Core Insights - NuScale Power's stock has experienced significant growth, with a 33% increase in January and a 41% rise year-to-date as of the report [1] - The return of Donald Trump as president has positively impacted investor sentiment towards nuclear energy, particularly for NuScale Power, which specializes in small modular reactors (SMRs) [2][5] - The International Energy Agency (IEA) has recognized the importance of nuclear energy in combating climate change and energy security, projecting a peak in global nuclear energy generation by 2025 and highlighting SMR technology as a key growth driver [3] Company Highlights - NuScale Power's SMR design is the first to receive certification from the U.S. Nuclear Regulatory Commission, positioning the company as a leader in SMR development [5] - The company's stock has been buoyed by a recent upgrade from B. Riley Financial, with the price target raised from $14 to $28 per share, reflecting strong market expectations [8] - Investors are optimistic about NuScale Power's potential to benefit from the anticipated growth in global nuclear power, despite the company not yet having commercialized any projects [9] Industry Context - The IEA's report and Trump's pro-nuclear stance have sparked a buying frenzy in NuScale Power's stock, indicating strong market confidence in the future of nuclear energy [7] - Trump's administration is expected to prioritize domestic energy resources, including nuclear energy, which may further enhance the industry's growth prospects [6] - SMRs are seen as a solution for providing reliable power in remote locations, expanding the potential market for nuclear energy [4]

Core Viewpoint - The individual investor adopts a contrarian investment style, focusing on deep value opportunities, particularly in stocks that have recently experienced sell-offs due to non-recurrent events, while also considering insider buying as a positive signal [1] Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced approach between equity and derivatives [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months, suggesting a medium-term investment horizon [1] - Fundamental analysis is employed to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] Stock Selection Criteria - Preference is given to stocks that have undergone a recent sell-off, particularly when there is insider buying at the new lower price, indicating potential recovery [1] - The investor conducts professional background checks on insiders who purchase shares post-sell-off, adding a layer of due diligence [1] Market Focus - The primary focus is on stocks in the US market, although there is openness to owning shares in less stable economies, referred to as "banana republics" [1] - The investor's approach is characterized by a willingness to engage in high-risk, illiquid options, highlighting a unique risk tolerance [1]

Group 1: Industry Overview - Breakthroughs in machine learning and AI are driving energy demands, particularly from data centers [1] - Nuclear power is gaining traction as a clean and reliable energy source, with commitments from countries to triple nuclear capacity by 2050 [2] - Major financial institutions are supporting nuclear energy as a sustainable power solution [3] Group 2: Small Modular Reactors (SMRs) - SMRs represent a significant advancement in nuclear energy, offering modular and scalable solutions that could reduce costs [4] - NuScale Power is a leading company in the SMR sector, aiming to meet the growing demand for clean energy [5][8] - Technology companies are increasingly investing in SMRs to meet their energy needs while achieving carbon neutrality [7] Group 3: NuScale Power's Developments - NuScale is the only company with a Standard Design Approval for its 50-megawatt electric SMR, providing a competitive edge [9] - The company is upsizing its SMR to 77 MWe, with NRC approval expected by July 2025, followed by a lengthy certification process [10] - NuScale's initial project costs have escalated significantly, from $3 billion to $9.3 billion, leading to project cancellations [11][12] Group 4: Investment Considerations - NuScale's technology has the potential to revolutionize nuclear power, making it accessible for various applications [13] - The company is currently pre-revenue, and the timeline for operational facilities is lengthy, posing risks for investors [14] - Despite the potential for growth, NuScale's lack of commercial operations makes it vulnerable to market volatility [15]

Company Overview - NuScale Power's shares increased by 12.7%, reaching a peak gain of 14.5% during the day, influenced by a positive report from the International Energy Agency (IEA) [1] - The company specializes in building small modular reactors (SMRs), which are smaller and more adaptable than traditional nuclear plants, allowing for offsite manufacturing and easier delivery [2] Industry Trends - There is a renewed interest in nuclear power globally, driven by increasing electricity demands, particularly from artificial intelligence (AI) [2] - The IEA report predicts that nuclear power will reach a new record by 2025 as electricity demand accelerates, with over 40 countries planning to expand nuclear's role in their energy systems [2] Financial Performance - NuScale reported a net loss of $45.5 million in the last quarter, indicating that the company is still in its early stages and needs to prove its technology's viability [4] - Despite current losses, the company anticipates increased revenue in the coming year as its technology is ready for near-term deployment to support the growth of AI and other power-intensive technologies [4]

Core Viewpoint - NuScale Power experienced a significant stock decline of 68% in 2023, but rebounded with a remarkable 445% increase in 2024, driven by its potential as a nuclear power solution for data centers facing high power demands from AI computing [1][2]. Stock Performance - In early 2024, NuScale Power shares initially fell by 5.8% but began to recover in March, with a notable 54% rise attributed to analysts raising the price target from $4.25 to $8 [3]. - The stock saw a 51% increase in May after Standard Power expressed interest in using NuScale's small modular reactors for data centers [4]. - In June, the stock surged by 34% following the U.S. government's recognition of nuclear power as a viable solution for increasing power demands [4]. Investor Sentiment - Investor optimism remained high throughout 2024, fueled by news that major companies like Amazon and Alphabet were considering nuclear power to meet AI-related power demands, alongside expectations of supportive policies from the incoming Trump administration [5]. Current Market Position - As of early 2025, while the S&P 500 has decreased by nearly 1%, NuScale Power's stock has increased by about 5%, indicating continued investor support despite the speculative nature of the investment [6].

Group 1 - NuScale Power Corporation (NYSE: SMR) has experienced significant growth over the past year, driven by the potential of small modular reactors, which are compact nuclear power stations addressing various nuclear energy challenges [1] - The company is positioned in the industrial sector, focusing on innovative nuclear technology that promises to enhance energy efficiency and safety [1] Group 2 - The article emphasizes the importance of small modular reactors in the context of modern energy solutions, highlighting their low footprint and ability to mitigate traditional nuclear power issues [1]

Nuclear power is not new, but it is going through something of a renaissance today. One of the driving forces of that is the voracious demand for energy coming from data centers, particularly from artificial intelligence (AI) technology.There are different ways to play the nuclear energy space, but two of the most interesting right now are Uranium Energy (UEC -1.92%), which supplies power plants with nuclear fuel, and NuScale Power (SMR -9.39%), which is trying to build a business around producing small-sca ...

Shares of NuScale Power Corporation (SMR 13.48%) fell 39.5% in December, according to data from S&P Global Market Intelligence. The small modular nuclear reactor (SMR) start-up pulled back last month after a monster run for most of 2024, likely due to a broad pullback for growth and artificial intelligence (AI) stocks in the month. An announcement from competitor GE Vernova may have catalyzed the sell-off as well. Over the last year, NuScale Power stock is up over 800%.Here's why NuScale Power stock fell in ...

This little nuclear reactor maker might have a lot of upside potential.NuScale Power (SMR 3.85%) has been a divisive stock ever since it went public by merging with a special purpose acquisition company in May 2022. The bulls were initially impressed by the disruptive potential of its small modular reactors (SMRs), which can be deployed in areas that aren't well-suited for traditional nuclear reactors. The bears claimed its stock was overvalued and it would struggle to scale up its capital-intensive busines ...

The rapid proliferation of artificial intelligence data centers is forcing the world to quickly revive an aging industry... with a twist.You probably already know that nuclear power has been proposed as a quick, environmentally friendly solution to the world's energy shortage stemming from the rise of power-hungry AI data centers. You may also know NuScale Power (SMR -0.20%) is one of the few outfits that are nearly ready to deliver a solution sooner than later.What's not quite clear yet, however, is whethe ...