Core Viewpoint - A significant upgrade from Bank of America and increased options activity are positively influencing the growth narrative of nuclear power, particularly for NuScale Power, a developer of small modular reactor technology [1][3]. Company Summary - NuScale Power's stock (SMR) rose by 4.27% to close at $20.52, marking a 104% increase since its IPO in 2022 [2]. - The company has a market capitalization of $5.6 billion, with a trading volume of 51 million shares, significantly above its three-month average of 26 million shares [2]. - The gross margin for NuScale Power stands at 64.95% [2]. Industry Summary - The S&P 500 and Nasdaq Composite indices saw gains of 0.64% and 0.81%, respectively, indicating a positive market environment [4]. - Other companies in the nuclear power sector, such as GE Aerospace and BWX Technologies, also experienced stock price increases, reflecting renewed interest in small modular reactor growth prospects [5]. - The demand for nuclear power is being driven by the increasing energy needs of data centers, particularly for AI applications, positioning NuScale's SMR technology as a potential solution [6]. Investment Implications - Bank of America analysts have upgraded NuScale Power with a price target of $28 per share, suggesting a potential upside of 36.5% from the current price [6]. - High options activity has contributed to the stock's increased trading volume, although no fundamental news from the company was released [7].

Core Viewpoint - NuScale Power was upgraded to Neutral from Underperform by BofA Securities, with a revised price target of $28, down from $34, reflecting a valuation adjustment after a significant share price decline [1] Group 1: Upgrade and Price Target - The upgrade to Neutral does not indicate a change in the long-term view on small modular reactors, but acknowledges the 60% decline in NuScale's share price from its peak [1] - Shares of NuScale rose more than 6% intraday following the upgrade [1] Group 2: Near-term Risks - BofA identified several factors affecting near-term risk-reward, including funding and timing mismatches in the ENTRA1 Partnership Milestones Agreement, high near-term cash requirements, and expected incremental dilution [2] - The firm maintains a long-term deployment outlook of approximately 18 gigawatts of cumulative capacity through 2040, but near-term cash flow issues and equity overhang continue to balance the risk-reward profile [3]

Group 1 - NuScale Power's shares increased by over 25% this week, benefiting from a rally in the nuclear sector driven by Meta Platforms' commitment to nuclear power [1][3] - Meta Platforms announced a historic commitment to fund over 6.6 gigawatts of nuclear power for AI data centers, representing nearly 1% of the total current power consumption in the U.S. [3][4] - The partnership involves Vistra Corp, Oklo, and TerraPower, with Oklo focusing on small modular reactors (SMRs), similar to NuScale Power's designs [4] Group 2 - Despite the stock price increase, NuScale Power has never built a nuclear reactor or secured contracts for its SMR technology, raising concerns among investors [6][7] - The company has a market cap of $6 billion but has minimal revenue and has never turned a profit, indicating potential long-term challenges [7] - The absence of NuScale Power in the Meta deal is viewed as bearish for its underlying business prospects [6][7]

Key Points A Bank of America analyst upgraded NuScle Power stock. The analyst's new price target implies upside of more than 42% from yesterday's closing price. Consistently incurring net losses, NuScale Power should only be an investment consideration for those who aren't averse to high-risk investments. 10 stocks we like better than NuScale Power › Closing 15% higher on Monday from where it ended on last Friday's market session, NuScale Power (NYSE: SMR) stock started this week with a bang. Th ...

Core Insights - Meta Platforms announced nuclear power agreements with three companies to support its artificial intelligence (AI) data centers [1] Group 1 - The agreements are aimed at enhancing the energy supply for Meta's AI infrastructure [1] - This move reflects Meta's commitment to sustainable energy solutions in its operations [1] - The partnerships may position Meta favorably in the competitive landscape of AI data center operations [1]

Core Insights - Nuclear stocks surged significantly on Friday, with Oklo Inc rising nearly 19%, Vistra Energy up over 16%, NuScale Power increasing by nearly 13%, and NANO Nuclear Energy gaining over 11% [1] - Meta announced agreements with three nuclear power suppliers: Oklo, Vistra, and TerraPower, to purchase electricity from their nuclear plants, which will help fund the expansion and extend the operational life of these facilities [1] Group 1 - Meta's agreements will provide up to 6.6 gigawatts of nuclear power capacity by 2035, positioning the company as one of the largest corporate nuclear power purchasers in U.S. history [2] - The operational licenses for the nuclear plants involved are valid until at least 2036, with one reactor at Beaver Valley authorized to operate until 2047 [1]

Core Viewpoint - NuScale Power, a developer of small modular reactors (SMRs), has experienced significant stock volatility since going public in May 2022, with potential for substantial long-term gains for investors [1] Company Overview - NuScale's SMRs are designed to be 15 feet wide and 76 feet tall, allowing for pre-fabrication and on-site assembly, which reduces construction time, labor, and costs [2] - The company is the only one to have received Standard Design Approvals (SDAs) from the U.S. Nuclear Regulatory Commission (NRC) for its SMRs, with approvals for both 50 MWe and 77 MWe designs [3] Market Potential - The modular design of NuScale's reactors allows for scalable nuclear power plants with smaller footprints, which is increasingly relevant due to the growing demand from cloud computing, high-performance computing, and artificial intelligence sectors [4] Challenges Faced - NuScale abandoned its initial plan to deploy six 77 MWe SMRs in Idaho due to high costs and has laid off 40% of its workforce in response to financial pressures [5] - Currently, the company generates revenue primarily as a subcontractor for Fluor's construction of a 462 MWe plant in Romania, which is still in the front-end engineering and design phase and awaiting a final investment decision [6] Stock Performance - NuScale's stock has declined over 60% from its all-time high, and while it appears expensive relative to near-term growth potential, there is optimism for stock appreciation as the company deploys its first commercial reactors [7] - The company has agreements to deploy up to six gigawatts of SMR capacity for the Tennessee Valley Authority, but these plants are not expected to be fully operational until 2032 [8]

Core Viewpoint - NuScale Power is positioned to capitalize on the growing demand for reliable energy sources to support the increasing power needs of AI and data centers, leveraging its advanced small modular reactor (SMR) technology [3][4]. Company Overview - NuScale Power is an advanced nuclear company focused on developing small modular reactor (SMR) power plants for various sectors, including governments, utilities, and data centers [4]. - The company is currently the only player in the SMR market with a reactor design approved by the U.S. Nuclear Regulatory Commission (NRC), providing it with a significant first-mover advantage [7]. Market Performance - NuScale's stock has seen a 37% increase in the current year, influenced by positive sentiment in the nuclear sector following a $2.7 billion award to uranium enrichment companies by the Trump administration [8]. - The current stock price is approximately $19.47, with a market capitalization of $5.5 billion and a trading volume of 35 million [5][6]. Product Features - SMR plants are designed to be smaller and factory-built, which can potentially reduce upfront costs and assembly time compared to traditional large nuclear plants [6]. - A single NuScale plant can be configured to include four, six, or twelve modules, allowing for flexibility in matching power generation capacity to customer needs [6]. Financial Metrics - NuScale's stock trades at about 50 times its sales, indicating a high valuation despite the absence of revenue from operational SMR power plants [8].

We recently published 10 Stocks With Easy Double-Digit Gains. NuScale Power Corporation (NYSE:SMR) was one of the top performers on Monday. NuScale rallied for a second day on Monday, jumping 15.14 percent to close at $18.78 apiece as investors drew optimism from the House of Representatives' official review of the nuclear industry in the US. In a statement, the House of Representatives’ Energy subcommittee said that it would begin with its hearing, which would “offer a chance to discuss the current stat ...

Today, Jan. 5, 2026, nuclear policy discussions, surging volumes, and dilution risks collide in this fast-evolving SMR story.NYSE : SMRNuScale PowerToday's Change( 14.78 %) $ 2.41Current Price$ 18.72Key Data PointsMarket Cap$4.6BDay's Range$ 17.34 - $ 19.5452wk Range$ 11.08 - $ 57.42Volume2.7MAvg Vol24MGross Margin64.95 %NuScale Power (SMR +14.78%), a startup focused on developing small modular (nuclear) reactors, closed Monday’s session at $18.78, up 15.14%. Trading volume reached 62.6 million shares, comi ...