Core Insights - NuScale Power (NYSE: SMR) has experienced a significant increase in stock value, rising over 170% since the beginning of 2025, despite facing volatility with two notable declines of approximately 40% since January [1] - Recent developments, including federal support and military initiatives, have positively influenced investor sentiment towards NuScale Power [3][4] Group 1: Stock Performance - NuScale Power shares are currently 15% below this week's highs but have increased by 24.2% since last Friday's close [1] - The company's enterprise value has surpassed $6.5 billion, while revenue for the second quarter was only $8.1 million, indicating a speculative investment nature [5] Group 2: Federal Support and Initiatives - The company has benefited from "multi-billion dollar federal support" due to executive orders from President Trump, which have bolstered the nuclear power sector [3] - The U.S. Army's launch of the Janus Program aims to expedite the installation of small nuclear reactors for military energy needs, further enhancing investor interest [4] Group 3: Investment Considerations - Analysts suggest caution for potential investors, as NuScale Power was not included in a list of the top 10 stocks recommended for investment, indicating that there may be better opportunities available [6][7]

Core Insights - NuScale Power is a global leader in Small Modular Reactor (SMR) technology, benefiting from increasing demand for clean and scalable energy solutions, and is the only SMR technology approved by the U.S. Nuclear Regulatory Commission (NRC) [1][3] - The company received its second NRC approval for a 77-megawatt design in Q2 2025, enhancing its competitive position and customer interest [2][10] - NuScale Power's partnership with ENTRA1 is crucial for reducing project risks and making SMR technology more accessible to various stakeholders [3][10] - The company is expanding internationally, with a project in Romania to replace a coal-fired plant with SMR technology, showcasing the versatility of its reactors [4] - Despite its advancements, NuScale Power faces competition from GE Vernova and BWX Technologies in the nuclear energy sector [5] Competitive Landscape - GE Vernova is developing 300-megawatt small modular reactors and has partnered with Samsung C&T to promote its BWRX-300 SMR in global markets [6] - BWX Technologies is enhancing its presence in the SMR market and has partnered with Kairos Power to improve commercial production of TRISO nuclear fuel [7] Financial Performance - SMR shares have increased by 198% year-to-date, significantly outperforming the Zacks Computer & Technology sector, which has appreciated by 21.6% [8][10] - The stock is trading at a trailing 12-month Price/Book ratio of 30.51X, compared to the sector's 11.15X, indicating a premium valuation [11] - The Zacks Consensus Estimate for loss in 2025 is 46 cents per share, unchanged over the past 30 days, while the company reported earnings of 42 cents per share in the same quarter last year [13]

Core Insights - NuScale Power Corporation (NYSE:SMR) reached an all-time high on Wednesday, driven by investor interest following the US Army's launch of the Janus Program for small modular reactors [1][3]. Stock Performance - During the trading session, NuScale Power's stock peaked at $56.16 before closing at $53.43, reflecting a 16.68% increase [2]. Government Initiatives - The US Army's Janus Program supports the development of nuclear reactors, aligning with President Trump's executive order from May, which may lead to opportunities for NuScale Power [3][4]. - The Department of Defense has a deadline to have a reactor operational by September 30, 2028 [4]. Investment Context - Investors are also showing interest in NuScale Power and other nuclear technology stocks, linked to JPMorgan's $1.5 trillion security and resiliency investment program [4]. - JPMorgan emphasizes the importance of diversified energy production and grid modernization for national interests and advancing artificial intelligence [5].

Core Insights - NuScale Power is on the verge of becoming the first company to successfully bring small modular nuclear reactors to market after 17 years of development [1][4] Group 1: Company Milestones - NuScale Power's market capitalization is currently at $10 billion, with potential for significant growth in the next 17 years [2] - The company received certification from the Nuclear Regulatory Commission for its 50 MW unit in 2023 and a larger 77 MW version in May 2025, marking a significant milestone in its operational timeline [3] - Production of 12 modular units has commenced, which is sufficient to fulfill a first order, with management aiming to secure a deal by the end of the year [3][4] Group 2: Competitive Landscape - The competition includes companies like Oklo, Westinghouse, and GE Vernova, each with different reactor designs and strategies [6][7] - NuScale focuses on civilian-grade commercial power generation, while Oklo is developing a compact liquid-metal fast reactor, which offers sustainability advantages [7][8] - NuScale's early certification and production capabilities provide a structural advantage over competitors, who may take years to achieve similar milestones [9] Group 3: Market Adoption - The adoption of small modular nuclear reactors will depend on which industries find the most utility in these technologies [10] - If ultra-compact reactors are favored for remote sites, Oklo may lead, but if electric utilities or data centers adopt SMRs, NuScale and Westinghouse could benefit [11] - The expected rise in demand for artificial intelligence and clean energy solutions suggests a strong market for NuScale's products over the next 17 years [12]

Core Insights - NuScale shares increased by 15% following the U.S. Army's launch of the "Janus Program," aimed at accelerating micro nuclear reactor development [1] - The stock has risen over 375% from its year-to-date low in April [2] - The Janus Program indicates policy momentum that presents a lucrative opportunity for NuScale, which is the only company with an approved small modular reactor (SMR) design by the U.S. Nuclear Regulatory Commission [3] Company Positioning - NuScale is well-positioned to secure significant government contracts, which could enhance revenue and validate its technology for broader commercial markets [4] - The announcement from the U.S. Army is expected to boost investor confidence in SMR stocks, attracting both retail and institutional capital [4] Valuation Considerations - Despite a high price-sales (P/S) multiple of 346x, there are compelling reasons to consider NuScale for long-term investment, including its unique regulatory approval status [5] - Renewed trade tensions between the U.S. and China are increasing interest in domestic energy solutions, which may further benefit SMR shares [5] Industry Outlook - Nuclear power is seen as more reliable than renewable sources like solar and wind, strengthening the investment case for NuScale [6] - Wall Street maintains a positive outlook on NuScale, with a consensus rating of "Moderate Buy" and price targets suggesting a potential upside of 12% [7][8]

Group 1 - The Department of Energy (DOE) is actively working to revitalize the U.S. nuclear sector through the newly formed Defense Production Act Consortium, which aims to rebuild the entire nuclear fuel cycle from uranium mining to advanced reactor deployment [1][3][4] - The consortium's first meeting gathered nuclear companies, government agencies, and supply-chain partners to identify gaps and opportunities in America's nuclear fuel infrastructure [2] - The initiative is a direct response to President Trump's executive order to reinvigorate the nuclear industrial base, allowing the DOE to establish voluntary agreements across the nuclear ecosystem [3] Group 2 - The primary goals of the consortium include reducing reliance on foreign uranium, enhancing national energy security, and accelerating the development of new nuclear reactor projects [4] - The policies under President Trump's administration are expected to significantly reshape the landscape of American energy generation and are already influencing stock movements in the nuclear sector [5] Group 3 - Companies like Oklo, NuScale Power, and Nano Nuclear Energy are experiencing stock price increases due to strategic partnerships and favorable government policies stemming from the DOE's support [6] - The VanEck Uranium and Nuclear ETF has seen a year-to-date increase of over 90%, reflecting strong demand expectations for domestic uranium as the consortium initiative progresses [6]

Core Viewpoint - NuScale Power's stock experienced a significant surge of 22.6% in early trading, continuing to hold a gain of about 10% later in the day, driven by a major announcement from the U.S. Department of Army regarding a new nuclear power program [1][3]. Group 1: U.S. Army's Nuclear Program - The U.S. Army has launched the Janus Program, aimed at deploying small nuclear microreactors at military bases worldwide to provide reliable power [3]. - Army Secretary Dan Driscoll and Energy Secretary Chris Wright announced the program at the Association of the U.S. Army conference, emphasizing the importance of nuclear energy for defense operations [3][4]. - The program will involve partnerships with the Defense Innovation Unit and the Department of Energy to develop and test these small nuclear reactors [5]. Group 2: Implications for NuScale Power - NuScale Power is positioned to benefit from the Janus Program as it specializes in small modular reactors (SMRs) that are scalable and suitable for compact and remote installations [6]. - The company's SMR technology is the first to receive design approvals from the U.S. Nuclear Regulatory Commission, aligning with the Army's requirements for reliable power generation [6]. - There is speculation about a potential partnership between the U.S. government and NuScale Power, although no definitive agreements have been made at this time [7].

Core Viewpoint - NuScale Power Corp. (SMR) has seen a significant increase in call options volume following a Craig-Hallum report that maintained a Buy rating on SMR stock, leading to an 11.8% rise in stock price, reaching a 52-week high [1][3]. Options Activity - A notable volume of over 27,000 call options expiring on October 24 at a $55.00 strike price has been traded, indicating bullish sentiment as buyers anticipate a potential rise to $59.30, representing a +15.7% increase from the current price [3]. - Other out-of-the-money (OTM) calls and puts have also been traded, albeit with lower volumes compared to the recent surge [4]. Investment Strategies - Short OTM calls present attractive yields, with a covered call strategy yielding over 6.7% for a 9-day period. An investor buying 100 shares at $5,292 can sell a covered call for $3.55, leading to a potential total return of +10.64% over 9 days [6]. - The breakeven point for this strategy is lowered to $49.37, providing some downside protection against price declines [6]. Defensive Moves - Popularity of OTM puts with a $50 strike price expiring on December 19, 2025, suggests that some call option buyers may be seeking downside protection [7]. - However, these puts are more expensive than the near-term calls, resulting in a cash outlay of nearly $600 when combined with shorting the 9-day calls [8].

NuScale Power Corp (NASDAQ: SMR) rallied more than 20% today after the US Army launched a new initiative aimed at deploying micro nuclear reactors. Dubbed the "Janus Program†– this new initiative is ... ...

Core Viewpoint - Nuclear power stocks experienced a significant surge following the announcement of a major U.S. military initiative to deploy small modular reactors at Army bases across the country to address energy demands [1] Group 1: Stock Performance - NuScale Power (SMR.US) rose over 12% [1] - Centrus Energy (LEU.US) increased by more than 8% [1] - Oklo Inc (OKLO.US) gained nearly 8% [1] - Uranium Energy (UEC.US) saw an increase of over 6% [1] Group 2: Military Initiative - The U.S. military announced a plan to deploy small modular reactors at Army bases to tackle energy shortages [1] - The initiative, named "Janus," aims to equip bases with micro-reactors by 2028 [1] - These micro-reactors will have a power output of less than 20 megawatts, sufficient to meet the energy needs of a small town [1] - Despite their lower output compared to large reactors, micro-reactors are compact and can be transported via container ships or aircraft [1]