Core Insights - Energy Vault Holdings Inc. (NASDAQ:NRGV) is recognized as a leading alternative energy stock, with analysts highlighting its strong growth potential [1] Financial Performance - For Q4 FY2025, Energy Vault expects revenue between $150 million and $155 million, significantly exceeding Wall Street's expectation of $140.9 million, representing a 355% year-over-year increase and a fivefold sequential increase from Q3 2025's $33.3 million [1][2] - The company anticipates quarterly gross profit between $28 million and $33 million, with gross margins improving to 18-22%, up from 8% in Q4 2024 [3] - Adjusted EBITDA is projected to be positive at $5 million to $10 million, a notable recovery from a loss of $13.4 million in Q4 2024, although a net loss of $9.5 million to $22.1 million is still expected, down from $61.8 million in Q4 2024 [3] Growth Drivers - The revenue surge is attributed to the rapid scaling of energy storage projects, particularly the "Asset Vault" strategy, and the expansion of battery energy storage projects in Australia [2] - The company's contract revenue backlog has increased to between $920 million and $954 million heading into Q4 [2] Financing Activities - On February 11, Energy Vault priced a $140 million convertible senior notes offering, increased from an initial plan of $125 million, with settlement occurring on February 17 [4] - The offering was made to qualified institutional buyers under Rule 144A, with an option for initial purchasers to buy an additional $20 million worth of notes, potentially bringing total net proceeds to approximately $154.8 million [5] - A portion of the proceeds, estimated between $35 million and $45 million, is intended to redeem existing convertible debt owed to YA II PN Ltd [5] Company Overview - Energy Vault Holdings Inc. is headquartered in Westlake Village, California, with operations in Lugano, Switzerland, focusing on developing and deploying grid-scale energy storage solutions, including gravity-based systems and battery hybrid platforms [6]

Key Takeaways OKLO faces delayed revenue until late 2027 or 2028, with EPS negative through 2026.OKLO trades at 8.73X book, above industry, sector and S&P 500 multiples.OKLO holds $1.2B cash as Idaho construction begins, but DOE, NRC and fuel risks threaten timeline.Oklo Inc. (OKLO) offers long-term promise in advanced nuclear, but the near-term setup remains difficult. The stock carries a Zacks Rank #4 (Sell), signaling weak momentum over the next one to three months.That rating aligns with the current fun ...

Key Takeaways Oklo plans to own and run Aurora plants, monetizing power via long-term agreements.OKLO targets first commercial sales in late 2027 to early 2028 pending NRC approval.Isotope revenue may start in 2026, but cash burn of $65M-$80M guides near-term profile.Oklo Inc. (OKLO) is not trying to win by selling reactor blueprints. The company is building a utility-like model around small nuclear plants it expects to own and operate, with revenue tied to delivering energy to customers over time.That dist ...

In this article, we explore the 11 Best Alternative Energy Stocks to Invest In According to Analysts.The alternative energy sector entered 2026 with high optimism after enjoying a great run in 2025. Last year, the International Energy Agency (IEA) in its tenth edition of the World Energy Investment report, had predicted that global energy investment would reach $3.3 trillion. The lion’s share of the capital flow, at least $2.2 trillion, would go to clean technologies, the report detailed. Fast forward to 20 ...

分组1 - Flux Power Holdings, Inc. reported quarterly earnings of $0.04 per share, exceeding the Zacks Consensus Estimate of a loss of $0.07 per share, and showing improvement from a loss of $0.11 per share a year ago, resulting in an earnings surprise of +161.54% [1] - The company posted revenues of $14.12 million for the quarter ended December 2025, which was 10.77% below the Zacks Consensus Estimate and a decrease from year-ago revenues of $16.83 million [2] - Flux Power shares have increased approximately 11% since the beginning of the year, outperforming the S&P 500's gain of 1.4% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is -$0.03 on revenues of $18.13 million, and for the current fiscal year, it is -$0.23 on revenues of $66.12 million [7] - The Zacks Industry Rank for Electronics - Miscellaneous Products is in the top 25% of over 250 Zacks industries, indicating a favorable outlook for the industry [8]

Market Overview - US stocks experienced a sharp decline amid rising market speculation and geopolitical tensions related to President Trump's plans for Greenland [1][2] - A 10% tariff on eight NATO members was announced, potentially increasing to 25% if no agreement is reached regarding Greenland [2] Investment Strategy - Investors are advised to consider taking profits from significant stock gains, particularly those that have surged this year, to safeguard against potential market volatility [3][6] - Cramer emphasized that profits are only realized when gains are locked in, suggesting a strategic move to convert a portion of stock holdings into cash [3][6] Stock Performance Insights - Cramer identified 30 US stocks with market caps over $1 billion that have gained at least 50% year-to-date, but many lack earnings and have minimal sales, indicating a speculative market environment [4] - Cramer previously warned about overheated markets and recommended selling stocks with weak earnings, noting that many have since declined significantly [5] Current Stock Recommendations - Cramer highlighted a cautious investment approach, raising cash in anticipation of buying opportunities due to market volatility [7] - Shares of Alphabet were purchased during market fluctuations, and Meta Platforms is viewed as no longer expensive despite recent losses [8] - Cramer expressed a bullish outlook on TJX Companies, predicting it will benefit from potential market changes due to the expected bankruptcy of Saks Global [9]

Core Insights - The Invesco MSCI Sustainable Future ETF (ERTH US) is designed to provide global exposure to companies addressing six environmental impact themes, including alternative energy and sustainable agriculture [1] Group 1: Portfolio Construction Methodology - The underlying index, MSCI Global Environment Select Index, requires eligible companies to derive at least 75% of their revenue from specified environmental activities [1] - The index employs a free-float market-cap weighting with a 5% cap on single issuers to limit concentration and ensure broad theme representation [1] - Quarterly rebalancing is conducted to refresh eligibility based on revenue exposure and to reset issuer caps, adhering to MSCI's standard practices for corporate actions [1] - The design emphasizes high thematic purity and investability by enforcing substantial revenue alignment and explicit weight limits at the name level [1]

Core Insights - Canaan reported a record revenue of $150 million in the latest quarter, marking a 104% year-over-year increase and a 50% quarter-over-quarter increase, with guidance for Q4 revenue between $175 million and $205 million [5][6][7] Company Overview - Canaan, founded in 2013, specializes in designing ASICs for bitcoin mining and has developed 16 generations of these chips, which have displaced GPU and CPU mining due to their higher efficiency [2][20] - The company operates close to 1% of the global hash rate and has sold products in 86 countries [1][20] Product Development - Canaan launched its next-generation Avalon A16 and A16 XP miners, achieving energy efficiency as low as 12.8 J/TH, and is expanding its consumer "home mining" units [5][10] - The company offers a range of mining machines, including air-cooled and hydro-cooled systems, and has patents related to immersion-cooled systems [11][12] Revenue Diversification - The business model is shifting, with approximately 70% of revenue from machine sales, 20% from self-mining, and 8% from home mining equipment sales [4][7] - Self-mining operations are primarily structured through partnerships, with a reported gross margin of 26.3% [13] Financial Performance - Canaan's gross profit for the latest quarter was $16.6 million, up 79% quarter-over-quarter, while the operating loss narrowed to $23.9 million [9] - The company held approximately 1,750 BTC at year-end, with a bitcoin treasury of 1,610 bitcoins as of October 30 [9][14] Strategic Initiatives - Canaan is involved in nine mining projects across the U.S., Ethiopia, and Canada, focusing on alternative energy initiatives such as gas-to-compute and greenhouse heat reuse [4][15][14] - The company has launched a share buyback program, believing its shares are undervalued [19] Market Position - Canaan is positioned as a second provider in terms of hash rate delivered, gaining market share due to machine durability and maintenance support [19] - The company has manufacturing facilities in California, Malaysia, and China, which helps mitigate tariff risks [17]

Group 1 - Oil markets have experienced volatility this year, with WTI closing at its highest level since October 8 due to geopolitical tensions involving President Trump and Iran [1] - VanEck CEO Jan van Eck believes the traditional energy sector is currently stagnant, indicating a sideways market outlook over a one-year horizon [1] - The VanEck Uranium and Nuclear ETF (NLR) has seen significant performance, up more than 16% since January 1 and nearly 73% over the past 52 weeks [2] Group 2 - Top holdings in VanEck's portfolio include Cameco, Constellation Energy, and BWX Technologies, with Cameco up 21% year-to-date [3] - TCW's global head of distribution, Jennifer Grancio, emphasizes a long-term shift from traditional to new energy sources, driven by increasing power demands from data centers and manufacturing [3] - The TCW Transform Systems ETF (PWRD) has performed well, up about 29% over the past year, focusing on nuclear and efficiency-related companies [4]

Core Viewpoint - First Solar's stock experienced a significant decline of over 10% following a downgrade by an analyst, indicating a lack of confidence in the company's future performance [1]. Group 1: Analyst Downgrade - Jefferies analyst Julian Dumoulin-Smith downgraded First Solar's rating from buy to hold and reduced the price target from $269 to $260 per share [2]. - The downgrade is attributed to concerns over the company's bookings, which have not shown improvement, and management's previous reductions in guidance due to customer project cancellations [3]. Group 2: Industry Challenges - The solar industry is facing ongoing struggles, exacerbated by reduced government support following the passage of the U.S. government's Big, Beautiful Bill, which has limited top-down support for alternative energy solutions [4]. - The trend of debookings at First Solar raises concerns about the sustainability of its business model, particularly in light of economic uncertainties affecting consumer confidence [4]. Group 3: Investment Considerations - Analysts from The Motley Fool Stock Advisor have identified ten stocks they believe are better investment opportunities than First Solar, suggesting caution for potential investors [5][6]. - Historical performance of stocks recommended by The Motley Fool indicates significant potential returns, highlighting the importance of careful stock selection in the current market environment [6][7].