Group 1 - NuScale Power shares have increased by 40% year-to-date in 2026, reflecting strong investor interest in the nuclear energy sector [1] - The stock's recent performance contrasts with the historical performance of NuScale Power shares over the past few years, indicating mixed results for long-term investors [2] - The nuclear energy industry received a boost in September 2024 when Constellation Energy signed a power purchase agreement with Microsoft, enhancing interest in advanced nuclear companies like NuScale Power [4] Group 2 - In May 2025, President Donald Trump signed executive orders aimed at revitalizing the nuclear energy sector, which positively impacted NuScale Power's stock performance [5] - Market interest in NuScale Power remains strong as the company approaches commercial operations, with a $1,000 investment three years ago growing to $2,000 by January 23 [6] - NuScale Power is recognized as a leader in next-generation nuclear reactors, offering significant growth potential for investors willing to accept higher risks [8]

Core Viewpoint - Oklo's stock has experienced a decline following a previous surge, primarily due to profit-taking by investors and increased competition from geothermal energy solutions [1][3][7]. Group 1: Stock Performance - Oklo's shares closed lower on both Monday and Tuesday after a significant rise last week, with a current decline of 4.8% as of 11:35 a.m. ET [1][6]. - The stock reached a peak of $105.31 last Friday, a level not seen since early December, indicating a potential profit-taking phase by investors [3][6]. Group 2: Market Dynamics - The decline in Oklo's stock is attributed to two main factors: profit-taking after the stock's rise and the emergence of geothermal energy as a competitive alternative for data center operators [3][4]. - Ormat, a geothermal specialist, has signed a 20-year power purchase agreement with data center operator Switch, which may reduce Oklo's market opportunities in this sector [4]. Group 3: Investment Outlook - Despite the recent stock decline, the fundamental bullish case for Oklo remains unchanged, as geothermal power is geographically limited, making it less viable for many data center locations [7]. - Analysts suggest that investors who were previously bullish on Oklo should maintain their stance, as the long-term outlook has not been negatively impacted [7].

Key Points A Bank of America analyst upgraded NuScle Power stock. The analyst's new price target implies upside of more than 42% from yesterday's closing price. Consistently incurring net losses, NuScale Power should only be an investment consideration for those who aren't averse to high-risk investments. 10 stocks we like better than NuScale Power › Closing 15% higher on Monday from where it ended on last Friday's market session, NuScale Power (NYSE: SMR) stock started this week with a bang. Th ...

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 - Oklo's shares have seen a significant rise of over 400% in the past year, driven by the potential of advanced nuclear power for AI, but have recently retreated from their October peaks, indicating underlying weaknesses [2] - The company's multi-billion dollar valuation is primarily based on future possibilities and non-binding agreements, facing challenges such as regulatory hurdles, lack of commercial revenue, and an evolving fuel supply chain [2] Financial Metrics - Oklo has not generated any revenue over the last twelve months (LTM) and has a 0.0% average revenue growth over the past three years [6] - The company has a cash burn rate of $65-80 million annually and had $683 million in cash available as of Q2 2025, necessitating significant capital injections to sustain operations until commercial reactors can begin functioning [6] - Oklo's stock has a P/E ratio of -288.3, indicating a lack of profitability [6] Regulatory Challenges - Oklo's reactor design remains unlicensed as of late 2025, with potential delays extending beyond the target commercialization date of 2027/2028, despite some expedited reviews and support from the DOE [6] - The company has achieved an accelerated PDC review and participation in the DOE Reactor Pilot Program, but these do not mitigate the risks associated with regulatory bottlenecks [6] Market Vulnerabilities - During the inflation shocks of 2022, Oklo experienced a decline of about 5%, which, while less severe than major market downturns, indicates susceptibility to wider market disturbances [5] - Stocks can decline even in favorable market conditions due to factors such as earnings reports and business updates, highlighting the inherent risks in Oklo's stock performance [7]

Core Viewpoint - Oklo's stock is experiencing a significant decline, down 14.7% as of 12:19 p.m. ET, but this drop is not attributed to any specific company news or major setbacks in its advanced nuclear reactor development [1][3]. Group 1: Stock Performance - Oklo's shares have surged over 459% since the beginning of the year, leading to concerns that the stock may be overvalued given the lack of profits or revenue [3]. - The decline in Oklo's stock is likely influenced by market sentiment rather than company-specific news, as traditional valuation metrics are not applicable [3][5]. Group 2: Investor Sentiment - Cathie Wood-led Ark Invest has reduced its position in Oklo, selling 53,353 shares, which may reflect broader investor caution [4]. - Investors are advised to be cautious about purchasing Oklo shares at this time, as further declines in stock price are anticipated [5][8]. Group 3: Alternative Investment Options - There are numerous other nuclear energy stocks available for investors seeking exposure to the sector, suggesting that Oklo may not be the best option currently [6].