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Invesco QQQ Trust Series 1

Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Compute and Networking Business Unit (CNBU), Mobile Business Unit (MBU), Embedded Business Unit (EBU), and Storage Business Unit (SBU). The CNBU segment includes memory products and solutions sold into client, cloud server, enterprise, graphics, and networking markets. The MBU segment is involved in memory and storage products sold into smartphone and other mobile-device markets. The EBU segment focuses on memory and storage products sold into automotive, industrial, and consumer Markets. The SBU segment consists of SSDs and component-level solutions sold into enterprise and cloud, client, and consumer storage markets. The company was founded by Ward D. Parkinson, Joseph Leon Parkinson, Dennis Wilson, and Doug Pitman on October 5, 1978 and is headquartered in Boise, ID.

Micron Technology Inc.

Micron Technology Inc

Micron Technology ($MU) is experiencing significant volatility, as geopolitical tensions impacting the South Korean memory market clash with strong underlying demand for AI memory and recent analyst upgrades. While some investors perceive the pullback as a necessary correction, many in the community are actively buying the dip, anticipating robust earnings and Micron's strategic positioning in the high-bandwidth memory sector.

Invesco Capital Management LLC - Invesco QQQ Trust Series 1

Invesco QQQ Trust is trending as the escalating Middle East conflict and its impact on global oil supplies fuel market volatility, leading to intense community discussion around the US market's perceived resilience and "V-shaped" recoveries despite significant sell-offs in Asian markets.

Alibaba Group Holding Ltd. engages in providing technology infrastructure and marketing reach. It operates through the following business segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others segments. The Core Commerce segment consists of platforms operating in retail and wholesale. The China Commerce segment includes China commerce retail and wholesale businesses. The International Commerce segment focuses on international commerce retail and wholesale businesses. The Local Consumer Services segment is involved in To-Home businesses, which include Ele.me, local services and delivery platform, and Taoxianda, and To-Destination segment businesses which include Amap, the provider of mobile digital map, navigation and real-time traffic information, and restaurant and local services guide platform. The Cainiao segment has Cainiao Network and offers domestic and international one-stop-shop logistics services and supply chain management solution. The Cloud segment includes Alibaba Cloud and DingTalk. The company was founded by Chung Tsai and Yun Ma on June 28, 1999 and is headquartered in Hangzhou, China.

Alibaba Group Holding Ltd - ADR

Alibaba Group Holding Ltd

Alibaba (BABA) is trending as renewed geopolitical tensions, including initial reports of being added to a US Pentagon list (later withdrawn), exacerbate bearish sentiment, with many anticipating further declines. However, a segment of the community views the stock as oversold and ripe for accumulation, citing its AI advancements and potential for a bounce despite uncertainty surrounding its delayed earnings release.

Tesla, Inc. engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. It operates through the Automotive and Energy Generation and Storage segments. The Automotive segment includes the design, development, manufacture, sale, and lease of electric vehicles as well as sales of automotive regulatory credits. The Energy Generation and Storage segment is involved in the design, manufacture, installation, sale, and lease of solar energy generation, energy storage products, and related services and sales of solar energy systems incentives. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Austin, TX.

Tesla Inc

Tesla is trending amid a broader market downturn and geopolitical tensions, as the community actively debates its high valuation and the real-world progress of its AI and robotaxi ambitions, while questioning CEO Elon Musk's focus amidst ongoing concerns about declining profits.

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

ImmunityBio is trending after an earnings call highlighted significant revenue growth for ANKTIVA and ambitious global expansion plans, including AI-driven manufacturing, with its CEO drawing comparisons to tech giants. While many investors are enthusiastic about the company's long-term potential in oncology and view market dips as buying opportunities, others voiced disappointment over the absence of new financial guidance and concerns regarding the company's cash burn rate.

JD.com, Inc. is a technology-driven E-commerce company, which engages in the sale of electronics products and general merchandise products, including audio, video products, and books. It operates in the following segments: JD Retail, JD Logistics, and New Businesses. The JD Retail segment offers online retail, online marketplace, and marketing services. The JD Logistics segment includes internal and external logistics businesses. The New Businesses segment is composed of JD Property, Jingxi, overseas businesses and technology initiatives. The company was founded on June 18, 1998, by Qiang Dong Liu and is headquartered in Beijing, China.

JD.com Inc - ADR

JD.com is experiencing extreme community frustration due to its persistent underperformance and new 52-week lows, with many questioning management's strategy and the impact of intense market competition. Investors are keenly anticipating upcoming earnings to see if deep undervaluation, fueled by substantial cash and revenue, will finally translate into a turnaround, or if further declines are in store.

SSgA Active Trust - State Street SPDR S&P 500 ETF Trust

SPY is trending due to escalating geopolitical tensions in the Middle East, with community discussion highlighting concerns over oil supply disruptions, attacks on US bases, and the cascading impact on global markets, as evidenced by significant plunges and circuit breakers in Asian indices like South Korea's KOSPI. While many anticipate further market declines, a segment of traders view current dips as buying opportunities, expecting a rapid rebound.

Aurinia Pharmaceuticals, Inc. is a clinical stage bio-pharmaceutical company, which engages in the research, development, and commercialization of therapeutic drugs. The company was founded by Robert Foster, Richard Glickman, and Michael Martin on June 16, 1993 and is headquartered in Edmonton, Canada.

Aurinia Pharmaceuticals Inc

Aurinia Pharmaceuticals is trending as major investor Kevin Tang significantly increased his ownership, fueling community speculation about a potential buyout or imminent positive updates for its pipeline asset AUR200. This comes amid investor frustration with management's perceived lack of transparency and the stock's performance following a recent strong earnings report.

GitLab, Inc. engages in the intelligent DevSecOps platform for software innovation. The firm enables organizations to increase developer productivity, improve operational efficiency, reduce security and compliance risk, and accelerate digital transformation. The company was founded by Dmitriy Zaporozhets and Sid Sijbrandij in 2011 and is headquartered in San Francisco, CA.

Gitlab Inc - Ordinary Shares - Class A

Gitlab Inc

GitLab is actively discussed following its earnings report, which, despite beating some estimates and announcing a $400 million share repurchase, also included weaker guidance on future growth, sparking a polarized reaction. While many express concern over slowing growth and potential competition from AI, others view the sell-off as an overreaction and are keenly watching for a potential acquisition amidst persistent buyout rumors.

Target Corp. engages in the operation and ownership of general merchandise stores. It offers food and general merchandise, clothing and household goods, electronics, and toys. Its brands include A New Day, All in Motion, Art Class, Auden, AVA & VIV, Boots and Barkley, Brightroom, Bullseye's Playground, Casaluna, Cat & Jack, Cloud Island, Colsie, dealworthy, Embark, Everspring, Favorite Day, Figmint, Future Collective, Gigglescape, Good & Gather, Goodfellow & Co, Hearth & Hand with Magnolia, Heyday, Hyde & EEK! Boutique, JoyLab, Kindfull, Kona Sol, Made By Design, Market Pantry, Mondo Llama, More Than Magic, Opalhouse, Open Story, Original Use, Pillowfort, Project 62, Room Essentials, Shade & Shore, Smartly, Smith & Hawken, Sonia Kashuk, Spritz, Sun Squad, Threshold, Universal Thread, up&up, Wild Fable, Wondershop, Xhilaration, California Roots, Casa Cantina, The Collection, Headliner, Jingle & Mingle, Rosé Bae, Photograph, SunPop, and Wine Cube. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

Target Corp

Target is surging after reporting a better-than-expected earnings beat and outlining an optimistic growth strategy for the current fiscal year under its new CEO, fueling community debate between those anticipating a major turnaround and skeptics questioning sales trends.

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<ul class="summary-bullets"><li>Trump said the insurance and escorts would be available to all shipping lines, and all ships, especially those involved in the energy trade.&nbsp;</li><li>Oil prices pared earlier gains after the announcement, while stock markets continued to trade in the red.&nbsp;</li><li>Trump’s announcement comes amid global maritime insurance mutuals withdrawing war risk insurance coverage for vessels entering the Persian Gulf.</li></ul>U.S. President Donald Trump on Tuesday announced that the United States Development Finance Corporation would provide risk insurance and military escorts for ships travelling through the Gulf.In a <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://truthsocial.com/@realDonaldTrump/posts/116166926920657651">post</a> on Truth Social, Trump said that this would be available to all shipping lines, and all ships, especially those involved in the energy trade.“Effective IMMEDIATELY, I have ordered the United States Development Finance Corporation (DFC) to provide, at a very reasonable price, political risk insurance and guarantees for the Financial Security of ALL Maritime Trade, especially Energy, traveling through the Gulf,” Trump said in the post.“If necessary, the United States Navy will begin escorting tankers through the Strait of Hormuz, as soon as possible,” he added.<figure class="image"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_03_04_at_1_58_52_AM_png_f9fa59568e.webp" alt="Screenshot 2026-03-04 at 1.58.52 AM.png" width="1085" height="764"></figure>&nbsp;Oil prices pared earlier gains after the announcement.<h2 class="st-heading-2">Market Movement</h2>Brent crude oil was 1.44% higher at the time of writing, rising to $77.26, compared to a high of $81.80 earlier in the day. Meanwhile, WTI crude also trimmed some of the gains of the day.Meanwhile, U.S. equities continued to trade in the red on Tuesday. The <a href="https://stocktwits.com/symbol/spy">SPDR S&amp;P 500 ETF</a> (SPY), which tracks the S&amp;P 500 index, fell 0.82% at the time of writing. The <a href="https://stocktwits.com/symbol/qqq">Invesco QQQ Trust ETF</a> (QQQ) was down 1.07%, while the S<a href="https://stocktwits.com/symbol/dia">PDR Dow Jones Industrial Average ETF Trust</a> (DIA) declined 0.67%.On Stocktwits, retail sentiment around the S&amp;P 500 ETF was in the ‘bearish’ territory.<h2 class="st-heading-2">War Risk</h2>Trump’s announcement comes amid global maritime insurance mutuals withdrawing war risk insurance coverage for vessels entering the Persian Gulf. Meanwhile, the conflict in the Middle East with Iran has sent energy prices soaring, stoking inflation concerns in the U.S.“No matter what, the United States will ensure the FREE FLOW of ENERGY to the WORLD,” Trump said in the post, adding that more actions were on the table.For updates and corrections, email newsroom[at]stocktwits[dot]com.

An aerial view of a container ship arriving in the Port of Long Beach near a Cosco Shipping container ship on April 3, 2025 in Long Beach, California. (Photo by Mario Tama/Getty Images)

Trump Announces Insurance, Military Escorts For Ships Amid Escalating US-Israel-Iran War

In a post on Truth Social, U.S. President Donald Trump said on Tuesday that the country would provide risk insurance and Navy escorts to ships travelling through the Strait of Hormuz. 

Equity

<ul class="summary-bullets"><li>Reuters reported that investor interest in the mining industry in Greenland has ‌increased.</li><li>Greenland, which lies between North America and Europe, is ruled by Denmark and is known for its vast natural resources, including rare-earth minerals, oil, and gas.</li><li>In the last 24 hours, retail message volume on Stocktwits for the stock jumped 186%.</li></ul>Critical Metals’ stock closed more than 6% higher on Monday,&nbsp;following its worst session in over three weeks, on the back of momentum seen in several U.S. stocks following President Donald Trump and Israeli Prime Minister Benjamin Netanyahu launching attacks on Iran.&nbsp;CRML is also seeing a&nbsp;boost&nbsp;following a Reuters report stating that investor interest in the mining industry in Greenland has increased. The report, citing Greenland’s minister for business and mineral resources Naaja ​H. Nathanielsen, noted that the interests have mainly come from ​the UK, Canada, and countries in the European Union.<h2 class="st-heading-2">Why Greenland Is Tied Closely To CRML</h2>A Reuters<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.reuters.com/world/investor-interest-greenlands-mining-has-increased-since-trumps-threats-mining-2026-03-02/">&nbsp;report</a>, citing Nathanielsen, stated the Arctic territory is seeing a surge in investment interest and is moving to ease permitting and tax rules to attract more capital. The report also noted that France’s interministerial delegate for ores and metals, Benjamin Gallezot, said Paris is prepared to take minority equity stakes in Greenland mining projects.Critical Metals acquired the Tanbreez rare earth project in Greenland, considered one of the largest rare-earth deposits globally, in 2024.&nbsp;&nbsp;&nbsp;<h2 class="st-heading-2">What Is Retail Thinking About CRML?</h2>Several retail traders showed renewed interest in Greenland, the island on which Trump had expressed interest in taking over in early January after the strike on Venezuela and the capture of Venezuela’s President Nicolas Maduro.A bullish user on Stocktwits <a href="https://stocktwits.com/Tango881133/message/646353973">noted</a> that rare earth elements are the “future” and speculated that China is likely to ban rare-earth export permits in the coming weeks.<stembedurl>https://stocktwits.com/Tango881133/message/646353973</stembedurl>Greenland, which lies between North America and Europe, is ruled by Denmark and is known for its vast natural resources, including rare-earth minerals, oil, and gas. Trump is eyeing an acquisition of Greenland to gain access to these resources and to exert pressure on China, which dominates the rare-earth sector.“Love me some Critical Metals and man!!! I’m feeling patriotic!!! God bless our troops!” a bullish user on Stocktwits <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.stocktwits.com/ryancartwright/message/646390683">said</a> following the strike on Iran.<stembedurl>https://www.stocktwits.com/ryancartwright/message/646390683</stembedurl>Retail sentiment on Critical Metals improved to ‘neutral’ from ‘bearish’ a week ago, with message volumes at ‘low’ levels, according to data from Stocktwits.In the last 24 hours, retail message volume on Stocktwits for the stock jumped 186%, and over the past year, the ticker has seen a 2,378% spike in followers on the platform.<a href="https://stocktwits.com/symbol/CRML">CRML shares</a> have soared nearly 375% over the past 12 months, as investors bet on the island’s growing strategic importance.For updates and corrections, email newsroom[at]stocktwits[dot]com.Also See: <a href="https://stocktwits.com/news-articles/markets/equity/avav-snaps-2-day-losing-streak-wall-street-says-sell-off-overdone/cZde2DoRI2M">AVAV Snaps 2-Day Losing Streak: Stock Rises In Overnight Trading, Wall Street Says Sell-Off Overdone</a>

 Rare-earth mine in Baiyun'ebo or Bayan Obo. Baiyun'ebo or Bayan Obo is a mining town in Inner Mongolia in China.

CRML Stock Rebounds Strongly: Greenland Rare-Earth Buzz Takes Over Again

A Reuters report highlighted rising UK, Canadian and EU interest in Greenland mining, where CRML owns the Tanbreez rare-earth project, one of the world’s largest deposits

In this photo illustration, a smartphone screen shows a sharply falling chart of the S&P 500 index against a blurred stock-market background on November 21, 2025, in Chongqing, China. (Photo illustration by Cheng Xin/Getty Images)

SPY On Track To Fall Below 100-DMA For First Time In Nine Months – Retail Braces For Prolonged Volatility 

The benchmark ETF is testing a critical technical breakdown. The move follows a sharp global selloff as escalating tensions in the Middle East sent oil prices soaring. 

SPY Faces Critical 100-DMA Test: Retail Traders Warn Of Sustained Turbulence

Traders work on the floor of the New York Stock Exchange (NYSE). (Photo by Spencer Platt/Getty Images)

Pepsi, Coke Bottler Beat Nvidia In February As Investors Ditched AI Darlings For Dividends — What Else Won? 

As tech valuations wobble and geopolitical risks rise, markets pivot toward steady cash-flow plays, with Texas Pacific Land and energy stocks stealing the spotlight.

<ul class="summary-bullets"><li>Oil prices saw the biggest price surge in four years after the three oil tankers were attacked in the Strait of Hormuz amid the U.S.-Israel war with Iran.</li><li>An uptick in oil prices&nbsp; spike threatens crypto by signaling higher inflation and lowering the odds of a March interest rate cut.</li><li>The cryptocurrency market fell in line with the equities market also trading lower after hours with the SPDR S&amp;P 500 ETF down 0.68%.</li></ul>Bitcoin (BTC), Ethereum (ETH) and other crypto majors posted to large losses in the last 24 hours after U.S. President Donald Trump said the joint U.S.-Israel military strikes on Iran would continue until “all objectives” were met.&nbsp;The overall crypto market tumbled 1.8% in the last 24 hours to around $2.36 trillion. According to CoinGlass&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.coinglass.com/liquidations">data</a>, around $350 million was liquidated over the past day with $238 million in long positions and $114 million in short bets getting wiped out.<a href="http://stocktwits.com/coins/bitcoin">Bitcoin’s price</a> fell around 2% in the last 24 hours to $66,300. On Stocktwits, retail sentiment around the apex cryptocurrency moved higher within ‘bullish’ territory over the past day.<figure class="image"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_03_01_221343_png_0c7eab27be.webp" alt="Screenshot 2026-03-01 221343.png" width="1258" height="680"><figcaption>BTC retail sentiment and message volume on March 1 as of 11:00 p.m. ET | Source: Stocktwits</figcaption></figure><h2 class="st-heading-2">What Is Crypto Crashing?</h2>The U.S.-Irsael conflict with Iran is on track to enter its third day on Sunday night. The Strait of Hormuz was effectively closed after three oil tankers were attacked and the price of oil saw its biggest price surge in four years before paring gains.The&nbsp;<a href="https://stocktwits.com/symbol/XLE/">Energy Select Sector SPDR Fund</a> (XLE) rose 4.45% in overnight trade and was among the top trending tickers on Stocktwits. Retail sentiment around the fund surged to ‘extremely bullish’ from ‘bearish’ territory over the past day, while chatter jumped to ‘extremely high’ from ‘low’ levels.<figure class="image"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_03_01_230632_png_428a7a0c26.webp" alt="Screenshot 2026-03-01 230632.png" width="1270" height="141"><figcaption>XLE retail sentiment and message volume on March 1 as of 11:00 p.m. ET | Source: Stocktwits</figcaption></figure>The&nbsp;<a href="https://stocktwits.com/symbol/USO/">United States Oil Fund</a> (USO) jumped more than 5% and was also among the top trending on Stocktwits. Retail sentiment around the fund continued to trend in ‘extremely bullish’ territory over the past day, with chatter at ‘extremely high’ levels.<figure class="image"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_03_01_230655_png_0e3029e1ed.webp" alt="Screenshot 2026-03-01 230655.png" width="1263" height="149"></figure>An uptick in oil prices is likely to weight on cryptocurrency prices since it implies higher energy costs, thus higher inflation and reduced expectations for an interest rate cut by the Federal Reserve later in March. The CME Fed Watch Tool&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html">showed</a> a 95.6% probability of rate cuts staying the same.<h2 class="st-heading-2">Ethereum Price Falls Below $2K</h2><a href="https://stocktwits.com/coins/cardano">Cardano (ADA)</a> led market losses among crypto majors, falling more than 5% in the last 24 hours. Trading at around $0.275 on Sunday night, retail sentiment around the altcoin trended in ‘neutral’ territory over the past day.&nbsp;Cardano was followed by Solana (SOL), down 4.6% in the last 24 hours. Ripple (XRP) and Dogecoin (DOGE) dropped around 4.2% each. The leading altcoin Ethereum (ETH) fell around 4% in the last 24 hours.&nbsp;<a href="https://stocktwits.com/coins/ethereum">Ethereum’s price</a> edged below the $2,000 yet gain, trading at around $1,955 on Sunday night. Retail sentiment around ETH fell to ‘bearish’ from ‘neutral’ territory over the past day.&nbsp;<figure class="image"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_03_01_221743_png_d723dff679.webp" alt="Screenshot 2026-03-01 221743.png" width="1259" height="676"><figcaption>ETH retail sentiment and message volume on March 1 as of 11:00 p.m. ET | Source: Stocktwits</figcaption></figure>Cryptocurrencies have been trading more in line with equities rather than safe-haven assets like gold. The&nbsp;<a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF</a> (SPY) was down 0.68% in after-hours trade on Sunday night, the&nbsp;<a href="http://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF</a> (DIA) tumbled 0.77%, and the Nasdaq-100 tracking&nbsp;<a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust</a> (QQQ) moved 0.78% lower. Retail sentiment around QQQ on Stocktwits continued to trend in ‘neutral’ territory over the past day.Read also:&nbsp;<a href="https://stocktwits.com/news-articles/business/others/openai-altman-anthropic-extremely-scary-precedent-pentagon/cZdcsKvRIcE">OpenAI’s Sam Altman Says Department Of War Blacklisting Anthropic Sets ‘Extremely Scary Precedent’ Amid Pentagon Deal</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Bitcoin symbol is seen on the kiosk in Krakow, Poland on February 20, 2026. (Photo by Jakub Porzycki/NurPhoto via Getty Images)

Crypto Market Tumbles – $350M Liquidated After Trump Vows To Continue Iran Strikes

Bitcoin’s price fell to $66,300 as altcoins led crypto losses after geopolitical tensions over Iran escalated over the weekend.

Cryptocurrency

<ul class="summary-bullets"><li>Energy stocks rallied overnight after the U.S.-Israeli strikes on Iran killed Supreme Leader Khamenei, sending Brent crude up 13%.</li><li>USO and XLE rose 4%, while upstream names INDO and BATL surged 17% and 16%, respectively.</li><li>Analyst Patrick De Haan said leadership disruption adds uncertainty but does not equal supply loss, with rising insurance costs driving oil risk premiums.</li></ul>Energy stocks jumped in overnight trading late Sunday after escalating conflict in the Middle East sent oil prices soaring, even as analysts cautioned that market direction will likely hinge on supply flows rather than worst-case geopolitical scenarios.Brent crude surged as much as 13% to above $82 a barrel at Monday’s open, marking its largest spike since 2022, after tanker traffic through the Strait of Hormuz slowed over the weekend following U.S.-Israeli strikes on Iran that killed Supreme Leader Ayatollah Ali Khamenei.Iranian state media confirmed his death early Sunday, as shipowners paused transits through the waterway after attacks on three tankers and the declaration of a maritime warning zone. The Strait typically carries over 20% of global oil and liquefied natural gas flows.<h2 class="st-heading-2">Energy Stocks Rally</h2>The&nbsp;<a href="https://stocktwits.com/symbol/USO">United States Oil Fund (USO)</a> and the&nbsp;<a href="https://stocktwits.com/symbol/XLE">Energy Select Sector SPDR ETF (XLE)</a> each gained 4%, while smaller upstream producers also rallied as investors rotated into operators seen as more directly exposed to shifts in crude pricing.<figure class="image"><img src="https://news.stocktwits-cdn.com/uso_ss_png_81792f324c.webp" alt="uso ss.png" width="971" height="143"><figcaption>USO sentiment and message volume as of March 1 | Source: Stocktwits</figcaption></figure><figure class="image"><img src="https://news.stocktwits-cdn.com/xle_ss_png_b3dc188e42.webp" alt="xle ss.png" width="968" height="145"><figcaption>XLE sentiment and message volume as of March 1 | Source: Stocktwits</figcaption></figure><a href="https://stocktwits.com/symbol/INDO">Indonesia Energy (INDO)</a> rose 17% overnight, and&nbsp;<a href="https://stocktwits.com/symbol/BATL">Battalion Oil (BATL)</a> climbed 16%.On Stocktwits, retail sentiment toward INDO and BATL was ‘extremely bullish’ amid extremely high message volume. Sentiment toward USO shifted from ‘bullish’ to ‘extremely bullish,’ while XLE moved from ‘bearish’ to ‘extremely bullish.’<figure class="image"><img src="https://news.stocktwits-cdn.com/indo_ss_png_d91841406f.webp" alt="indo ss.png" width="970" height="140"><figcaption>INDO sentiment and message volume as of March 1 | Source: Stocktwits</figcaption></figure><figure class="image"><img src="https://news.stocktwits-cdn.com/batl_ss_png_10e8751e19.webp" alt="batl ss.png" width="968" height="143"><figcaption>BATL sentiment and message volume as of March 1 | Source: Stocktwits</figcaption></figure>The gains add to a broader trend in 2026. USO has risen 18% year-to-date, and XLE has climbed 25%, both outperforming the S&amp;P 500’s roughly 0.5% gain and the Nasdaq’s 10% decline.<h2 class="st-heading-2">Upstream Exposure In Focus</h2>Indonesia Energy has been advancing drilling preparations for two new wells at its Kruh Block in Sumatra, with operations expected to begin before the end of the first quarter of 2026.Meanwhile, Battalion Oil recently expanded gas processing capacity through a new midstream agreement, allowing all of its production substantially from the Monument Draw field to flow through an alternate facility, boosting oil output by roughly 1,200 net barrels per day month-to-date in January.<h2 class="st-heading-2">Iran Leadership Shock Adds Uncertainty</h2>Patrick De Haan, an analyst at GasBuddy, said the confirmed death of Khamenei introduces uncertainty into Iran’s decision-making structure but does not automatically imply lost supply. “A leadership vacuum could make a coordinated, broad-based response harder to execute — and that could soften oil price pressure now that the fact pattern is clearer,” he said.While Iran has vowed retaliation, tanker-tracking data show the Strait of Hormuz remains open, with continued bi-directional traffic. However, the key development has been commercial hesitation, De Haan said.&nbsp;Marine war-risk insurance premiums have jumped from roughly 0.2%-0.3% of vessel value to around 0.5% or higher, in some cases rising 40%-60% within days and adding up to $500,000 per voyage, De Haan said, adding that these logistics costs can lift oil prices even without physical supply disruption.He compared the situation to earlier Red Sea shipping disruptions that raised freight costs despite continued flows. He said that a closed Hormuz would signal a supply shock, but a high-risk Hormuz reflects rising transaction costs and volatility.<h2 class="st-heading-2">Oil Markets Pricing Friction</h2>Citigroup raised its short-term Brent forecast by $15 to $85 a barrel and expects prices to trade between $80 and $90 this week amid disrupted flows, according to a Bloomberg&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.bloomberg.com/news/articles/2026-03-02/oil-prices-could-rise-further-on-hormuz-delays-analysts-say">report</a>.&nbsp;Rystad Energy said oil could reach $100 if disruptions last weeks or months, while Goldman Sachs estimated that markets are already pricing an $18-per-barrel risk premium tied to tanker disruption scenarios. JPMorgan said the current slowdown appears “largely precautionary,” driven largely by insurer behavior rather than confirmed infrastructure damage.<h2 class="st-heading-2">Crude Supply Reality Still Matters</h2>De Haan noted that Iran’s exports are largely tied to China rather than directly influencing U.S. gasoline markets. OPEC+ over the weekend announced a 206,000-barrels-per-day production increase beginning in April. “Producers are clearly thinking in terms of stabilizing price expectations, not stoking fear-driven spikes,” he said.Even so, the additional supply would still need to transit Hormuz. De Haan also said Venezuela’s production, below 1 million barrels per day, cannot offset short-term Middle East risk.De Haan expects U.S. gasoline prices to move back above $3 per gallon and potentially toward $3.10 to $3.25 in&nbsp;the coming weeks, driven by risk premiums and seasonal factors. However, he warned that “the situation remains very fluid, and the risk calculations are changing by the hour.”<h2 class="st-heading-2">How Did Stocktwits Users React?</h2>One user expects INDO to see a “big day” at market open and expects the stock to “jump 10% per 1% of oil increase.”&nbsp;<stembedurl>https://stocktwits.com/Coolwhipp13/message/646266084</stembedurl>Another user said, “Feels like the market is getting a little too optimistic at this point.”<stembedurl>https://stocktwits.com/Random8789/message/646270105</stembedurl>While INDO stock has more than doubled so far this year, BATL has skyrocketed nearly 400% over the same period.For updates and corrections, email newsroom[at]stocktwits[dot]com.

Mourners gather with Iranian national flags for a memorial vigil after Iranian state media confirmed the death of Ayatollah Ali Khamenei on March 1, 2026 in Tehran, Iran. (Photo by Majid Saeedi/Getty Images)

INDO, USO, XLE, BATL In Focus As Iran Shock Hits Oil — Why Analysts Think Market May Look Past Doomsday Calls

Brokerages see oil trading between $80 and $90 near-term, with prices potentially higher if disruptions persist, while U.S. gasoline may climb toward $3.10- $3.25.

Oil ETFs in Spotlight as US-Iran Nuclear Talks Get Extended 

USO and other oil ETFs draw focus as extended US-Iran nuclear talks keep crude volatile, with sanctions and supply risks driving sharp market swings.

In this photo illustration, a smartphone displays the logo of Eos Energy Enterprises, Inc on February 15, 2026 in Qianjiang, Hubei Province, China.

EOSE Stock Records Worst Day Ever: Roth Capital Flags Execution Risks As Results Test Investor Appetite

The company said that its material costs pushed out into the first quarter, delaying its path to profitability into 2026.

<ul class="summary-bullets"><li>Hopkins said that in ENTRA1, the company uses NuScale SMR technology inside its power plants.</li><li>He added that one major institution has already signed a $multi-billion term sheet with ENTRA1.</li><li>The company reported revenue of $1.8 million in the fourth quarter, missing Wall Street's $8.76 million estimate, according to data from Fiscal AI.</li></ul>Shares of NuScale Power fell more than 7% in after-hours trading on Thursday&nbsp;as a revenue miss outweighed the U.S. Nuclear Regulatory Commission (NRC) approving its 77-megawatt electric standard design ahead of schedule.&nbsp;However, retail traders are treating the dip as an attractive entry point.The stock has fallen nearly 1% this week and is on track for its third straight weekly loss, if momentum holds through Friday. NuScale’s shares have declined nearly 6% so far this year, compared to the 21% fall witnessed in 2025.<h2 class="st-heading-2">Design Approval For NuScale</h2>CEO John Hopkins said that NRC design approval is allowing the company to support a wider range of offtakers and consumers seeking clean baseload energy. “NuScale remains the only SMR technology to achieve NRC Design Certification,” Hopkins said during a post-earnings call.He added that with 12 modules in production, the company retains its position as the industry's first mover. “Our exclusive global commercialization partner, ENTRA1 Energy, reached an agreement with the Tennessee Valley Authority, or TVA, to supply 6 GW of power by deploying the largest nuclear power program in U.S. history,” Hopkins noted.Hopkins said that in ENTRA1, the company uses NuScale SMR technology inside its power plants. He added that one major institution has already signed a $multi-billion term sheet with ENTRA1.Last year, NuScale said that ENTRA1 Energy could receive up to $25 billion in capital as part of Japan’s $550 billion investment in the U.S. NuScale said ENTRA1 Energy will develop a fleet of power plants utilizing baseload energy sources and is aimed at helping with energy demand from AI data centers, manufacturing, and national defense.<h2 class="st-heading-2">SMR’s Revenue Miss</h2>The company reported revenue of $1.8 million in the fourth quarter, missing Wall Street's $8.76 million estimate, according to data from Fiscal AI. NuScale said that a decrease in revenue was driven by NuScale completing its work on Fluor’s FEED2 study in the fourth quarter of 2025.NuScale reported cost of sales of $20 million for the year ended Dec. 31, compared to $4.9 million a year earlier. This increase was primarily due to the engineering services required by Fluor under their FEED Phase 2 contract with RoPower, the company said.Fluor has signed a contract with RoPower Nuclear for Phase 2 front-end engineering and design (FEED) work at its small modular reactor (SMR) facility in Doicesti, Romania, and is using NuScale Power’s SMR technology to generate carbon-free power.For the full year 2025, NuScale reported net loss attributable to shareholders of $355.8 million, compared to $136.6 million.<h2 class="st-heading-2">What Is Retail Thinking?</h2>Retail sentiment on NuScale jumped to ‘bullish’ from ‘bearish’ compared to a day ago, with message volumes at ‘high’ levels, according to data from Stocktwits.A bullish user on Stocktwits <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.stocktwits.com/GoGetDontGetGot/message/646055784">said</a> that SMR stock might take a year or two, but it will start soaring someday, and until then, they note to “buy the dip.”<stembedurl>https://www.stocktwits.com/GoGetDontGetGot/message/646055784</stembedurl>Another user also <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.stocktwits.com/Arielsquare04/message/646050811">noted</a> that SMR technology makes a lot of sense for all kinds of power, especially data centers and it is “probably 2-3 years out.”<stembedurl>https://www.stocktwits.com/Arielsquare04/message/646050811</stembedurl><a href="https://stocktwits.com/symbol/SMR">Shares of NuScale Power</a> have declined nearly 23% in the last 12 months.For updates and corrections, email newsroom[at]stocktwits[dot]com.Also See: <a href="http://stocktwits.com/news-articles/markets/equity/mara-stock-is-rallying-today-what-is-all-the-buzz-about/cZTGrGCRIRW">MARA Stock Is Rallying Today – What Is All The Buzz About?</a>

 In this aerial view, the shuttered Three Mile Island nuclear power plant stands in the middle of the Susquehanna River.

 SMR Stock Plunges 7% On Q4 Revenue Miss — But What's Fueling Retail Dip Buyers?

Investor concern regarding growth continues to swirl as the company reported another annual loss and a revenue miss for the fourth quarter.

<ul class="summary-bullets"><li>Wall Street analysts are expecting NuScale to post quarterly revenue of $8.76 million, compared with $34.22 million a year ago, according to data from Fiscal AI.</li><li>Cantor Fitzgerald said optimism remains high regarding NuScale's commercialization prospects and long-term potential.</li><li>In February, NuScale said it would partner with Oak Ridge National Laboratory (ORNL) to use an artificial intelligence-enabled nuclear design framework for a 12-NuScale Power Module configuration.</li></ul>Shares of NuScale Power were down nearly 1% in overnight trading, heading for its second straight day of losses ahead of quarterly earnings as investors closely watch for the company’s development of power plants to serve the fast-growing energy demand from AI data centers.NuScale’s stock has fallen nearly 7% so far this year, compared to the 21% decline witnessed last year. The company’s shares had seen a boost in January mainly due to the U.S. Department of Energy (DOE) announcement committing $2.7 billion to strengthen the uranium supply chain.<h2 class="st-heading-2">Snapshot Of SMR’s Earnings Estimates</h2>Wall Street analysts are expecting NuScale to post&nbsp;fourth-quarter&nbsp;revenue of $8.76 million, compared with $34.22 million a year ago, according to data from Fiscal AI. Analysts estimate the company to report a loss of $0.17 per share, compared to a loss of $0.77 per share a year earlier.Cantor Fitzgerald cut the firm's price target on NuScale to $20 from $55 and maintained an ‘Overweight’ rating, according to TheFly. The firm said the price target is being lowered due to near-term headwinds, including Fluor's active share sales, potential pressure from at-the-market offerings, and delays from the RoPower announcement.The firm said optimism remains high regarding NuScale's commercialization prospects and long-term potential. NuScale is set to report earnings on Thursday after the markets close.<h2 class="st-heading-2">NuScale’s AI-Based Nuclear Design</h2>In February, NuScale said it would partner with Oak Ridge National Laboratory (ORNL) to use an artificial intelligence-enabled nuclear design framework for a 12-NuScale Power Module configuration to strategically explore how fuel could be managed even more efficiently and effectively across multiple reactors at a single site.The U.S. DOE’s Gateway for Accelerated Innovation in Nuclear (GAIN) initiative awarded funding to ORNL to collaborate with NuScale in this innovative research program. The GAIN initiative is housed within the DOE Office of Nuclear Energy, and GAIN provides technical, regulatory, and financial support needed to advance nuclear technology towards commercialization.<h2 class="st-heading-2">Big Tech Sharing Power</h2>On Wednesday, CNBC <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.cnbc.com/2026/02/25/trump-tech-ai-data-center-electricity-price-pledge.html">reported</a> that major technology companies such as Amazon, OpenAI, and Google are meeting with U.S. President Donald Trump at the White House next week to sign a pledge to power their artificial intelligence data centers with their own energy.In mid-January, NuScale stock jumped on a push by the Trump Administration to have tech giants share the burden of rising power prices, and the construction of plants seemed to soothe investor worries.“We’re telling the major tech companies that they have the obligation to provide for their own power needs,” Trump said on Tuesday, according to the report. “They can build their own power plants as part of their factory so that no one’s prices will go up.”<h2 class="st-heading-2">What Is Retail Thinking?</h2>Retail sentiment on NuScale dipped to ‘bearish’ from ‘bullish’ a month ago, with message volumes at ‘normal’ levels, according to data from Stocktwits.A bullish user on Stocktwits <a href="https://stocktwits.com/InvestinPeace/message/645929503">said</a>, “Sooner or later, hyper scalers will be lobbying for these SMRs.”<stembedurl>https://stocktwits.com/InvestinPeace/message/645929503</stembedurl>In the last 24 hours, retail message volumes on the stock jumped 20% on Stocktwits, and over the past year, the company’s ticker added over 89% followers on the platform.<stembedurl>https://stocktwits.com/lakeloon123/message/645861927</stembedurl><a href="https://stocktwits.com/symbol/SMR">Shares of NuScale</a> have fallen 14% in the last 12 months.For updates and corrections, email newsroom[at]stocktwits[dot]com.Also See: <a href="https://stocktwits.com/news-articles/markets/equity/celh-stock-heads-for-another-energized-week-what-is-driving-up-sentiment/cZTGRHZRIbJ">CELH Stock Heads For Another Energized Week: What’s Driving Up Sentiment?</a>

Cooling towers of a nuclear power plant in Oxford, UK.

SMR Stock Falls Ahead Of Q4 Earnings: AI Power Hype Faces Reality Check

Earlier in the year, investors cheered SMR stock based on DOE’s $2.7 billion commitment to strengthen the uranium supply chain.

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