Group 1 - Nuclear energy stocks are experiencing a significant revival after a period of decline, indicating a potential recovery in the sector [1] - Despite recent fluctuations, the returns of nuclear energy stocks have not collapsed, suggesting resilience in the market [1] - The investment strategy focuses on identifying stocks with strong growth potential and those that are undervalued, aiming to generate alpha above the S&P 500 [1] Group 2 - The investment group specializes in finding high-potential opportunities across various sectors, particularly in growth stocks and contrarian plays [1] - The approach combines price action analysis with fundamental analysis to identify attractive risk/reward opportunities [1] - The emphasis is on stocks with solid fundamentals and robust buying momentum, aiming for consistent alpha generation [1]

Market Overview - Stock futures are modestly higher following the December nonfarm payrolls report and ahead of a Supreme Court decision on President Trump's tariff policy [1] - Major indexes have shown resilience early in 2026 after a strong finish to 2025, but gains have faced headwinds due to cooling tech momentum and uncertainty around labor data affecting Federal Reserve policy expectations [1] Sector Performance - Defensive sectors such as energy and mining have demonstrated relative strength, while value-oriented and cyclical areas are gaining attention amid market rotation [2] - Safe-haven assets like gold have seen increased demand as risk sentiment fluctuates [2] Pre-Market Trading - In pre-market trading, S&P 500 futures rose by 0.33%, Nasdaq futures increased by 0.42%, and Dow futures were up by 0.32% [2] Company Movements - Oklo (OKLO) is up 18% after announcing an agreement with Meta Platforms (META) to develop a 1.2 GW power campus in Pike County, Ohio [5] - Vistra (VST) increased by 17% after entering into 20-year purchase power agreements to provide over 2,600 megawatts of zero-carbon energy from three nuclear plants for Meta's operations [5] - Intel (INTC) rose by 2% following President Trump's positive remarks about a meeting with CEO Lip-Bu Tan [5] - Offerpad Solutions (OPAD) surged by 48%, LoanDepot (LDI) increased by 16%, Opendoor Technologies (OPEN) rose by 11%, Rocket Companies (RKT) was up by 6%, and UWM Holdings (UWMC) also increased by 6% [5] - Conversely, Aquestive Therapeutics (AQST) fell by 37% after the FDA identified deficiencies in its Anaphylm NDA, while AXT Inc. (AXTI) dropped by 14% after cutting its Q4 revenue outlook [5]

Group 1: Federal Reserve and Employment Data - The U.S. non-farm payrolls increased by 50,000 in December, below the expected 65,000, and the unemployment rate was 4.4%, lower than the anticipated 4.5% [3][4] - The report has diminished market expectations for a Federal Reserve rate cut in January, with the probability of a 25 basis point cut dropping to 5% [5] - The average monthly job growth in the private sector for 2025 was 61,000, marking the weakest growth since 2003 [4][6] Group 2: Stock Market Performance - U.S. stock indices rose, with the Dow Jones up 0.48%, NASDAQ up 0.81%, and S&P 500 up 0.65%, reaching new historical highs [7] - Major tech stocks saw gains, with Tesla rising over 2% and Intel surging over 10% [7] Group 3: Nuclear Power Sector - U.S. nuclear power stocks surged, with Vistra rising over 10% and Oklo nearly 8%, following Meta's announcement of power supply agreements with several nuclear companies [8] - The agreements involve a potential total capacity of over 6 gigawatts, sufficient to power approximately 5 million homes [8] - Meta is also assisting in the development of small modular reactor projects, indicating a strategic move to secure long-term power supply amid rising electricity demand [9]

Core Insights - Tesla has lost its position as the global leader in electric vehicle sales for 2025, facing significant challenges in key overseas markets, particularly in Europe [1][10] - Nvidia is appointing Alison Wagonfeld from Google Cloud as its Chief Marketing Officer, indicating a strategy to enhance brand influence [2][10] - Micron Technology is experiencing supply constraints, only meeting 50% to 66% of key customer mid-term demand, despite plans for a new wafer fab to begin production in mid-2027 [3][11] Tesla - Tesla's projected sales in Europe for 2025 are expected to drop from approximately 326,000 units in 2024 to over 235,000 units, representing a year-on-year decline of 27.8% [1][10] - In Germany, Tesla's sales are projected to fall nearly 50% to about 19,000 units, while in the UK, sales are expected to decrease by 10% to 50,300 units [1][10] Nvidia - Nvidia's stock decreased by 0.10%, with a trading volume of $24.197 billion [1][10] - The appointment of Alison Wagonfeld is seen as a move to initiate a new growth phase for Nvidia [2][10] Micron Technology - Micron's stock increased by 5.53%, with a trading volume of $11.276 billion [1][10] - The company has indicated that even with the new Idaho 1 wafer fab coming online in mid-2027, the supply-demand imbalance for DRAM and HBM will remain unresolved [3][11] - Mizuho Securities raised Micron's target stock price from $290 to $390 [3][12] Apple - Apple's stock rose by 0.13%, with a trading volume of $10.315 billion, after experiencing a decline over the previous seven trading days [1][10] Intel - Intel's stock increased by 10.80%, with a trading volume of $8.274 billion, marking a cumulative increase of 15.67% for the week [1][10] - Discussions between President Trump and Intel's CEO focused on the company's new processor developments, with the U.S. government having acquired approximately 5.5% of Intel's shares [1][10] SanDisk - SanDisk's stock surged by 12.81%, with a trading volume of $7.043 billion, and has seen a cumulative increase of over 37% for the week [1][10] - Analysts predict that SanDisk may double the prices of its enterprise-level SSD NAND flash in the upcoming quarter due to strong demand [1][14] Oracle - Oracle's stock rose by 4.95%, with a trading volume of $5.124 billion [1][10] - HSBC Global Research maintained a "buy" rating for Oracle, highlighting potential challenges and opportunities in the AI industry chain for 2026 [1][14]

Oklo (OKLO) shares soared as much as 20% on Jan. 9 after hyperscaler Meta Platforms (META) agreed to support development of a 1.2-gigawatt nuclear power campus in Pike County, Ohio. This advanced nuclear campus will power META’s data centers, including its artificial intelligence (AI) supercluster broadly known as the “Prometheus” in New Albany, Ohio. More News from Barchart Despite today’s rally, however, OKLO stock remains down nearly 40% versus its 52-week high. www.barchart.com Significance of Me ...

Core Insights - U.S. stocks experienced an upward trend, with the Dow Jones index increasing by approximately 200 points on Friday [1] Company Highlights - CG Oncology Inc (NASDAQ:CGON) saw its shares rise by 21.8% to $51.05 after announcing an expedited timeline for topline data from the Phase 3 PIVOT-006 clinical trial, now expected in the first half of 2026 [1][2] - Rich Sparkle Holdings Ltd (NASDAQ:ANPA) surged 113.6% to $51.70 following a $39 million offering of 3 million ordinary shares at $13 per share [3] - NovaBay Pharmaceuticals Inc (NYSE:NBY) increased by 34.4% to $12.81 [3] - Quanterix Corp (NASDAQ:QTRX) gained 29.3% to $8.42 after naming Everett Cunningham as President and CEO, effective January 19 [3] - MoonLake Immunotherapeutics (NASDAQ:MLTX) rose 21.7% to $17.45 after receiving FDA feedback on its clinical evidence strategy for Sonelokimab in Hidradenitis Suppurativa [3] - Enliven Therapeutics Inc (NASDAQ:ELVN) increased by 21.5% to $28.24, sharing positive initial data from its Phase 1b ENABLE trial for ELVN-001 in chronic myeloid leukemia [3] - Aeva Technologies Inc (NASDAQ:AEVA) surged 21.2% to $20.47 [3] - Loandepot Inc (NYSE:LDI) rose 20.1% to $2.93 [3] - ASP Isotopes Inc (NASDAQ:ASPI) increased by 19.7% to $7.71 [3] - Allogene Therapeutics Inc (NASDAQ:ALLO) gained 19.5% to $1.78 [3] - Opendoor Technologies Inc (NASDAQ:OPEN) rose 19.2% to $7.67 following a new housing market proposal by President Donald Trump [3] - Liquidia Corp (NASDAQ:LQDA) jumped 14% to $36.22 after announcing preliminary full-year 2025 YUTREPIA net sales [3] - Vistra Corp (NYSE:VST) gained 13.1% to $170.34 after entering into 20-year power purchase agreements for zero-carbon nuclear energy to support Meta's operations [3] - Oklo Inc (NYSE:OKLO) rose 12.6% to $109.95 after announcing an agreement with Meta for a 1.2 gigawatt power campus [3] - Applied Digital Corp (NASDAQ:APLD) surged 11.8% to $35.72, reporting strong second-quarter results and advanced talks with a new hyperscaler tenant [3] - AST SpaceMobile Inc (NASDAQ:ASTS) gained 10% to $99.65 [3] - SanDisk Corp (NASDAQ:SNDK) increased by 9.6% to $366.93 [3] - Mirion Technologies Inc (NYSE:MIR) rose 9.5% to $26.56 [3] - TTM Technologies Inc (NASDAQ:TTMI) gained 9.1% to $72.94 [3] - SoundHound AI Inc (NASDAQ:SOUN) rose 8.5% to $11.96 [3] - Kratos Defense & Security Solutions Inc (NASDAQ:KTOS) gained 8.3% to $112.64, with B. Riley Securities maintaining a Buy rating and raising the price target from $105 to $128 [3]

Core Insights - Meta Platforms is advancing its sustainable energy initiatives by establishing long-term nuclear power agreements with Oklo, Vistra, and TerraPower to support its AI data centers [1][2] Group 1: Partnerships and Capacity - Meta is collaborating with Oklo to develop small modular reactors (SMRs) in Ohio, aiming for a capacity of up to 1.2 gigawatts (GW) by 2030 [2] - The agreement with Vistra involves 20-year purchases from three existing plants, allowing for expansions to deliver up to 6.6 GW by 2035 [2] - TerraPower's partnership includes funding for two reactors with a capacity of up to 690 megawatts by 2032, with options for six additional reactors by 2035 [2] Group 2: Industry Context - These nuclear partnerships are positioned as a reliable, low-carbon energy source to meet the increasing power demands of AI technologies amid existing grid constraints [3] - Oklo specializes in advanced nuclear technology, focusing on SMRs designed for high-demand applications like AI data centers [4] Group 3: Market Performance and Valuation - Oklo's stock experienced a significant increase of 238% in 2025, outperforming the S&P 500, although it has faced volatility since then [5] - Valuation metrics for Oklo are challenging due to its pre-commercial status and ongoing losses, with a market cap of $15 billion reflecting speculative growth rather than historical averages [6]

Core Viewpoint - Meta Platforms has announced a nuclear power supply agreement with Vistra Energy, Oklo, and TerraPower, which has led to significant stock price increases for Oklo and Vistra Energy, with gains of over 18% and 16% respectively [1] Company Summaries - Oklo (OKLO.US) experienced a stock price increase of over 18% following the announcement of the nuclear power supply agreement [1] - Vistra Energy (VST.US) saw its stock rise by 16% in response to the same announcement [1] - Meta Platforms (META.US) is actively engaging in partnerships with energy companies to explore nuclear power solutions [1]

Core Insights - Oklo Inc and Vistra Corp have entered a 20-year power supply agreement with Meta Platforms for its data center in Ohio, leading to significant stock price increases for both companies [1] Group 1: Stock Performance - Oklo Inc's shares rose by 14.5%, trading at $111.79, marking its best single-day percentage increase since October 13, with a remarkable 390% increase over the past nine months [2] - Vistra Corp's shares increased by 13.6%, trading at $110.85, on track for its best day since April 9, and showing a 54% gain over the last nine months [3] Group 2: Options Activity - Both companies are experiencing heightened activity in the options market, with Oklo's options trading six times its average and Vistra's five times its average [4] - The most active options for Oklo are the January 120-strike calls, while for Vistra, it is the weekly 1/9 165-strike puts, indicating new positions being opened [4]

Core Insights - Several nuclear energy stocks experienced significant gains due to new agreements with Meta Platforms [1][3] Group 1: Agreements and Partnerships - Meta Platforms has reached agreements with nuclear energy provider Vistra Corp, startup Oklo, and TerraPower, backed by Bill Gates [2] - The Vistra deal will supply power from its currently operating reactors, while Oklo and TerraPower will assist in building smaller nuclear reactors expected to be operational between 2030 and 2035 [2] Group 2: Power Capacity and Financial Impact - Meta anticipates adding 6.6 gigawatts of power capacity to its data center network by 2035, although financial terms of the agreements were not disclosed [3] - Shares of Vistra and Oklo surged nearly 14% following the announcement, with other nuclear stocks like NuScale Power, Constellation Energy, and Nano Nuclear Energy also seeing gains [3] Group 3: Industry Implications - The agreements reflect a trend among Big Tech companies to secure clean energy sources to meet the high power demands of AI data centers, which can increase local electricity costs [4] - Analysts from Wedbush noted that this development is incrementally positive for the nuclear energy industry, emphasizing the commitment from major tech firms to leverage new energy sources [5]