Thursday

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The Stocktwits Summary 📝

Thursday 🛢️: Stocks slid as Brent closed above $100 for the first time since 2022 and Tehran’s new leader vowed to shut Hormuz, with another tanker hit underscoring that the blockade is overpowering reserve-release headlines. The White House’s 172M-barrel SPR dump and Jones Act suspension read like emergency tools, but markets focused on the math: days of lost flows versus months to deliver barrels, plus fading conviction in near-term rate cuts as inflation risk climbs and mortgage rates hit 6.11%. After hours, Adobe and SentinelOne showed the tape’s new rulebook where beats don’t matter if guidance or leadership uncertainty does, while private-credit gating spread again as redemption pressure exposed the sector’s liquidity mismatch.

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CHART OF THE DAY

WMT buyers step in, bulls regain control 🚀

ITA breaks lower on heavy volume, defense weakens 📉

XAR breaks 50‑day, aerospace defense drops over 3% 👀

STOCKTWITS SENTIMENT INDEX
How Is The Market Feeling?

XRT nears key trendline with big rebound potential 🎯

AC.TSX rolls over as energy‑driven risk spikes ⚠️

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Options volume slightly higher as calls edge puts 📊

Rubrik crushes quarter with strong beats across metrics 📈

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