SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

Avis Budget Group, Inc. engages in the provision of vehicle sharing and rental services. It operates through the Americas and International segments. The Americas segment includes vehicle rental and car sharing operations in North America, South America, Central America, and the Caribbean. The International segment is involved in vehicle rental and car sharing operations in Europe, the Middle East, Africa, Asia, and Australasia. The company was founded in 1946 and is headquartered in Parsippany, NJ.

Avis Budget Group Inc

Avis Budget Group (CAR) is seeing explosive price volatility driven by a massive short squeeze and concerns over extreme institutional concentration, fueling a heated debate between retail traders expecting a push toward quadruple digits and skeptics warning of a inevitable collapse. Investors are closely monitoring the stock's parabolic climb for signs of an impending secondary offering or regulatory intervention, as the community remains deeply divided over the sustainability of a rental car company trading at these valuations.

AST Spacemobile, Inc. engages in building a broadband cellular network in space to operate directly with standard, unmodified mobile devices based on an extensive IP and patent portfolio. It focuses on providing mobile broadband services with global coverage to all end-users, without the need to purchase special equipment. The company was founded by Abel Avellan on May 31, 2017 and is headquartered in Midland, TX.

AST SpaceMobile Inc - Ordinary Shares - Class A

AST SpaceMobile Inc

AST SpaceMobile is trending following a successful FCC grant of full commercial authority to deploy 223 additional satellites, a major milestone that clears critical regulatory hurdles for its U.S. direct-to-cell service expansion. Community sentiment is highly polarized, with retail investors discussing the potential for a massive short squeeze and long-term upside, while some bears express skepticism regarding launch timelines and operational risks despite the regulatory win.

SPDR S&P 500 ETF TRUST - SPDR S&P 500 ETF Trust

SPY is experiencing extreme volatility driven by President Trump's repeated, last-minute after-hours announcements regarding ceasefire extensions with Iran, which the community has labeled as "Taco Tuesdays." Traders are actively debating whether these tactical delays and ongoing naval blockades signal a strategic de-escalation or a sign of weakness that leaves global energy markets vulnerable to further disruption.

Adobe, Inc. is a global technology company, which engages in the provision of digital marketing and media solutions. It operates through the following segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products and services that enable individuals, teams, businesses, and enterprises to create, publish, and promote content anywhere and accelerate productivity by transforming view, share, engage with and collaborate on documents and creative content. The Digital Experience segment focuses on integrated platform and set of products, services, and solutions that enable businesses to create, manage, execute, measure, monetize, and optimize customer experiences that span from analytics to commerce. The Publishing and Advertising segment includes legacy products and services that address diverse market opportunities, including eLearning solutions, technical document publishing, web conferencing, document and forms platform, web app development, high-end printing, and Adobe Advertising offerings. The company was founded by Charles M. Geschke and John E. Warnock in December 1982 and is headquartered in San Jose, CA.

Adobe Inc

Adobe is facing intensified market volatility as investors weigh a substantial new share buyback program against recurring anxieties over AI-driven disruption in the creative software sector. While the community remains deeply divided, with many traders monitoring institutional moves from contrarian investors for signs of a bottom, discussions are heavily focused on whether Adobes cash-rich fundamentals and AI-integrated ecosystem can ultimately hold off emerging competitive threats.

Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1

Invesco QQQ Trust is experiencing significant volatility driven by conflicting geopolitical headlines surrounding the U.S.-Iran ceasefire and the blockade of the Strait of Hormuz. Market participants are actively debating the credibility of administrative updates as they rotate between aggressive buying on dips and defensive hedging amid concerns over energy prices and broader economic stability.

POET Technologies, Inc. engages in the designing, developing, manufacturing and sale of opto-electronic solutions for the sensing, data communications and telecommunications markets. It developed POET Optical Interposer platform, which allows the integration of electronic and photonic devices into a single multi-chip module. The company was founded on November 14, 1985 and is headquartered in Toronto, Canada.

POET Technologies Inc

POET Technologies is rallying on high volume as investors react to positive commentary from the CFO regarding production orders and the company's strategic integration into the AI photonics ecosystem. The stock is drawing intense community interest with traders highlighting the company's potential for scaling demand and dismissing a recent short-seller report as a catalyst for a squeeze.

SoundHound AI, Inc. engages in the development, owning, and commercialization of voice, sound, and natural language artificial intelligence technologies and related activities. The company was founded on September 2, 2005 and is headquartered in Santa Clara, CA.

SoundHound AI Inc - Ordinary Shares - Class A

SoundHound AI Inc

SoundHound AI is experiencing heightened volatility and community buzz following its acquisition of LivePerson, a move that is being framed by bulls as a strategic expansion into voice-messaging integration and enterprise-scale AI. While the acquisition has triggered debate regarding short-term dilution and potential profitability timelines, the community is actively tracking massive volume spikes and short-squeeze potential, with many investors viewing current price dips as accumulation opportunities while anticipating future growth from the combined entity's expanded Fortune 100 client base.

Navitas Semiconductor Corp. engages in the development of ultra-efficient gallium nitride (GaN) semiconductors. Its GaN power ICs integrate GaN power with drive, control and protection to enable charging, power density, and energy savings for mobile, consumer, enterprise, eMobility and new energy markets. The company was founded by Daniel Kinzer, Nick Fichtenbaum, Gene Sheridan, and Jason Zhang on August 12, 2020 and is headquartered in Torrance, CA.

Navitas Semiconductor Corp

Navitas Semiconductor is experiencing a sharp surge driven by strong momentum, speculative short-squeeze activity, and heightened retail interest surrounding the company's role in the AI data center power infrastructure. While bulls are excited by the stock's parabolic technical breakout and potential institutional involvement, vocal skeptics remain focused on the firm's persistent negative earnings, high price-to-sales valuation, and significant short interest.

Intuitive Surgical, Inc. engages in the provision of robotic-assisted surgical solutions and invasive care through a comprehensive ecosystem of products and services. Its products include Da Vinci Surgical and Ion Endoluminal systems. The company was founded by Frederic H. Moll, John Gordon Freund, and Robert G. Younge in November 1995 and is headquartered in Sunnyvale, CA.

Intuitive Surgical Inc

Intuitive Surgical is trending following a strong quarterly earnings report that featured double-beat results driven by surging da Vinci surgical system placements and high procedure growth. Community members are actively debating the sustainability of the stock's massive after-hours pop, with long-term investors highlighting its durable competitive moat while some traders monitor valuation concerns and high price-to-earnings multiples.

SELLAS Life Sciences Group, Inc. is a clinical stage biopharmaceutical company, which engages in the development and commercialization of immunotherapeutic for cancer indications. Its product pipeline includes galinpepimut-S. The company was founded by Angelos M. Stergiou on April 3, 2006 and is headquartered in New York, NY.

SELLAS Life Sciences Group Inc

SELLAS Life Sciences is trending due to the upcoming presentation of preclinical data for its CDK9 inhibitor, SLS009, at the AACR conference, alongside persistent community debate over the timeline of its Phase 3 REGAL trial. Investors are actively discussing the potential for a buyout, comparing the company's valuation to recent sector acquisitions, while sentiment remains deeply polarized between those anticipating a major catalyst and those skeptical of trial progress.

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Presidential candidates Trump and Harris have both advocated for increased oil production.

Why Is BATL Stock Surging Today?

Strong oil production numbers, rising crude oil prices ahead of expiration of US-Iran ceasefire pushes BATL stock prices. 

Equity

<ul class="summary-bullets"><li>U.S. stock futures pulled back early Monday, cooling off after last week’s record-setting gains.</li><li>Investors are monitoring a renewed flare-up in the Strait of Hormuz, after Iran signaled the critical shipping route would remain restricted amid an ongoing standoff with the U.S.</li><li>Psychedelic stocks catch a policy tailwind around expedited drug approvals for mental health treatment: PBM, DFTX, and CMPS are seeing retail attention.&nbsp;</li></ul>U.S. stock futures were under pressure early Monday, after reaching record highs last week amid&nbsp;easing geopolitical&nbsp;fears in the Middle East. However, tensions are on the rise again after President Donald Trump confirmed the seizure of an Iranian-flagged cargo ship in the Strait of Hormuz, prompting Iran to re-close the vital waterway.Trump threatened to "knock out every power plant" in Iran if a new deal is not reached during upcoming talks in Islamabad this week. Oil-linked stocks such as BATL and EONR are back on the radar following a spike in crude volatility.As of 4:00 a.m. ET on Monday, S&amp;P 500 and Nasdaq futures fell 0.6%, Dow futures slipped 0.7%, and Russell 2000 futures were down 1%.&nbsp;Retail sentiment toward the&nbsp;<a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF (SPY)</a>, an exchange-traded fund that tracks the S&amp;P 500 Index, and the&nbsp;<a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust (QQQ)</a> ETF, which tracks the Nasdaq-100 Index, remained ‘extremely bullish.’Trending Stocks To WatchPsyence Biomedical (PBM):&nbsp;Retail is piling into this little-known psychedelic supplier following U.S. President Donald Trump’s executive order over the weekend to expedite the review of psychedelic medicines, including ibogaine and psilocybin for PTSD and addiction treatment. Also watch out for&nbsp;Definium Therapeutics (DFTX) and Compass Pathways (CMPS).&nbsp;Marvell (MRVL):&nbsp;Reports suggest that Google is in talks with the firm to design two new AI chips, including a next-generation TPU.&nbsp;AST SpaceMobile (ASTS):&nbsp;The stock fell 14% in early pre-market trading after the company confirmed that its BlueBird-7 satellite, launched on New Glenn 3, was placed in an orbit too low to sustain operations.&nbsp;Fermi LLC (FRMI):&nbsp;The stock cracked 16% in early pre-market trade on Monday following a massive leadership overhaul. Early this morning, Fermi announced a transition from its "start-up" roots to a "scaled enterprise.”Critical Metals Corp. (CRML):&nbsp;Remains on retail radar following the updates for its Tabrez project. Meanwhile, on Sunday, Chairman Tony Sage said in a social media post that, while the geopolitical situation has made shipping logistics "tricky," the company still targets Q2 2026 for operations at its Greenland pilot plant.Eli Lilly (LLY):&nbsp;Reports suggest that the company is in advanced talks to acquire Kelonia Therapeutics for over $2B, a deal that could be announced as early as today.Tesla, Inc (TSLA):&nbsp;The stock is on track for its first positive month this year, ahead of its earnings report this week. Meanwhile, Elon Musk downplayed competitive fears from China’s BYD, framing execution and not competition as the EV maker’s key challenge.Other tickers trending on&nbsp;Stocktwits&nbsp;at the time of writing included AEVEX Corp (AVEX), Blackberry (BB), and Nvidia Corp (NVDA).&nbsp;Other Catalysts To WatchOn the economic front, no notable data release is expected.On earnings radar, watch out for quarterly reports from Cleveland-Cliffs Inc (CLF), Nano X Imaging Ltd (NNOX), and Dynex Capital Reit Inc (DX) before the bell. Also, Lion Group Holding Ltd (LGHL), AGNC Investment Corp (AGNC), Lottery.com Inc (SEGG), and Alaska Air Group Inc (ALK) report after market close on Monday.For updates and corrections, email newsroom[at]stocktwits[dot]com

Nasdaq, S&P 500 Futures Fall, Oil Risk Back In Focus After Trump’s Iran Escalation: Why PBM, FRMI, ASTS, BATL Are Keeping Traders Engaged Today

Data from Stocktwits shows that retail positioning has remained ‘bullish’ for SPY and QQQ amid geopolitical instability. 

<ul class="summary-bullets"><li>Major U.S. oil stocks, including Exxon Mobil, Chevron, ConocoPhillips, and Battalion Oil, declined between 5% to 14% on Friday.</li><li>President Trump stated in a post on Truth Social that Iran has agreed to never close the Strait of Hormuz again.</li><li>U.S. equities soared on Friday following the announcement, with the Dow Jones Industrial Average surging by more than 1,000 points, while the S&amp;P 500 and the Nasdaq Composite reached new all-time highs.</li></ul>Crude oil prices plummeted on Friday after Iranian Foreign Minister Seyed Abbas Araghchi announced that the Strait of Hormuz would be “completely open” during the remainder of the ceasefire period between the U.S. and Iran.“In line with the ceasefire in Lebanon, the passage for all commercial vessels through Strait of Hormuz is declared completely open for the remaining period of ceasefire, on the coordinated route as already announced by Ports and Maritime Organisation of the Islamic Rep. of Iran,” Araghchi stated in a&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/araghchi/status/2045121573124759713">post</a> on X.<figure class="image"><img src="https://news.stocktwits-cdn.com/Araghchi_post_jpg_cf48e303b4.webp" alt="Seyed Abbas Araghchi's post on X" width="588" height="222"><figcaption>Seyed Abbas Araghchi's post on X | @araghchi/X</figcaption></figure>U.S. West Texas Intermediate (WTI) crude futures expiring in May were down nearly 13%, hovering around $82, the lowest in more than a month. Brent crude futures expiring in June fell about 11% to hover around $88 a barrel.The&nbsp;<a href="https://stocktwits.com/symbol/USO">United States Oil Fund ETF</a> (USO) was down about 11% at the time of writing, while the&nbsp;<a href="https://stocktwits.com/symbol/UCO">ProShares Ultra Bloomberg Crude Oil ETF</a> (UCO) tumbled nearly 14%.Meanwhile, major U.S. oil stocks also followed suit in Friday morning’s trade. Battalion Oil Corp. (BATL) shares were down more than 14%, while Exxon Mobil Corp. (XOM) fell nearly 6%. Shares of Chevron Corp. (CVX) were down nearly 5%, while ConocoPhillips (COP) fell about 7%.<h2 class="st-heading-2">Trump Says US, Iran Working To Remove Mines</h2>President Trump&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://truthsocial.com/@realDonaldTrump/posts/116420484827577347">announced</a> that the U.S. and Iran are working together to remove all sea mines placed by the Middle Eastern country in the Strait of Hormuz, removing a critical threat to vessels passing through the critical waterway.<figure class="image"><img src="https://news.stocktwits-cdn.com/Trump_post_2_jpg_b09fd98e88.webp" alt="President Donald Trump's post on Truth Social" width="566" height="171"><figcaption>President Donald Trump's post on Truth Social | @realDonaldTrump/Truth Social</figcaption></figure>Trump also stated in another&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://truthsocial.com/@realDonaldTrump/posts/116420562510387829">post</a> on Truth Social that Iran has agreed to never close the Strait of Hormuz again.<figure class="image"><img src="https://news.stocktwits-cdn.com/Trump_post_3_jpg_a17a6bf464.webp" alt="President Donald Trump's post on Truth Social" width="569" height="178"><figcaption>President Donald Trump's post on Truth Social | @realDonaldTrump/Truth Social</figcaption></figure>He added that this deal with Iran is not tied in any way to Lebanon. This comes after Israel and Lebanon agreed to a 10-day ceasefire on Friday.<h2 class="st-heading-2">Dow Soars Over 1,000 Points</h2>The reopening of the Strait of Hormuz sent U.S. equities&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/dow-soars-iran-opens-strait-of-hormuz-trump-naval-blockade/cZJUszCRIUb">soaring</a> on Friday, with the Dow Jones Industrial Average (DJIA) surging by more than 1,000 points.The S&amp;P 500 reached a new all-time high of 7,136, while the Nasdaq Composite also scaled a new all-time high of 24,490.At the time of writing, the&nbsp;<a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF</a> (SPY), which tracks the S&amp;P 500 index, was up 1.25%; the&nbsp;<a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust ETF</a> (QQQ) rose 1.32%; and the&nbsp;<a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust</a> (DIA) surged 2%. Retail sentiment on Stocktwits regarding the S&amp;P 500 ETF was in the ‘extremely bullish’ territory.Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/sndk-stock-rally-this-year-bofa-more-upside-nasdaq-100-inclusion/cZJUsLwRIxC">SNDK Stock Has Rallied 285% This Year, But Analyst Says There's More Upside Ahead Of Nasdaq 100 Entry</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Sunset view with silhouette of an oil rig.

BATL, XOM, USO Tank As Crude Oil Prices Plunge On Reopening Of Strait Of Hormuz — Trump Says US, Iran Removing All Sea Mines

U.S. West Texas Intermediate crude futures expiring in May were down nearly 13%, hovering around $82 a barrel, the lowest in more than a month.

<ul class="summary-bullets"><li>Brent hovered near $98.50 and WTI near $96.88 as traders assessed the likelihood of renewed face-to-face talks possibly returning to Pakistan this week.</li><li>Saudi Arabia reportedly urged the U.S. to reconsider the blockade, warning escalation could risk broader disruption to regional shipping corridors.</li><li>The IEA has projected Q2 demand to drop 1.5 million barrels per day.</li></ul>Major oil stocks and index funds fell in premarket trading on Tuesday as crude prices slipped below recent highs on signs that Washington and Tehran may resume negotiations despite the start of a U.S. blockade in the Strait of Hormuz.Shares of&nbsp;<a href="https://stocktwits.com/symbol/BATL">Battalion Oil (BATL)</a> fell about 5% in premarket trading, while&nbsp;<a href="https://stocktwits.com/symbol/TPET">Trio Petroleum (TPET)</a> and&nbsp;<a href="https://stocktwits.com/symbol/EONR">EON Resources (EONR)</a> each declined roughly 4%.&nbsp;<a href="https://stocktwits.com/symbol/INDO">Indonesia Energy (INDO)</a> slipped over 1%, and the&nbsp;<a href="https://stocktwits.com/symbol/USO">United States Oil Fund (USO)</a> edged marginally lower.<h2 class="st-heading-2">Oil Slips As US-Iran Peace Talks Return To Focus</h2>Brent crude traded near $98.50 a barrel, while West Texas Intermediate hovered around $96.88.Oil prices edged lower as traders assessed signals that the U.S. and Iran may hold another round of face-to-face negotiations before the expiration of a two-week pause in hostilities announced on April 7. Negotiating teams could&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.reuters.com/world/asia-pacific/us-iranian-teams-could-return-islamabad-peace-talks-this-week-four-sources-say-2026-04-14/">reportedly</a> return to Pakistan this week following last weekend’s unsuccessful talks in securing a longer-term ceasefire framework.Meanwhile, Washington moved ahead with maritime restrictions targeting vessels heading to or leaving Iranian Persian Gulf ports. Shipping data showed a Chinese tanker, Rich Starry, transiting the Strait of Hormuz, according to&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.bloomberg.com/news/articles/2026-04-14/us-sanctioned-tanker-tests-trump-blockade-with-hormuz-transit">Bloomberg</a>.&nbsp;Vice President JD Vance said the blockade increases Washington’s leverage in negotiations with Tehran, while acknowledging higher gasoline prices have added pressure on U.S. consumers.Saudi Arabia has urged the U.S. to reconsider the blockade and return to negotiations, according to a Wall Street Journal&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.wsj.com/world/middle-east/saudi-arabia-us-strait-of-hormuz-blockade-25fbd430">report</a>, citing Arab officials, amid concerns the escalation could prompt Iran to disrupt additional shipping corridors across the region.&nbsp;<h2 class="st-heading-2">IEA Sees Global Oil Demand Turning Negative In 2026</h2>The International Energy Agency (IEA) said the conflict is now expected to push global oil demand into contraction this year, reversing earlier expectations for growth and marking the first annual decline since the pandemic.&nbsp;The agency now forecasts demand falling by 80,000 barrels per day this year compared with its earlier projection for 640,000 barrels per day of growth. Additionally, second-quarter demand is expected to drop by 1.5 million barrels per day, the biggest drop since the pandemic.&nbsp;<h2 class="st-heading-2">ANZ Warns Supply Recovery May Stay Slow Into Mid-2026</h2>ANZ said the oil market no longer needs a worst-case escalation scenario to justify elevated pricing levels, warning that tight balances alone are sufficient to sustain Brent near recent thresholds, WSJ&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.wsj.com/finance/commodities-futures/oil-falls-on-hopes-for-u-s-iran-peace-talks-32a0a178">noted</a>.The bank estimates that 10 million barrels per day of supply has been removed from global markets relative to January baseline expectations due to the Iran conflict, with recovery likely to remain slow, incomplete and uneven through mid-2026. ANZ expects crude to remain above $90 per barrel for the rest of the year, adding that continued disruption to Strait of Hormuz shipping increases the risk that supply normalization could take significantly longer than markets had anticipated.<h2 class="st-heading-2">How Do Retail Traders Feel About Energy Stocks?</h2>On Stocktwits, retail sentiment around USO, INDO, and EONR was ‘extremely bearish’, with message volume ‘high’ for USO, ‘low’ for INDO, and ‘extremely low’ for EONR. Sentiment on TPET was ‘bearish’ amid ‘low’ message volume, while BATL stood out with ‘bullish’ sentiment alongside ‘high’ message volume.&nbsp;Over the past year, BATL has surged 227%, followed by EONR up 103% and USO gaining 86%, while INDO rose 15% and TPET declined 33% over the same period.For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/5/novo-nordisk-stock-up-premarket-thanks-to-openai-deal/cZJpC6HRIH9">Novo Nordisk Stock Up Over 2% Premarket Today — Thanks To OpenAI Tie-Up</a>

A crane ship helps other vessels searching for oil and natural gas near the oil platform offshore the Red Sea in Ras Behar region, Egypt.

Is Oil Risk Premium Peaking? USO, BATL, TPET Slide Premarket As Iran Talks Resume, IEA Turns Bearish On Demand

The IEA now expects global oil demand to contract by 80,000 barrels per day this year.

Over the past year, BATL surged 253%, EONR climbed 111%, and USO advanced 105%. (Photo credit: Getty Images)

Why Are BATL, ANNA Stocks Surging Today? 

Morgan Stanley stated that, in a base-case scenario, exports through the Strait of Hormuz will remain low in April and will recover only 70% of the lost volumes between May and July, with a return to normal levels not expected until October.

A pumpjack (oil derrick) and oil refinery in Seminole, West Texas.

SKYQ Stock Is Up Nearly 400% In April – Can It Sustain The Rally?

US-based oil refiners are in focus amid the US-Iran war and the Strait of Hormuz blockade, which are raising supply concerns.

<ul class="summary-bullets"><li>U.S. Central Command said enforcement of maritime restrictions tied to Iranian exports would begin at 10 a.m. ET Monday.</li><li>Saudi Arabia restored full capacity on its East-West pipeline and resumed output from the Manifa field.</li><li>Analysts said the blockade threatens roughly 1.7-2 million barrels per day of Iranian supply and could push the global crude deficit above 5 million barrels per day.</li></ul>Major oil stocks and index funds jumped in premarket trading on Monday after the U.S. announced plans to blockade vessels linked to Iranian ports following the collapse of weekend talks with Tehran, pushing crude back above $100.Shares of&nbsp;<a href="https://stocktwits.com/symbol/BATL">Battalion Oil (BATL)</a> rose 30% in premarket trading, while&nbsp;<a href="https://stocktwits.com/symbol/TPET">Trio Petroleum (TPET)</a> gained 18%,&nbsp;<a href="https://stocktwits.com/symbol/EONR">EON Resources (EONR)</a> climbed 14%,&nbsp;<a href="https://stocktwits.com/symbol/INDO">Indonesia Energy (INDO)</a> advanced 8%, and the&nbsp;<a href="https://stocktwits.com/symbol/USO">United States Oil Fund (USO)</a> added 7%.<h2 class="st-heading-2">Hormuz Blockade Pushes Oil Back Above $100</h2>Oil surged after the U.S. said it would begin blockading vessels transiting the Strait of Hormuz that had stopped at Iranian ports or were headed there, following the collapse of weekend talks with Tehran in Islamabad.&nbsp;West Texas Intermediate crude rose 7.1% to $103, while Brent crude climbed 6.7% to $102.U.S. Central Command said enforcement of the maritime restrictions would begin at 10 a.m. ET on Monday, targeting the shipping of Iranian exports without applying to all traffic through the waterway. U.S. President Donald Trump said the action would be “very effective,” while also warning that Washington could resume limited strikes if Iran resisted the move, The Wall Street Journal&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.wsj.com/world/middle-east/trump-weighs-limited-strikes-on-iran-after-talks-collapse-71908883">noted</a>.Iran’s military adviser to Supreme Leader Ayatollah Ali Khamenei, Mohsen Rezaee, said Tehran “will not allow” the embargo and warned the country retains leverage to respond.On Sunday, two empty crude tankers attempted to transit the Strait of Hormuz into the Persian Gulf but made last-minute U-turns as U.S.-Iran peace negotiations broke down, according to a Bloomberg&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.bloomberg.com/news/articles/2026-04-12/two-supertankers-u-turn-in-hormuz-as-us-iran-talks-break-down">report</a>.<h2 class="st-heading-2">OPEC Report In Focus After Hormuz Disruptions</h2>With traffic through Hormuz constrained, alternative export corridors have become increasingly important. Saudi Arabia said it restored full capacity through the East-West pipeline to the Red Sea port of Yanbu and resumed output from the Manifa field after earlier Iranian strikes disrupted operations.Meanwhile, the producer group OPEC is scheduled to release its monthly market report later Monday, which may provide updated estimates of supply disruptions across the Middle East's energy infrastructure.<h2 class="st-heading-2">Hormuz Risks Push $140 Oil Scenario Back In Focus</h2>Commonwealth Bank of Australia said the blockade directly threatens roughly 1.7 million barrels per day of Iranian crude exports that passed through the Strait last month. The firm added that physical-delivery benchmarks have already seen oil trade above $140 per barrel in forward scenarios, according to a Wall Street Journal&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.wsj.com/finance/commodities-futures/oil-climbs-as-u-s-iran-peace-talks-fail-u-s-navy-starts-blockade-of-strait-of-hormuz-2a16a7b1">report</a>.Additionally, TD Securities said the restrictions could remove close to 2 million barrels per day of Iranian supply that had continued to flow despite earlier conflict-related disruptions.“This would increase crude oil deficit to over 5 million barrels per day,” TD Securities said, adding that the timeline to record-low onshore inventories could shift forward to July rather than August.<h2 class="st-heading-2">Analysts Say Hormuz Risk Is Structural And Real</h2>Phillip Nova senior market analyst Priyanka Sachdeva said, “The market reaction underscores a simple but powerful reality: Hormuz risk is not theoretical; it is structural, and it is real,” she said.However, ING said prices have not risen any further because diplomatic engagement has not fully broken down. “At least the Iranian delegation showed up in Islamabad, and the alternative of renewed destruction of energy infrastructure in the region has so far been avoided,” they said.<h2 class="st-heading-2">How Do Retail Traders Feel About Energy Stocks?</h2>On Stocktwits, retail sentiment toward USO and INDO was ‘extremely bearish’, though message activity diverged with ‘high’ volume in USO and ‘low’ volume in INDO. Sentiment toward TPET was also ‘bearish’ amid ‘low’ message volume, while EONR drew ‘extremely bearish’ sentiment alongside ‘extremely low’ activity.&nbsp;In contrast, BATL stood out as the only name with ‘bullish’ sentiment amid ‘high’ message volume.Over the past year, BATL has led the group with gains of 183%, followed by EONR, up 89%, and USO, up 80%. INDO posted a more gain of 5%, while TPET lagged peers, declining 37% over the same period.For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/spacex-ipo-prediction-markets-delay-june-tesla-influencer-gains-merger/cZJFp6YRIMV">SpaceX IPO: Prediction Markets Increasingly Bet Listing Beyond June — Tesla Retail Influencer Sees Gains ‘In Lockstep’ After Merger</a>

The Brent crude oil price chart is displayed on a smartphone screen placed on a reflective surface onto which an Iranian flag is projected. (Photo by Samuel Boivin/NurPhoto via Getty Images)

USO, BATL, TPET Jump Premarket As US-Iran Talks Collapse Triggers Hormuz Risks Again — Analysts Flag $140 Oil Scenario

Crude prices climbed back above $100, with WTI up 7.1% to $103 and Brent rising 6.7% to $102.

<ul class="summary-bullets"><li>Talks between the U.S. and Iran in Pakistan ended without a deal, followed by President Donald Trump ordering a naval blockade targeting shipping linked to Iranian ports.</li><li>Crude surges above $100, fueling a potential rotation into energy and defense stocks.</li><li>Big bank earnings this week, alongside key economic data, are adding to a volatile setup.&nbsp;</li></ul>U.S. stock futures were under pressure early Monday amid escalating geopolitical tensions over the weekend. U.S.-Iran talks in Pakistan ended without a deal, followed by President Donald Trump ordering a naval blockade of the Strait of Hormuz, effective at 10 AM ET on Monday, sending crude prices surging back above $100. Reports suggest the U.S. could consider renewed military strikes, while Iran continues to push demands around nuclear policy and control over key waterways.As of 4:00 a.m. ET on Monday, Dow futures fell 0.5%, S&amp;P 500 futures declined 0.6%, Nasdaq futures were down 0.7%, and Russell 2000 futures slumped 1%.Retail sentiment toward the&nbsp;<a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF (SPY)</a>, an exchange-traded fund that tracks the S&amp;P 500 Index, and the&nbsp;<a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust (QQQ)</a> ETF, which tracks the Nasdaq-100 Index, has been languishing at ‘extremely bearish’ amid high trading volume.&nbsp;Trending Stocks To WatchA massive week for earnings kicks off with&nbsp;Goldman Sachs (GS) reporting this morning.&nbsp;With crude oil prices rising again, watch out for oil-related stocks (USO, BATL, EONR, XOM, CVX, TPET) in trade today, and a potential rotation into&nbsp;defense stocks as well (AVAV, LMT).Software stocks such as&nbsp;Palantir (PLTR) and ServiceNow (NOW) remain on the retail radar amid fears that AI agents will cannibalize the traditional software model. Meanwhile,&nbsp;Cathie Wood’s ARK Investment Management bought about 85,500 PLTR shares on Friday.Intel (INTC)&nbsp;was among the most overbought stocks last week. However, its 14-day Relative Strength Index (RSI) above 70 suggests a pullback may be looming.&nbsp;Jefferies has raised its price target to $60 from $45 and maintains a Hold rating on the shares.Sandisk (SNDK):&nbsp;Shares rose nearly 2% in early pre-market trade after being tapped to replace Atlassian (TEAM) in the NASDAQ 100, effective April 20.Amid biotech stocks,&nbsp;Ideaya Biosciences (IDYA) is surging nearly 20% in early pre-market trade ahead of critical Phase 2/3 cancer drug data due at 8:00 AM ET today.&nbsp;Regeneron (REGN) and Sanofi earned EU approval for&nbsp;Dupixent&nbsp;to treat chronic spontaneous urticaria in children (ages 2-11).&nbsp;Other tickers trending on&nbsp;Stocktwits&nbsp;at the time of writing included Strategy (MSTR), Lightwave Logic (LWLG), Clene (CLNN), and Avis Budget Group (CAR).&nbsp;Other Catalysts To WatchOn the economic front, traders will be watching for the release of March existing home sales data.&nbsp;On earnings radar, watch out for quarterly reports from Goldman Sachs (GS), Iveda Solutions Inc (IVDA), and Fastenal (FAST) before the bell. Meanwhile, ZENA, XTI Aerospace Inc. (XTIA), Ozop Energy Solutions (OZSC), and Dark Pulse Inc (DPLS), among others, report after market close today.&nbsp;For updates and corrections, email newsroom[at]stocktwits[dot]com

Nasdaq, S&P 500 Futures Slip As Hormuz Blockade Escalates Tensions: Why BATL, INTC, PLTR, IDYA Are On Traders' Radar Today

Data from Stocktwits shows that retail sentiment remains deeply bearish on SPY and QQQ.

<ul class="summary-bullets"><li>USO gained 2%, INDO rose 1%, BATL added 3% and EONR climbed 5%, while TPET was the sole decliner, falling 4%.</li><li>WTI crude rose 3.2% to $97 per barrel and Brent gained 3.5% to $98 as shipping uncertainty returned to focus.</li><li>Goldman Sachs lowered its near-term crude outlook, forecasting Brent at $90 and WTI at $87 for the current quarter.</li></ul>Major oil stocks and index funds climbed in premarket trading on Thursday as tensions around the Strait of Hormuz resurfaced, putting the U.S.-Iran ceasefire under pressure.The United States Oil Fund rose 2% in premarket trading, while Indonesia Energy gained 1%, Battalion Oil added 3% and EON Resources climbed 5%. Trio Petroleum was the lone laggard, falling 4%.<h2 class="st-heading-2">Trump Warning Raises Stakes For Strait Of Hormuz&nbsp;</h2>Oil markets remained cautious after renewed military activity in the region and conflicting signals about tanker movement through the Strait of Hormuz.West Texas Intermediate (WTI) crude rose about 3.2% to $97 per barrel, while Brent crude gained 3.5% to $98.U.S. President Donald Trump said on&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://truthsocial.com/@realDonaldTrump/posts/116372694697146221">Truth Social</a> that “All U.S. Ships, Aircraft, and Military Personnel … will remain in place in, and around, Iran, until such time as the REAL AGREEMENT reached is fully complied with,” warning that if it is not, “the ‘Shootin’ Starts,’ bigger, and better, and stronger than anyone has ever seen before.”&nbsp;Iran’s semi-official Fars news agency reported tanker traffic through the waterway had been halted following Israeli strikes in Lebanon, though U.S. Vice President JD Vance said there were signs the strait was beginning to reopen.&nbsp;Two fully laden Chinese oil tankers were approaching the passage Thursday and could become among the first vessels to transit since the ceasefire announcement, although traffic remains limited. Meanwhile, the White House confirmed direct U.S.-Iran talks are scheduled for Saturday in Islamabad.&nbsp;<h2 class="st-heading-2">Goldman Sachs Cuts Near-Term Oil Price Forecast</h2>Goldman Sachs adjusted its near-term crude outlook following the ceasefire announcement, citing reduced geopolitical risk premiums and tentative signs of improving oil flows through the Strait of Hormuz.The bank now expects Brent crude to average $90 per barrel in the current quarter and WTI to average $87. Forecasts for the third quarter remained unchanged at $82 for Brent and $77 for WTI, while fourth-quarter estimates stand at $80 for Brent and $75 for WTI.However, Goldman said a renewed disruption scenario involving 2 million barrels per day of supply losses later this year could lift Brent prices toward $115 per barrel.<h2 class="st-heading-2">Oil Supply Recovery Likely To Be Partial</h2>Analysts also cautioned that even with diplomatic progress, supply conditions are unlikely to normalize quickly.“The conditional two-week ceasefire is already showing signs of faltering,” analysts at Kpler said, adding that structural supply challenges remain unresolved despite a temporary easing in logistics pressure.ANZ Research said only a partial recovery in oil supply is likely in the near term due to infrastructure damage, export bottlenecks and financing constraints across parts of the Middle East energy system. They warned that if output recovery stalls, crude prices could remain above $100 per barrel, increasing the risk of inventory drawdowns and tighter supply beyond 2026.<h2 class="st-heading-2">How Do Retail Traders Feel About Energy Stocks?</h2>On Stocktwits, retail sentiment on USO and INDO was ‘extremely bearish’, with message volume ‘high’ for USO and ‘low’ for INDO. Sentiment on TPET was ‘bearish’ with ‘low’ message volume, while BATL stood out as ‘bullish’ amid ‘high’ message volume. Retail sentiment on EONR remained ‘extremely bearish’ with ‘extremely low’ message volume.Over the past year, BATL led gains with a 175% surge, followed by USO rising 97%, EONR advancing 64%, and INDO climbing 46%, while TPET was the lone decliner, falling 55% over the same period.For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/sls-stock-rises-ahead-of-cancer-summit-phase-3-aml-trial-in-focus/cZJgztGRIra">SLS Stock Rises Premarket Ahead Of Cancer Summit This Month – Investors Eye Phase 3 AML Trial Milestone</a>

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USO, INDO, BATL Stocks Rise Premarket As Trump Warning Jolts Oil — Goldman Says $115 Scenario Is Back On Table

Trump said U.S. military personnel would remain around Iran until a broader agreement is fully complied with, warning escalation could follow otherwise.

<ul class="summary-bullets"><li>Crude dropped below $100 per barrel following a two-week U.S.-Iran ceasefire tied to reopening the Strait of Hormuz.</li><li>Brent crude fell 16% to $94, while West Texas Intermediate dropped 15% to $95.</li><li>Analysts said the ceasefire reduces near-term escalation risks but leaves uncertainty around navigation and transit conditions through the Strait unresolved.</li></ul>Major oil stocks and index funds slid in premarket trading on Wednesday after crude prices plunged below $100 a barrel, following the U.S. and Iran's agreement on a temporary ceasefire aimed at reopening the Strait of Hormuz.The&nbsp;<a href="https://stocktwits.com/symbol/USO">United States Oil Fund (USO)</a> fell 11%, while&nbsp;<a href="https://stocktwits.com/symbol/INDO">Indonesia Energy (INDO)</a> dropped 12%,&nbsp;<a href="https://stocktwits.com/symbol/TPET">Trio Petroleum (TPET)</a> slid 26%,&nbsp;<a href="https://stocktwits.com/symbol/BATL">Battalion Oil (BATL)</a> declined 24%, and&nbsp;<a href="https://stocktwits.com/symbol/EONR">EON Resources (EONR)</a> fell 13% in premarket trading.&nbsp;<h2 class="st-heading-2">Crude Falls Below $100 After US-Iran Ceasefire Deal</h2>Brent crude dropped 16%, trading near $94 per barrel, while West Texas Intermediate slid 15% to $95, marking one of the worst drops since the early phase of the conflict. The selloff followed a conditional two-week ceasefire agreement to restore shipping through the Strait of Hormuz, which normally carries roughly one-fifth of global oil and liquefied natural gas flows.Trading activity surged immediately after the announcement, with roughly 240,000 Brent contracts changing hands in the first hour, far above typical early-session turnover, Bloomberg&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.bloomberg.com/news/articles/2026-04-07/latest-oil-market-news-and-analysis-for-april-8">noted</a>.U.S. President Donald Trump said the pause in hostilities would allow a broader agreement “to be finalized and consummated,” provided Tehran restores safe transit through the waterway.The near-closure of the strait during the conflict has already cut output from key Middle Eastern producers by more than 9 million barrels per day in April, according to U.S. government estimates. Over 800 vessels remain stranded across the region after weeks of disruption, according to a Bloomberg&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.bloomberg.com/news/articles/2026-04-08/shipowners-eye-hormuz-ceasefire-window-for-800-trapped-vessels">report</a>.<h2 class="st-heading-2">Analysts Warn Shipping Uncertainty Remains</h2>Analysts said the agreement eases the risk of immediate escalation but leaves uncertainty about how to navigate the Strait of Hormuz unresolved. Michelle Brouhard, head of policy and geopolitical risks at Kpler, said the ceasefire “has reinforced the Strait of Hormuz's role as both a strategic pressure point and a bargaining lever,” adding that a structured toll corridor mediated by Oman could generate $5 billion to $8 billion annually if formalized, Dow Jones Newswires&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.tradingview.com/news/DJN_DN20260408001769:0/">reported</a>.Claus Vistesen, analyst at Pantheon Macroeconomics, said, “Despite the markets welcoming the cease-fire, Iran will still likely restrict traffic through the Strait of Hormuz,” adding that Tehran has learned it can apply “significant pressure on the U.S. via its control over the strait.”<h2 class="st-heading-2">Ceasefire Is First Step Toward Peace Deal</h2>Commonwealth Bank of Australia said the ceasefire could mark an early step toward a broader resolution to the conflict, adding that progress toward reopening the Strait of Hormuz indicates “genuine movement toward a peace agreement.”Meanwhile, Matt Britzman, senior analyst at Hargreaves Lansdown, said: “The return of free-flowing traffic through the Strait of Hormuz, without any Iranian tolls or controls, feels essential if oil prices are going to start trending back toward levels we saw before the conflict began.”Saxo Bank added that uncertainty around navigation rules, infrastructure damage assessments, and insurance constraints means supply chains “may take longer to normalize than the headline move in oil suggests.”<h2 class="st-heading-2">How Do Retail Traders Feel About Energy Stocks?&nbsp;</h2>On Stocktwits, retail sentiment for USO and TPET was ‘bearish’, with USO seeing ‘high’ message volume and TPET ‘low’ message volume. Sentiment for INDO and EONR was ‘extremely bearish’ amid ‘extremely low’ message volume, while BATL stood out with ‘extremely bullish’ sentiment alongside ‘high’ message volume.Over the past year, BATL surged 213%, while USO rose 109%, EONR gained 89%, and INDO climbed 58%, whereas TPET declined 50%.For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/hims-stock-jumps-premarket-ceo-targets-100k-wegovy-after-novo-truce/cZJOsucRIqn">HIMS Stock Jumps Premarket: CEO Targets 100K Monthly Wegovy Push After Novo Nordisk Truce</a>

An offshore oil platform is seen at sunset on February 9, 2024 near Huntington Beach, California.

USO, TPET, BATL Plunge Premarket As US-Iran Ceasefire Drags Oil Back Below $100 — Analysts See Lingering Shipping Risks

Major oil stocks and index funds slid in premarket trading on Wednesday after crude prices plunged below $100 a barrel, following the U.S. and Iran's agreement on a temporary ceasefire aimed at reopening the Strait of Hormuz.

Trading volumes surged after the announcement, with nearly 240,000 Brent contracts changing hands in the first hour.

Battalion Oil Corp. is an independent energy company, which engages in the acquisition, production, exploration, and development of onshore liquids-rich oil and natural gas assets in the Delaware Basin. The company was founded in 1987 and is headquartered in Houston, TX.

Battalion Oil Corp - Ordinary Shares (New)

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Traders are actively pushing the price up to force short-sellers to cover their positions amidst heavy volume.

Investors are closely tracking rising tensions in the Strait of Hormuz and diplomatic breakdowns to gauge future oil prices.

Long-term bulls are holding steady with high conviction, targeting a return to double-digit price levels soon.

Technical traders are pointing to bullish MACD crossovers and PSAR flips as indicators of a sustained upcoming rally.

Current Price	$4.69
Prev Close	$3.38
Open	$3.25
Dividend Yield	0.00%
50-Day Moving Average	$8.21
Beta	-0.22
Avg. Volume	23.07M
PE Ratio	-1.51

52-Week High	$29.70
52-Week Low	$1.00
Market Capitalization	$63.35M
EPS (Annual)	-$2.24
Price to Book	-1.70
Revenue Per Employee	$4.12M

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