, with traders pointing to repeated insider sales and a reported DBS downgrade as potential reasons for the weakness; some also cite broader Indonesia and Southeast Asia market concerns. Bulls argue the selling was planned and the business remains strong, while bears see insider selling and weak price action as warning signs.

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

Traders are focused on AEP and X-energy evaluating a potential 960-MW small modular reactor project in Indiana, with Amazon funding development and potentially buying power long termfueling optimism about nuclear power for data centers. The project remains at the evaluation stage, and enthusiasm over the opportunity is tempered by concern about XEs sharp selloff and the long path to commercial deployment.

Disc Medicine, Inc. is a clinical-stage biopharmaceutical company, which engages in the discovery, development, and commercialization of treatments for hematologic diseases. It assembles a portfolio of clinical and preclinical product candidates that aim to modify fundamental biological pathways associated with the formation and function of red blood cells, specifically heme biosynthesis and iron homeostasis. The company was founded in October 2017 and is headquartered in Watertown, MA.

Disc Medicine Inc

Disc Medicine shares are surging after bitopertin met all primary and secondary endpoints in the Phase 3 APOLLO trial for erythropoietic protoporphyria, supporting a planned FDA resubmission. Traders are broadly reacting positively, while debating short-squeeze potential and flagging dizziness and sharp price swings as concerns.

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 drawing attention amid a volatile rebound after a sharp AI-infrastructure selloff, with traders split over whether the bounce can hold or financing concerns and contagion from CoreWeaves debt worries will bring more downside. Bulls point to durable AI-compute demand and Nebiuss comparatively stronger finances, while skeptics question the sectors capital costs and ability to earn returns.

Almonty Industries, Inc. engages in the mining, processing, and shipment of tungsten concentrates. Its projects include Almonty Korea Tungsten, Panasquiera mine, Gentung, Almonty Korea Moly, Los Santos mine, and Valtreixal. The company was founded on September 28, 2009 and is headquartered in Dillon, MT.

Almonty Industries Inc

Almontys investor-day webcast is driving concern, with traders criticizing CEO Lewis Blacks presentation and questioning whether it signaled an undisclosed problem. Others say the content sounded positive and see no clear negative update, leaving the selloffs cause uncertain.

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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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