Core Viewpoint - NuScale Power's stock experienced a significant decline following a bearish outlook from UBS, which revised its price target down by approximately 47% [3][4]. Group 1: Stock Performance - Shares of NuScale Power ended the previous trading session over 4% higher but are now down 6.7% as of midday trading [1]. - The stock's closing price on Monday was $19.94, and the new UBS price target implies it was fairly valued at that market close [4]. Group 2: Analyst Insights - UBS has lowered its price target for NuScale Power from $38 to $20 while maintaining a neutral rating, citing the company's third-quarter 2025 financial results and payment timing related to a partnership with ENTRA1 Energy [3]. - Earlier in November, Northland analyst Jeff Grampp also reduced the price target for NuScale Power from $40 to $30 [4]. Group 3: Investment Considerations - Despite the recent price target cut, NuScale Power is still viewed as a compelling investment opportunity in the advanced nuclear energy sector [6][8]. - The Motley Fool suggests that potential investors should consider longer holding periods rather than reacting solely to short-term analyst price target changes [5][8].

Core Insights - November experienced a significant correction in the advanced nuclear energy sector, particularly affecting small modular reactor (SMR) and microreactor companies, which saw substantial stock price declines [1][3] - Industry leaders Oklo Inc., NuScale Power Corp., and Nano Nuclear Energy Inc. have lost over a third of their valuations within weeks, with NuScale Power declining approximately 55%, Oklo by about 39%, and Nano Nuclear Energy by around 37% [2][3] Market Dynamics - The sell-off followed a previous surge fueled by hype around the demand for carbon-free power from AI data centers, but the market began reassessing the risks associated with long-term nuclear investments [3] - The correction highlights the speculative nature of investing in nuclear stocks, despite supportive global energy policies and AI demand [3] Company-Specific Challenges - All three companies are in the pre-commercialization phase, resulting in minimal to no operating revenue, making them vulnerable to market sentiment shifts [4] - The commercial deployment of their technologies is still years away, leading to high cash burn rates and ongoing operating losses, which challenge investor patience [4] - The broader correction in tech and AI-related stocks in November, driven by valuation concerns, also impacted advanced nuclear infrastructure investments [4]

Core Insights - The AI revolution is at a critical juncture, similar to the dot-com bubble, but with a focus on physical infrastructure rather than speculative software [2][3] - There is a significant shortage of physical resources necessary for AI, including reliable electricity and rare earth minerals, creating a tangible asset play for investors [3] - Companies like NuScale Power, MP Materials, and USA Rare Earth are well-positioned to capitalize on the demand for infrastructure supporting AI [4][6] Company and Industry Summaries - The demand for baseload power for AI data centers is increasing, making advanced nuclear energy essential, with NuScale Power leading in regulatory approvals for Small Modular Reactors (SMRs) [4][6] - NuScale Power has secured a commercial agreement for large-scale deployment of its SMR technology, enhancing its market position [5][6] - MP Materials benefits from government pricing support, ensuring revenue stability and potential for vertical expansion in the rare earth supply chain [6] - USA Rare Earth is enhancing its domestic supply chain through strategic acquisitions and is on track to launch its magnet manufacturing facility [6]

Core Insights - First Hydrogen Corp. has initiated technical research in collaboration with the University of Alberta to identify non-radioactive molten-salt fuel mixtures for small modular reactors (SMRs) [1][2] - The research aims to optimize reactor fuel materials and guide future R&D steps, including lab setup and supplier engagement [1][2] - The project is expected to advance First Hydrogen's commercial scale-up objectives in the clean energy sector [2][4] Research and Development - The research will focus on selecting surrogate mixtures that mimic the thermophysical behavior of uranium-bearing fuel salts, prioritizing those suitable for near-term lab evaluation [2] - Prof. Muhammad Taha Manzoor's team will analyze the availability and procurement options for the selected molten-salt mixtures, considering regulatory requirements [2] Industry Context - Molten-salt fuels are gaining attention for their safety, efficiency, and flexibility in nuclear energy applications, allowing for better heat transfer and safer operating conditions compared to conventional solid fuel rods [3] - The International Energy Agency (IEA) projects that electricity consumption for data centers will more than double from 415 terawatt-hours (TWh) in 2024 to 945 TWh by 2030, driven by advancements in artificial intelligence [5] Company Vision - First Hydrogen aims to integrate clean energy solutions for data centers, AI, and green hydrogen production, aligning with its long-term vision for SMRs [4] - The company is committed to developing advanced clean energy solutions, including green hydrogen from state-of-the-art SMRs, to meet global climate goals [7]

Core Insights - NuScale Power is a $5 billion provider of advanced nuclear small modular reactor (SMR) technology, facing significant financial challenges after reporting a Q3 loss of $1.85 per share, wider than the previous year's loss of 18 cents and the Zacks Consensus Estimate of a loss of 11 cents [1][2] - The company's EPS Consensus for the year has been revised from -$0.50 to -$1.64, indicating an annual loss increase of over 490% [2] - Despite reporting revenues of $8.24 million for the quarter, a 1,635% increase from $0.48 million year-over-year, this figure missed the Zacks Consensus Estimate by 25.7% [2] Financial Performance - Operating expenses surged by 1,213.5% year-over-year to $541.15 million, while gross margin decreased to 32.9% from 37.9% [13] - The company reported an operating loss of $538.44 million, significantly wider than the loss of $41.02 million reported in the same quarter last year [14] - As of September 30, 2025, NuScale had cash and cash equivalents of $692.1 million, up from $420.7 million as of June 30, 2025 [14] Strategic Developments - NuScale's technology design is the first and only SMR to receive certification from the U.S. Nuclear Regulatory Commission (NRC), positioning it favorably in the market [5][9] - The company is involved in a significant partnership with ENTRA1 Energy, which is set to receive up to $25 billion in investment capital under a $550 billion U.S.-Japan Framework Agreement aimed at expanding energy infrastructure [5][6] - This initiative is expected to support the growing energy demand from AI data centers and manufacturing, while also creating thousands of jobs and enhancing U.S. energy independence [7][8] Market Dynamics - The SMR industry is gaining traction, with strong support from both the U.S. and Japan, as well as increasing interest due to the anticipated demand for energy solutions [9][10] - However, the stock has experienced volatility, with a significant sell-off attributed to the planned monetization of shares by major shareholder Fluor, which holds approximately 39% of the company [11][12] - The stock price fell from $53 to $33 in October but showed some recovery, indicating potential investor interest despite ongoing financial challenges [12]

Core Insights - NuScale Power has been a prominent player in the U.S. nuclear renaissance, but its stock has seen a significant decline of 46% over the past three months as of November 21 [1] - Over the past year, NuScale Power's stock has underperformed the market, dropping 29% compared to an 11.4% increase in the S&P 500, resulting in a decrease in value from $100 to $70.90 for investors [6] - The stock experienced a temporary boost following President Trump's executive orders aimed at promoting nuclear energy, but this momentum has not been sustained [4][9] Company Performance - Despite a strong performance in the spring, NuScale Power's stock has struggled to recover after a decline in late 2024 and early 2025 [4] - Investors have become more cautious, reducing their positions in the company, which has lost some of its previous appeal [5] - The volatility in NuScale Power's stock is expected to continue, leading some investors to consider nuclear energy exchange-traded funds as a safer alternative [7] Market Context - The nuclear energy sector is still in the early stages of a renaissance, suggesting that it may be premature to dismiss NuScale Power as a growth opportunity [7] - The company's stock price has dropped nearly 40% in the last three months, reflecting broader market challenges [9] - Analysts have identified other stocks that may offer better investment opportunities than NuScale Power at this time [10]

Core Insights - NuScale Power is developing small modular reactors (SMRs) that are smaller, quicker to construct, and suitable for remote locations, making them a unique offering in the U.S. nuclear energy market [1] - The stock of NuScale Power surged 200% in 2025 due to supportive policies from the Trump administration and the U.S. Army's Janus program announcement, indicating strong investor interest [2] - As of November 13, 2025, NuScale Power shares were priced at $23.15, reflecting a 7.33% decline over the past year, underperforming the S&P 500 by 19.9 percentage points [3] Investment Activity - Samsung C&T Corp increased its holdings in NuScale Power by 2,578,702 shares in Q3 2025, raising the total stake to 5,185,804 shares valued at approximately $186.69 million [4] - Institutional investors like Samsung C&T are capitalizing on the nuclear energy boom driven by rising demand for clean energy from sectors such as AI data centers and semiconductor manufacturing [5] Market Potential - NuScale Power's commercialization partner, ENTRA1 Energy, is securing significant contracts, highlighting the growth potential for NuScale Power [6] - Despite the potential, NuScale Power has yet to bring its SMR technology to market and generate revenue, indicating possible stock volatility [6]

Core Insights - 2025 has seen significant investment themes including artificial intelligence, quantum computing, and notably, nuclear energy stocks, with the VanEck Uranium and Nuclear ETF delivering a total return of 55% as of November 17 [2] Company Performance - NuScale Power experienced a tumultuous year, with shares rising nearly 200% through mid-October but subsequently collapsing by around 61% from their peak due to disappointing Q3 earnings [3][6] - The company reported a substantial loss of $1.85 per share against analyst expectations of a loss of only 11 cents, primarily due to a $128.5 million payment to ENTRA1 Energy aimed at expediting a six-gigawatt nuclear energy deployment [4][5] - Following the earnings report, NuScale's shares dropped 14% on November 6 and continued to decline, resulting in a total decrease of 45% since the report, with Royal Bank of Canada lowering its price target from $35 to $32 [5] Market Reactions - Constellation Energy, the largest operator of nuclear energy facilities in the U.S., reported Q3 earnings on November 7, missing both sales and adjusted EPS expectations, yet the stock gained 2% on the same day [7] - Despite a 16% decline from mid-October highs, Constellation has still achieved a total return of 52% year-to-date [7]

Investment Rating - The report does not provide a specific investment rating for the industry [4] Core Insights - The U.S. Department of Energy has indicated that a significant portion of future funding will be directed towards nuclear power plant construction, highlighting the increasing importance of nuclear energy in the federal energy strategy. This shift is driven by the substantial growth in electricity demand from AI and large-scale data centers, which traditional renewable energy sources and grid expansions cannot meet in the short term. Nuclear power, known for its stability and predictability, is re-emerging as a foundational option in the U.S. energy system [4][16] - The report notes a decline in technology stocks during the week of November 10 to November 14, 2025, with the Hang Seng Technology Index falling by 0.4% and the Philadelphia Semiconductor Index dropping by 2.0% [7][9] - The cryptocurrency market experienced significant outflows, with a total market capitalization of $3.35 trillion as of November 14, 2025, down from $3.37 trillion the previous week. The total trading volume for cryptocurrencies was $219.79 billion, accounting for 6.56% of the total market capitalization [18][22] Summary by Sections 1. Overseas AI - The technology sector saw fluctuations, with the Hang Seng Technology Index closing at 5812.8, down 0.4%, and the Philadelphia Semiconductor Index at 6811.2, down 2.0% [7][9] - The top five gainers included Xpeng Motors (+12%), Cisco (+10%), AMD (+6%), Trip.com Group (+5%), and Tongcheng Travel (+5%), while the top five losers were NUSCALE POWER (-26%), NANO NUCLEAR ENERGY (-16%), CENTRUS ENERGY (-15%), OKLO (-13%), and Blue Doctor Semiconductor (-12%) [9][14] 2. Web3 and Cryptocurrency Market - The cryptocurrency market is currently in a state of panic, with the Fear and Greed Index at 22, indicating a high level of fear among investors [22] - The report highlights that the core assets in the cryptocurrency market experienced significant outflows, totaling $1.112 billion for the week, with major ETFs also recording net outflows [27][34] - The overall sentiment in the cryptocurrency market remains negative, with liquidity tightening and core asset prices dropping below $95,000 [34][36]

Core Insights - Many popular stocks have experienced significant declines, creating potential rebound opportunities for investors [1] - A scan identified several oversold stocks with low relative strength index (RSI) values, indicating they may be primed for recovery [2] Oversold Stocks Analysis - MARA Holdings, Inc. (NASDAQ:MARA) has an RSI of 22.95 and has dropped over 40% in the past month, making it a top candidate for recovery [2] - CoreWeave, Inc. (NASDAQ:CRWV) has an RSI of 23.20 and is linked to NVIDIA Corp. (NASDAQ:NVDA), which may provide a supportive catalyst [5] - Webull Corp. (NASDAQ:BULL) has an RSI of 24.06 and has seen a decline of more than 25% in the last month, with upcoming earnings potentially acting as a catalyst [5] - Super Micro Computer, Inc. (NASDAQ:SMCI) has an RSI of 27.77 and has decreased by 35% over the past month, indicating potential for a reversal [5] - SoundHound AI, Inc. (NASDAQ:SOUN) has an RSI of 28.08 and has dropped 40% from its mid-October highs, suggesting it may be undervalued [5] - CleanSpark, Inc. (NASDAQ:CLSK) has an RSI of 28.15, while Hims & Hers Health, Inc. (NYSE:HIMS) has an RSI of 28.84 [5] - Chipotle Mexican Grill, Inc. (NYSE:CMG) and Oracle Corp. (NYSE:ORCL) both have RSIs of 28.84 and 29.14 respectively, indicating they are also in oversold territory [5] - NuScale Power Corp. (NYSE:SMR) has an RSI of 29.49, rounding out the list of oversold stocks [5] Investment Considerations - Stocks with very low RSI values may present attractive opportunities for quick rebounds, but investors should use additional indicators to confirm potential reversals [5]