Group 1 - The portfolio is heavily invested in uranium and nuclear-related stocks, with a significant position in the NUKZ ETF [1] - The investment strategy has been in place for several years, indicating a long-term commitment to the sector [1] - The analyst holds beneficial long positions in multiple stocks including SMR, NUKZ, NNE, UUUU, and SRUUF [1]

Company Overview - NuScale Power's stock reached a record high of $51.67 on July 25, representing a significant increase from its opening price of $10.70 after going public on May 3, 2022, but has since pulled back nearly 30% [1] - The company specializes in developing small modular reactors (SMRs) that are prefabricated and can be deployed in areas unsuitable for larger reactors, potentially reducing construction time and costs [3] Regulatory Approvals - NuScale is the only company to have received Standard Design Approvals from the U.S. Nuclear Regulatory Commission (NRC) for its modular reactors, with approvals for both its 50-megawatt and 77-megawatt designs [4] Efficiency and Market Potential - The 77-megawatt designs occupy only 1% of the space of conventional reactors while generating similar power, positioning SMRs as a key solution for the growing demand in cloud, AI, and data center markets [5] Project Developments - The company had to abandon a planned 462-MW plant in Idaho due to rising costs and lack of customer commitments but has since secured an agreement with the Tennessee Valley Authority for deploying up to 6,000 megawatts of SMR capacity, marking the largest deployment in U.S. history, expected to come online by 2032 [6][9] Revenue Generation - Currently, NuScale generates revenue primarily as a subcontractor for Fluor's construction of a new 462-MW plant in Romania, which is still in the front-end engineering and design phase, with a final investment decision anticipated in 2026 [7][8] Financial Outlook - NuScale has a market cap of $5.23 billion, which is 109 times the expected revenue of $48 million in 2025, with projections indicating a narrowing of annual net losses from $137 million to $79 million [9] - Analysts forecast a significant revenue increase to $350 million by 2027, driven by business expansion and favorable project developments [10] Capital Needs and Insider Activity - To support its growth, NuScale may need to raise additional capital, having already tripled its outstanding shares since its public debut, indicating potential dilution [11] - Insider sentiment appears positive, with insiders purchasing nearly eight times as many shares as they sold over the past year, suggesting confidence in the company's future [12]

U.S. stocks settled higher on Friday, with the Dow Jones index gaining more than 150 points during the session, also hitting a fresh record high. The Federal Reserve, last week, cut rates by 25 basis points and signaled more easing ahead.The S&P 500 gained 1.2%, while the Dow added 1% last week. The Nasdaq surged 2.2% during the period.Wall Street analysts make new stock picks on a daily basis. Unfortunately for investors, not all analysts have particularly impressive track records at predicting market move ...

Key Points The U.S. and U.K. will invest $350 billion in nuclear and other technologies. Most of the nuclear investments will go to privately owned companies -- not NuScale Power. 10 stocks we like better than NuScale Power › Shares of NuScale Power (NYSE: SMR), arguably America's leading developer of small modular (nuclear) reactors (hence the ticker symbol SMR), soared 18.2% through 12:40 p.m. ET Friday. And why? Yesterday, the U.S. and U.K. governments agreed to cooperate in developing the two ...

Core Viewpoint - U.S. nuclear stocks surged significantly as the Trump administration pushes for large-scale power projects to meet the rising electricity demand driven by artificial intelligence and data centers [1] Group 1: Stock Performance - Oklo (OKLO.US) shares rose over 16% [1] - NANO Nuclear Energy (NNE.US) and NuScale Power (SMR.US) both increased by more than 13% [1] - Centrus Energy (LEU.US) saw a rise of over 9% [1] Group 2: Government Initiatives - The U.S. Department of Energy announced the launch of the "Speed to Power" initiative [1] - This initiative aims to mobilize technical expertise and billions of dollars in funding to address a significant increase in energy demand, the first of its kind in twenty years [1]

Group 1 - Nuclear energy represents a $10 trillion potential market opportunity to address global power shortages, with an estimated investment of over $3 trillion in the next 25 years [1] - Global nuclear capacity needs to triple by 2050 to meet the rising demand for electrification driven by energy-intensive projects like data centers [1][3] - The nuclear sector is experiencing a positive shift in public perception and support, leading to increased share prices for companies in the supply chain [2] Group 2 - Nuclear energy has been "rediscovered" due to surging electricity demand from AI, data centers, building electrification, industrial growth, and electric vehicles [3] - Small modular reactors (SMRs) are highlighted as a key technology for the next 25 years, offering a reliable, clean, and cost-effective energy solution [3] - SMRs are designed to produce around 500 megawatts or less, are cheaper and faster to build compared to traditional nuclear plants, and can be mass-produced [4] Group 3 - NuScale Power is the only company in the US with an SMR design licensed by the federal Nuclear Regulatory Commission, aiming to have a reactor operational by 2030 [5] - Oklo, a startup backed by Sam Altman, plans to deliver power by the end of 2027 [5] - Shares in NuScale and Oklo have increased by more than 100% and 350%, respectively, since the beginning of the year [5]

Core Insights - NuScale Power is experiencing significant growth, with Q2 2025 revenues reaching $8.1 billion, a 733% increase from $967 million in the same quarter last year [1][10] - The company received its second U.S. Nuclear Regulatory Commission approval for its 77-megawatt small modular reactor design, enhancing its competitive position in the SMR market [2][10] - NuScale's applications in water desalination and hydrogen production are gaining traction, expanding the market potential for its SMRs [2] Company Developments - NuScale Power is advancing its manufacturing and commercialization efforts for SMR technology, collaborating with key partners like Doosan Interability and ENTRA1 Energy [3] - The company supports ENTRA1 Energy's agreement with the Tennessee Valley Authority to deploy up to 6 gigawatts of NRC-approved SMR technology, marking the largest SMR program in U.S. history [4][10] Competitive Landscape - The SMR sector faces strong competition from companies like Nano Nuclear Energy and GE Vernova, which are also advancing their own small modular reactor technologies [5][6] - GE Vernova has gained momentum with its Hitachi Nuclear Energy BWRX-300 SMR selected for potential deployment in Sweden, contributing to global project advancements [6] Market Performance - SMR shares have surged 107.8% year-to-date, significantly outperforming the Zacks Computer & Technology sector's 20.6% increase [8] - The stock is currently trading at a premium, with a forward 12-month Price/Sales ratio of 82.62X compared to the sector's 7X [11]

Group 1 - The Federal Open Market Committee is expected to announce a reduction in the target interest rate, potentially lowering it from the current range of 4.25% to 4.5% to a new range of 4% to 4.25%, with a possibility of a larger cut of 0.5% [1][2] - This would mark the first interest-rate cut by the Federal Reserve in nine months, with the last cut occurring on December 18, 2024 [2] - Economists anticipate a rate cut due to signs of weakness in the jobs market, despite inflation remaining above the Fed's target rate of 2% at 2.9% [4] Group 2 - The U.S. Bureau of Labor Statistics reported only 73,000 net new jobs created in July, followed by a disappointing 22,000 in August, significantly below economists' predictions [5][6] - The downward revision of May and June jobs numbers by over a quarter-million indicates a troubling jobs market, likely prompting the Fed to cut rates [6] - Lower interest rates are generally seen as beneficial for the stock market, as they reduce borrowing costs for companies, particularly those not yet generating profits [6] Group 3 - Companies that may benefit from lower borrowing costs include those developing small modular and micro nuclear reactors, such as Nano Nuclear Energy, NuScale Power, and Oklo [7]

Core Viewpoint - First Hydrogen Corp. supports Canada's fast-tracking of the Darlington Small Modular Reactor (SMR) project, aligning with its green energy strategy and aiming to be a leader in SMR technology [1][3]. Group 1: Company Developments - First Hydrogen Corp. is collaborating with the University of Alberta to optimize SMR design and fuel materials, addressing the growing energy demands of AI data centers, which are projected to increase global power demand by 50% by 2027 and 165% by 2030 [2]. - The company launched First Nuclear Corp. in March 2025 to integrate SMR power with electrolysis for green hydrogen production, targeting off-grid and industrial sites [3]. - First Hydrogen has developed two hydrogen fuel-cell-powered light commercial vehicles (FCEV) that have completed 6,000 km of testing and achieved a range of over 630 kilometers on a single refueling [5]. Group 2: Industry Context - The Darlington SMR project is positioned as a national priority for Canada, aiming to make it the first G7 country with an operational SMR, which supports the country's energy infrastructure and climate goals [1][4]. - SMRs are designed to be factory-built and suitable for small-scale applications, providing energy for approximately 300,000 homes [1]. - The anticipated US$720 billion in grid spending through 2030 highlights the significant investment needed to support the growing energy demands, particularly from data centers [2].

Core Insights - NuScale Power and Nano Nuclear Energy are key players in the small modular reactor (SMR) and microreactor market, focusing on next-gen clean nuclear energy solutions [1][2] - The global SMR market is projected to grow from $5.81 billion in 2024 to $8.37 billion by 2032, with a CAGR of 4.98% from 2025 to 2032, indicating significant growth opportunities for both companies [2] Group 1: NuScale Power - NuScale Power is advancing in SMR technology and has an expanding partner base, positioning itself as a leader in sustainable, carbon-free energy [4] - The company has made significant progress in manufacturing and commercializing its SMR technology, with key partnerships enhancing its market position [5] - A landmark agreement with the Tennessee Valley Authority will deploy up to 6 gigawatts of its NRC-approved SMR technology, marking the largest SMR program in U.S. history [6] Group 2: Nano Nuclear Energy - Nano Nuclear Energy is well-positioned to meet the demand for clean, reliable, and zero-emission energy solutions in the advanced nuclear sector [7] - The company has entered a 10-year Cooperative Research and Development Agreement with Idaho National Laboratory to advance its microreactor technologies [8] - NNE is progressing with licensing for its KRONOS microreactor in the U.S. and Canada, enhancing its presence in the North American microreactor market [9] Group 3: Stock Performance and Valuation - Year-to-date, NuScale Power's shares have appreciated by 91.4%, while Nano Nuclear Energy's shares have increased by 26.3% [10] - Both companies' shares are currently considered overvalued, with NuScale Power trading at a Price/Book ratio of 19.58X and Nano Nuclear Energy at 5.77X [15] - For 2025, the Zacks Consensus Estimate predicts a loss of 46 cents per share for NuScale Power and a loss of $1.20 per share for Nano Nuclear Energy [17] Group 4: Conclusion - NuScale Power is ahead in commercialization, while Nano Nuclear Energy's focus on microreactors and strong research partnerships may provide greater long-term upside [18] - Despite its technological advantages, NuScale Power faces challenges in a competitive energy market, including the rise of renewable energy sources [19]