$XLE

5 theses

bullish 80%neutral 0%bearish 20%

Avg return (1y)

—

Win rate (1y)

— (0 resolved)

1d 3d 1w 1m 3m 6m 1y

Past performance does not predict future results. Informational only, not investment advice.

Recent theses

Prices as of Oct 23, 1:45 PM ET

$XLEr/wallstreetbetsDDbullish

u/NegativeAlphaLLC · 142d ago2 prior · 100% at 3mo

Long XLE calls

You hear that, Mr. Anderson? That is the sound of inevitability [XLE & XOP]

US crude oil inventories are falling dramatically toward minimum operational levels by mid-July due to sustained demand from Middle East supply disruptions. As commercial stocks approach unknown minimum thresholds, prices will spike substantially to crush demand and prevent operational failure, with potential targets in the $150-160+ range.

At post $57.98Now $69.30+19.5% since postedas of Oct 23, 1:45 PM ET

1d-1.8%

3d-1.8%

1w-2.8%

1m-9.4%

3m+10.2%

6m—

1y—

original post →

$XLEr/wallstreetbetsDiscussionbullish

u/MilesDelta · 195d ago3 prior · 25% at 3mo

“XLE puts”

They are blockading 20% of the worlds oil supply.... my thesis from 18 days is coming true

Strait of Hormuz blockade will constrain 20% of global oil supply, driving crude prices higher. Energy stocks (XLE) will benefit from elevated oil prices resulting from supply-side shock.

At post $56.37Now $69.30+22.9% since postedas of Oct 23, 1:45 PM ET

1d—

3d-2.4%

1w-3.7%

1m+0.8%

3m-3.6%

6m+14.0%

1y—

original post →

$XLEr/wallstreetbetsDiscussionbearish

u/MilesDelta · 213d ago3 prior · 25% at 3mo

“XLE puts”

Every CEO is about to say "unexpected headwinds" 47 times this earnings season 💀

Energy sector exposed to supply chain disruptions and margin compression from shipping/logistics challenges. Put positions on XLE capitalize on earnings disappointment and guidance cuts.

At post $59.78Now $69.30+15.9% since postedas of Oct 23, 1:45 PM ET

1d+1.6%

3d+3.3%

1w-2.6%

1m-6.1%

3m-10.1%

6m+3.1%

1y—

original post →

$XLEr/ValueInvestingStock Analysisbullish

u/raytoei · 216d ago25 prior · 60% at 3mo

Opinion: Warren Buffett’s parting gift to Berkshire Hathaway: a $2 billion Iran oil windfall -MarketWatch

Energy sector exposure through broad index funds like XLE has historically improved risk-adjusted returns and portfolio diversification. A 10% allocation to energy alongside traditional 60/40 stock-bond portfolios has beaten the balanced index alone with lower volatility.

At post $58.85Now $69.30+17.8% since postedas of Oct 23, 1:45 PM ET

1d—

3d+2.0%

1w+4.9%

1m-7.6%

3m-9.8%

6m+8.9%

1y—

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$XLEr/ValueInvestingQuestion / Helpbullish

u/BeatingTheTide · 327d agono track record yet

Energy Stocks Are Still Cheap… and Nobody Seems to Care

Energy stocks trade at 60% of their 10-year average valuation while all other sectors exceed historical norms. Strong cash flows, shareholder payouts, and solid demand from data centers powering AI create a legitimate value opportunity as the market has mispriced the sector.

At post $44.39Now $69.30+56.1% since postedas of Oct 23, 1:45 PM ET

1d-1.3%

3d+1.0%

1w-0.5%

1m-1.2%

3m+23.5%

6m+25.1%

1y—

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End of results.