Core Insights - The company operates in a sector akin to gold mining or biotech, relying on regulatory approvals for significant growth opportunities [1] - The focus is on producing power, a highly valuable and under-supplied commodity in the U.S., presenting a substantial market opportunity [2] - The company is uniquely positioned to leverage regulatory changes and has a reactor design that can utilize multiple fuel sources, enhancing its competitive advantage [3][8] Regulatory Environment - Recent executive orders have de-risked the regulatory landscape, which is crucial for the company's growth trajectory [4] - The company has experienced a shift in regulatory dynamics, with faster fuel permitting processes now in place, indicating a positive trend for future operations [14] - Ongoing collaboration with government entities like the Department of Energy and NRC is essential for navigating regulatory challenges [13] Fuel Supply and Recycling - The company has access to unique fuel sources, including excess plutonium from government stockpiles, which can significantly reduce reliance on enriched uranium [9][10] - Recycling used fuel presents a major opportunity, potentially saving costs and creating additional revenue streams [11] - The energy remaining in used fuel in the U.S. is equivalent to approximately 1.2 trillion barrels of oil, highlighting the vast potential in waste energy utilization [16]

Business Updates - Oklo was selected for three DOE Reactor Pilot Program projects, potentially accelerating deployment timelines[17, 20, 21] - Groundbreaking for the Aurora-INL powerhouse was completed in September, with site earthworks beginning in October[18, 26, 27] - Atomic Alchemy targets first operations by July 2026, focusing on isotope production[18, 31] - The company announced a Fuel Recycling Facility as phase I of an advanced fuel center in Tennessee, with a potential investment of up to $168 billion[19, 41, 44] - Oklo signed a Joint Technology Development Agreement with Blykalla and a fuel fabrication and manufacturing partnership with newcleo to collaborate on advanced nuclear ecosystem[17, 48, 50] Financial Highlights - The company's 3Q 2025 loss from operations was $363 million, driven by payroll, general business expenses, and non-cash stock-based compensation[52, 54] - The 3Q 2025 loss before income taxes was $292 million, derived from the loss from operations adjusted for net interest and dividend income of approximately $71 million[52] - Year-to-date 2025 cash used in operating activities totaled $487 million, including a net loss of $642 million, adjusted primarily for non-cash charges[53] - As of September 30, 2025, Oklo had cash and marketable securities totaling $1184 billion, including $4100 million in cash and equivalents and $7735 million in marketable securities[19, 54, 55]

Group 1 - Proactive provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2] - The news team covers medium and small-cap markets, as well as blue-chip companies, commodities, and broader investment stories [3] - Proactive's content includes insights across various sectors such as biotech, pharma, mining, natural resources, battery metals, oil and gas, crypto, and emerging digital and EV technologies [3] Group 2 - Proactive is committed to adopting technology to enhance workflows and content production [4] - The company utilizes automation and software tools, including generative AI, while ensuring all content is edited and authored by humans [5]

Company Overview - Oaklo is set to release its quarterly report, with estimates predicting a loss of 13 cents per share, which would represent an improvement over the previous quarter [1] - The company is focused on developing small nuclear reactors to power AI data centers, but its stock has experienced a significant pullback after a year of impressive gains [2][3] Market Performance - Oaklo's stock has declined by 6% on the day leading up to its earnings report, indicating a notable pullback in its market performance [3] - Over the past year, the S&P and utility sector ETF have shown a 12% increase, while Oaklo and other nuclear-related stocks have outperformed this benchmark [4][5] Technical Analysis - A head and shoulders pattern has been identified in Oaklo's stock chart, which is typically considered a bearish signal, with the stock trading below a supportive neckline around 110 [7][8] - Key resistance levels are noted at approximately 143, while potential support is identified around 84 [10][12] Options Activity - Options trading volume for Oaklo has been slightly above average, with about 105,000 options changing hands, indicating heightened interest ahead of the earnings report [13] - Unusually, 43% of the options traded were calls, which is atypical as calls usually outpace puts [14] Notable Trades - A significant trade involved the sale of 600 January 16th 125 puts, paired with the purchase of 1,200 95 puts, suggesting a closing position rather than a new one [15]

Core Viewpoint - Oaklo is a pre-revenue company in the nuclear energy sector, attracting investor interest due to its significant market cap and the growing demand for nuclear energy to support AI infrastructure [2][3][4]. Company Overview - Oaklo has a multi-billion dollar market cap despite being pre-revenue, indicating strong investor interest [2]. - The company has been associated with notable backing, including Sam Alman, which initially boosted its profile [3]. - The demand for nuclear energy is increasing as current sustainable energy sources struggle to meet the needs of AI technologies [4]. Financial Performance - The upcoming earnings call is focused on cash burn rates rather than revenue, with expectations of a loss of 12 to 13 cents per share [11][12]. - Previous reports indicated a higher cash burn rate of about 18 cents per share, which led to stock sell-offs [12][14]. - The company reportedly has around $100 million in cash, and monitoring its cash burn is critical for future performance [12][13]. Market Sentiment - The stock has seen a significant increase of approximately 600% over the past year, leading to strategic profit-taking by some investors [8]. - There is a cautious sentiment in the market regarding AI valuations, which may impact investor decisions related to Oaklo [17][18]. - The company is viewed as a long-term holding, but potential investors are advised to consider market conditions and avoid short-term speculation [17][19]. Future Outlook - Oaklo is expected to take several years before becoming a revenue-generating entity, with the Idaho plant projected to be functional by 2027 [10]. - The company is making progress with various deals and regulatory steps, which are essential for its future revenue generation [13][17].

Market Overview - The market is experiencing a sharp reversal from the previous week, indicating a collective sigh of relief as government operations appear to be stabilizing [2][3] - This shift allows traders to focus on actual trading rather than political uncertainties [3] Company Analysis: Oaklo - Oaklo is approaching an earnings event with current trading around $109, down from $194 in mid-October, indicating significant pressure despite a strong year-to-date performance of over 400% [4][15] - Technical analysis shows a broken uptrend and a falling wedge pattern, with a critical breakout point around $116-$117 [7][9] - The implied volatility rank (IVR) is relatively low at 46, suggesting that the stock is positioned for potential movement [12][13] - A proposed trade involves a 140 call calendar spread, with expectations of a potential profit of at least $250 [14][15] Company Analysis: Hazy Therapeutics - Hazy Therapeutics is identified as a potential swing breakout candidate, with a key resistance level around $70.50 and a target of at least $80 [16][21] - The stock has shown recovery after a significant drop post-earnings, with recent highs around $70.50 and a supportive moving average around $67.50 [18][21] - The volume profile indicates a bounce off a key volume node near $65, with the next significant point of interest at $74 [22] Company Analysis: Visa - Visa is currently trading in a rangebound manner, with recent trading around $336.35, close to a critical support level of $335 [26][34] - The implied volatility rank is low at 36, indicating a lack of fear regarding downside movement [27] - A proposed trade involves a November 21st versus November 28th 350 call calendar spread, with a potential maximum reward modeled at nearly $3 [28][34] - Technical indicators suggest a sideways trajectory, with moving averages converging and a risk of breaching the established support [30][32]

Core Insights - Oklo's shares have seen a significant rise of over 400% in the past year, driven by the potential of advanced nuclear power for AI, but have recently retreated from their October peaks, indicating underlying weaknesses [2] - The company's multi-billion dollar valuation is primarily based on future possibilities and non-binding agreements, facing challenges such as regulatory hurdles, lack of commercial revenue, and an evolving fuel supply chain [2] Financial Metrics - Oklo has not generated any revenue over the last twelve months (LTM) and has a 0.0% average revenue growth over the past three years [6] - The company has a cash burn rate of $65-80 million annually and had $683 million in cash available as of Q2 2025, necessitating significant capital injections to sustain operations until commercial reactors can begin functioning [6] - Oklo's stock has a P/E ratio of -288.3, indicating a lack of profitability [6] Regulatory Challenges - Oklo's reactor design remains unlicensed as of late 2025, with potential delays extending beyond the target commercialization date of 2027/2028, despite some expedited reviews and support from the DOE [6] - The company has achieved an accelerated PDC review and participation in the DOE Reactor Pilot Program, but these do not mitigate the risks associated with regulatory bottlenecks [6] Market Vulnerabilities - During the inflation shocks of 2022, Oklo experienced a decline of about 5%, which, while less severe than major market downturns, indicates susceptibility to wider market disturbances [5] - Stocks can decline even in favorable market conditions due to factors such as earnings reports and business updates, highlighting the inherent risks in Oklo's stock performance [7]

Core Insights - The investor adopts a contrarian investment style, focusing on high-risk, illiquid options and shares, with a portfolio split of approximately 50%-50% between the two [1] - The investment strategy emphasizes buying stocks that have recently experienced sell-offs due to non-recurrent events, particularly when insiders are purchasing shares at lower prices [1] - Fundamental analysis is employed to assess the health of companies, their leverage, and to compare financial ratios with sector and industry averages [1] - Technical analysis is utilized to optimize entry and exit points, using multicolor lines for support and resistance levels on weekly charts [1] Investment Strategy - The investor's timeframe for holding positions typically ranges from 3 to 24 months [1] - A professional background check is conducted on insiders who purchase shares after a sell-off, indicating a focus on insider activity as a signal for potential investment [1] - The investor screens through thousands of stocks, primarily in the US, but may also invest in companies from less stable economies [1]

Earnings Reports Overview - The earnings season is slowing down, but several retail-favorite companies are set to report this week [1] - Key companies reporting include Barrick Mining Corp., Plug Power Inc., Oklo Inc., Cisco Systems Inc., Walt Disney Co., and Applied Materials Inc. [2][3][5][10][11] Company-Specific Insights - Barrick Mining Corp. reported its third-quarter results before the market opened on November 10 [2] - Plug Power Inc. is expected to report losses of 12 cents per share and revenue of $179.54 million, having missed earnings expectations for the last 18 quarters [3] - Oklo Inc. is anticipated to report losses of 13 cents per share and revenue of $17.01 billion, with stock volatility noted ahead of the report [5] - Cisco Systems Inc. is expected to be a focal point for investors, particularly regarding management's guidance and updates on AI and cybersecurity business momentum [10] - Walt Disney Co. and JD.com Inc. will release earnings reports before the market opens on November 13 [11] - Applied Materials Inc. is set to release its Q4 results after the market closes on November 13 [11] Additional Companies Reporting - Other companies reporting this week include Workhorse Group Inc., Beyond Meat Inc., Microvision Inc., and Virgin Galactic Holdings Inc. [4][6][12]

Group 1 - The clean energy narrative is shifting towards nuclear power, with Washington aiming to increase nuclear energy capacity from approximately 100 gigawatts (GW) to 400 GW by 2050 [1] - Oklo, a nuclear start-up, has seen its stock price surge nearly 1,800% since August 2024, benefiting from favorable policies and advancements in nuclear technology [2] - The company has made significant progress in regulatory approval, having previously faced rejection from the Nuclear Regulatory Commission (NRC) but now is in a much better position [3] Group 2 - The White House has issued executive orders to accelerate advanced nuclear energy technology, citing the need to meet rising electricity demands due to an "AI arms race" [4] - Oklo has commenced construction on its first Aurora reactor through a pilot program with the Department of Energy (DOE) [5] - The path to commercialization remains challenging, as Oklo still requires regulatory approval and must manage the costs of building reactors [6] Group 3 - Oklo is developing a small modular reactor that could serve as a power source for artificial intelligence applications, with the White House assisting in expediting the licensing process [7] - Conservative investors may find better opportunities in nuclear energy exchange-traded funds (ETFs) rather than investing directly in Oklo [8]