Market Overview - U.S. stocks experienced an upward trend, with the Dow Jones index increasing by over 500 points on Monday [1] Company Highlights - Altimmune Inc (NASDAQ:ALT) saw a significant increase of 23.6%, reaching $4.34, following the FDA's grant of Breakthrough Therapy Designation for Pemvidutide in MASH [1] - GH Research PLC (NASDAQ:GHRS) surged by 33.8% to $17.72 after the FDA lifted the clinical hold on its Investigational New Drug Application for GH001 [2] - Vicor Corp (NASDAQ:VICR) rose by 20.7% to $141.08 [2] - Critical Metals Corp (NASDAQ:CRML) increased by 19.6% to $9.71 [2] - Kosmos Energy Ltd (NYSE:KOS) gained 19.3% to $1.06 after issuing an operational and financial update [2] - TRON Inc (NASDAQ:TRON) increased by 16.9% to $1.59 [2] - Nuscale Power Corp (NYSE:SMR) rose by 15.7% to $18.88 [2] - Regencell Bioscience Holdings Ltd (NASDAQ:RGC) increased by 15.4% to $23.71 [2] - Rayonier Advanced Materials Inc (NYSE:RYAM) gained 14.1% to $6.68, with the appointment of Scott M. Sutton as President and CEO [2] - Aduro Clean Technologies Inc (NASDAQ:ADUR) rose by 14% to $12.05 [2] - Gyre Therapeutics Inc (NASDAQ:GYRE) increased by 12.7% to $7.67, announcing alignment with China's CDE on conditional approval pathway for hydronidone [2] - Endeavour Silver Corp (NYSE:EXK) gained 12.5% to $10.16 [2] - Allegro MicroSystems Inc (NASDAQ:ALGM) surged by 11.9% to $30.12 [2] - United States Antimony Corp (NYSE:UAMY) rose by 11.7% to $6.69 [2] - Oklo Inc (NYSE:OKLO) gained 11.5% to $86.82 [2] - Figure Technology Solutions Inc (NASDAQ:FIGR) increased by 11.3% to $48.66 [2] - Valero Energy Corp (NYSE:VLO) rose by 9.6% to $181.21 [2] - AeroVironment, Inc. (NASDAQ:AVAV) increased by 8.6% to $278.31 [2] - Coeur Mining Inc (NYSE:CDE) gained 8.5% to $19.05 [2] - Halliburton Co (NYSE:HAL) rose by 7.8% to $31.92, with U.S. energy stocks trading higher amid news of potential investments in Venezuela's oil industry [2] - Kratos Defense & Security Solutions Inc (NASDAQ:KTOS) gained 7.7% to $85.39 [2] - Slb NV (NYSE:SLB) increased by 7.4% to $43.19 [2] - Amkor Technology Inc (NASDAQ:AMKR) rose by 7.3% to $46.05, with Needham analyst Charles Shi maintaining a Buy rating and raising the price target from $37 to $50 [2]

Group 1 - NuScale Power Corp. (NYSE:SMR) experienced a significant stock increase of 15.10%, closing at $16.31, as investors showed renewed interest in nuclear stocks following government policy support [1][2]. - The U.S. government has committed to a major policy initiative aimed at reviving and expanding the nuclear energy sector, which has positively impacted companies like NuScale Power [2][3]. - An executive order signed in May 2023 mandates the rapid deployment of advanced nuclear reactor technologies, including at military sites by September 30, 2028, which is expected to benefit NuScale Power in the long term [3][4]. Group 2 - NuScale Power is seeking approval to increase its authorized capital stock from 332 million shares to 662 million shares, with a par value of $0.0001 per share, a plan already approved by its Board of Directors [5].

Core Viewpoint - NuScale Power's stock surged despite negative news regarding a technical fault at a traditional nuclear power plant, indicating potential irrational investor behavior in the nuclear sector [1][4]. Group 1: Company Overview - NuScale Power is a start-up manufacturer of small modular nuclear power reactors, currently the only SMR stock generating revenue in this sector [5]. - The company's stock price increased by 12.9% to $1.98, reflecting investor enthusiasm rather than a rational assessment of risks [4][5]. Group 2: Market Reaction - The incident at the Olkiluoto Nuclear Power Plant, which involved a temporary shutdown of one reactor unit, was reported to be due to a software update and did not compromise safety [3]. - Despite the negative news for traditional nuclear reactors, investors may perceive it as a positive sign for SMR adoption, although this reaction could be seen as overly optimistic [3][5]. Group 3: Financial Outlook - NuScale is not expected to achieve profitability before 2030, raising concerns about the sustainability of its stock price in the absence of profits or free cash flow [5]. - The company's market capitalization stands at $4.0 billion, with a gross margin of 64.95%, but the stock's rise may not reflect a sound investment strategy [5][6].

Core Insights - NuScale Power Corporation (NYSE:SMR) experienced a share price decline of 10.39% from December 23 to December 30, 2025, ranking among the energy stocks that lost the most during that week [1] - B. Riley reduced its price target for NuScale Power from $38 to $24 while maintaining a 'Buy' rating, indicating an upside potential of over 67% from the current share price [3] - Concerns among investors regarding potential stock dilution arose following a partnership agreement with ENTRA1 and an increase in the authorized share count to 662 million shares, nearly double the previous 332 million [4] Company Overview - NuScale Power specializes in small modular reactor technology, with its flagship product being the NuScale Power Module, capable of producing up to 924 MWe of carbon-free energy [2] - The company has seen a share price decline of over 19% since the beginning of 2025, raising questions about its investment potential compared to certain AI stocks [5]

Core Insights - NuScale Power is the only U.S. nuclear company with a Nuclear Regulatory Commission (NRC) design certification for small modular reactors (SMRs) [1] - SMRs are considered essential for clean energy as they can provide carbon-free power from small, factory-built units, suitable for locations where traditional grids cannot supply continuous power [2] - Despite its first-mover advantage, NuScale's stock has declined nearly 20% this year due to a lack of operational projects and customers [3] Company Developments - NuScale has not yet sold any SMRs, although it has a potential first customer, RoPower, interested in using six reactors for a power plant in Romania [4] - The company has signed a memorandum of understanding (MOU) with ENTRA1 Energy to deploy up to 6 gigawatts (GW) of SMR power with the Tennessee Valley Authority, but no contracts have been finalized [5] - The absence of operational SMRs and a clear timeline for commercial use raises concerns about the company's profitability [6] Investment Considerations - Investors are advised to monitor the RoPower project closely, as it represents the closest opportunity for a sale; failure of this project could lead to a significant drop in stock value [6] - For risk-averse investors, a nuclear energy exchange-traded fund (ETF) may be a safer option compared to investing directly in NuScale [6] - Analysts have identified ten stocks they believe are better investment opportunities than NuScale Power [9]

Core Insights - NuScale Power experienced a significant decline in stock value after a strong start in 2025, dropping 75% from its peak of approximately $57 to around $14, with a 30% decrease in December [1][3] - The company has not secured its first official customer, which is critical for its growth and valuation, despite being the only U.S. company with a small modular reactor design approved by the Nuclear Regulatory Commission [4][5] - NuScale reported a larger-than-expected loss of $532 million in its most recent quarter, although it has $754 million in cash, with a significant portion derived from share sales [6] Company Performance - NuScale was one of the worst-performing stocks among advanced nuclear companies, alongside Oklo, Centrus Energy, and Nano Nuclear Energy, amid concerns over an AI bubble [3] - The lack of a first sale has negatively impacted NuScale's valuation, despite having a potential customer in RoPower [5] Financial Concerns - Shareholder approval to increase authorized shares from 332 million to 662 million raises concerns about potential share dilution, although it does not guarantee immediate issuance [7] - The company is currently unprofitable and needs to secure customers to improve its financial outlook [4][8]

Core Insights - The article discusses the volatility in the stock market during 2025, highlighting Oklo Inc. and NuScale Power Corporation as examples of companies experiencing significant price fluctuations, with Oklo's stock dropping from nearly $193 to the $70-$80 range [1][5] - It emphasizes the seasonal market phenomenon where year-end tax-driven selling impacts stock prices, creating opportunities for opportunistic investors to acquire high-growth assets at discounted prices [2][3][8] Company Analysis: Oklo Inc. - Oklo Inc. has seen a 36% decline in stock price over the past three months, attributed to market anxiety and tax-loss selling rather than fundamental issues [5][8] - The company is advancing in physical construction at its Aurora powerhouse site in Idaho, indicating a transition from concept to execution, which is a positive sign for investors [15] - Oklo maintains a strong financial position with approximately $1.2 billion in cash and marketable securities, allowing it to weather regulatory delays without needing to dilute shares [16][17] Company Analysis: NuScale Power Corporation - NuScale Power has experienced a 62% decline in stock price over the same period, despite making significant commercial strides and solidifying its leadership position through strategic partnerships [5][9] - The company is the only Small Modular Reactor (SMR) manufacturer with a design fully approved by the Nuclear Regulatory Commission, providing a distinct value proposition for risk-averse investors [9] - NuScale's revenue has increased throughout 2025, driven by engineering services for the RoPower project in Romania, indicating a transition to a revenue-generating entity [11] Industry Trends - The demand for reliable, clean baseload energy is driven by the needs of artificial intelligence data centers, which require substantial power availability [7][18] - The article suggests that the nuclear sector is entering an accumulation phase where long-term investors seek companies with real contracts and regulatory progress, contrasting with the previous speculative phase [19][21] - The anticipated energy demand for 2026 is expected to create significant opportunities for nuclear power, as it is the only scalable solution to meet the needs of tech giants and support industrial decarbonization [18][20]

Group 1 - NuScale Power Corporation (NYSE:SMR) has seen a significant decline in its stock price, with a year-to-date drop of 10% as investors are concerned about potential share dilution due to a recent partnership and an increase in authorized capital [1] - B. Riley has lowered its price target for NuScale Power from $38 to $24 while maintaining a Buy rating, indicating a cautious outlook on the stock [1] - Citi has also reduced its price target from $37.50 to $18.50, attributing a 52% decline in stock price over the past quarter to Fluor Corp.'s plans to liquidate its stake and uncertainty regarding NuScale's first binding commercial contract [2] - UBS has set a price target of $20, down from $38, citing concerns over high capital requirements and industry risks such as construction delays and cost overruns following Q3 2025 earnings results [3] Group 2 - NuScale Power specializes in small modular reactor technology, offering the NuScale Power Module, which generates 77 megawatts of electricity [4]

Company Overview - NuScale Power is a start-up focused on developing small-scale modular nuclear reactors, which could revolutionize the nuclear power industry by making production cheaper, quicker, and safer compared to traditional reactors [5][6]. - The company is currently in the early stages of its business model and has not yet finalized its first sale or constructed a reactor [6]. Market Sentiment - The stock of NuScale Power has experienced a significant decline of approximately 55%, raising questions about whether this drop represents a buying opportunity or a warning sign [1]. - The volatility of NuScale Power's stock reflects the broader tendency of Wall Street to oscillate between extreme optimism and pessimism regarding investment opportunities [1][3]. Business Development - NuScale Power is generating revenue by consulting for RoPower, a Romanian utility that is considering a project involving six of NuScale's reactors [6][7]. - The potential partnership with RoPower indicates that there may be significant opportunities for growth if NuScale can successfully implement its technology [6].

Core Viewpoint - NuScale Power's stock has experienced a significant decline, dropping over 58% in the past six months, closing at approximately $17 on December 16, 2025, despite an earlier peak of $57 in October 2025, indicating high volatility and investor skepticism [2][3]. Company Overview - NuScale Power specializes in nuclear small modular reactors and currently has a market capitalization of $4.5 billion. The stock's current price is $16.07, with a day's range between $15.94 and $16.61, and a 52-week range from $11.08 to $57.42. The company has a gross margin of 64.95% [3]. Market Dynamics - The stock has faced downward pressure due to factors such as investors reducing their stakes and ongoing analyst skepticism regarding the company's commercial viability. The uncertainty surrounding demand for its products has contributed to a more than 20% decline in the stock price over the last month [2][3]. Customer Acquisition - NuScale is actively pursuing new customers, including a potential partnership with ENTRA, but the customer deal is not yet finalized. The realization of these relationships may not be evident until 2027 or later, which adds to the uncertainty surrounding the company's revenue prospects [5]. Industry Trends - The nuclear energy sector is experiencing a resurgence, particularly driven by the energy demands of artificial intelligence (AI) data centers. This trend presents a significant growth opportunity for NuScale, especially if the company can secure customers in the near term while the stock remains below $20 [6].