Nuscale Power Shares Down, Option Traders Moderately Bearish
Option traders moderately bearish in Nuscale Power Corp (SMR), with shares down 42c near $15.15. Options volume relatively light with 24k contracts traded and calls leading puts for a put/call ratio of 0.42, compared to a typical level near 0.9. Implied volatility (IV30) is higher by 0.0 points near 116.4,in the top quartile of the past year, suggesting an expected daily move of $1.11. Put-call skew steepened, indicating increased demand for downside protection, following a downgrade to Hold at TD Cowen.Looking ahead: Nuscale Power Corp (SMR) will report earnings after the close on 2026-02-26.Option markets are pricing in a 50% probability of a move greater than 10.52% or $1.59.
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Cameco's 135% Surge Over the Past Year: Will It Maintain Its Momentum?
Energy Sector Performance: The energy sector has underperformed in the S&P 500, posting losses of 1.3% since 2022, while other sectors like technology have seen significant gains.
Nuclear Energy Stocks: Despite the overall struggles of the energy sector, nuclear energy stocks have outpaced the market, driven by increasing global demand for uranium and a resurgence in interest in nuclear energy.
Cameco's Growth: Cameco, a leading uranium producer, has experienced substantial stock gains, with a 21% year-to-date increase in 2026, and is expected to continue benefiting from rising uranium demand.
Analyst Recommendations: Analysts are bullish on Cameco, giving it a consensus "Buy" rating and highlighting its potential for significant upside, with expectations of strong earnings growth in the coming years.
U.S. Nuclear Expansion Collides with Uranium Supply Constraints
- Nuclear Expansion Initiative: President Trump's signing of four executive orders aims to quadruple U.S. nuclear capacity over the next 25 years, addressing the surging electricity demand driven by sectors like AI and quantum computing.
- Uranium Supply Shortage: With projections indicating a significant increase in uranium demand by 2026, domestic mine production is failing to meet reactor requirements, leading to a structural supply deficit that heightens investor focus on resource control.
- Merger Progress: The merger between Spring Valley Acquisition Corp. II and Eagle Energy Metals is advancing, with the SEC declaring its registration statement effective, and a shareholder vote scheduled for February 23, 2026, marking a critical step towards NASDAQ listing.
- Technological Investment: Eagle Energy Metals is collaborating with BBA USA Inc. to design a drilling campaign at the Aurora uranium project to support a Pre-Feasibility Study, which is expected to enhance its competitiveness in the U.S. uranium market to meet rising nuclear energy demands.
Eagle Energy Metals Corp Merger Progress
- Nuclear Capacity Expansion: President Trump's signing of four executive orders aims to quadruple U.S. nuclear capacity over the next 25 years, addressing the increasing electricity demand driven by emerging technologies like AI and quantum computing that strain the grid.
- Merger Progress: The merger between Spring Valley Acquisition Corp. II and Eagle Energy Metals has received SEC registration approval, with a shareholder meeting scheduled for February 23, 2026, marking a significant step towards its NASDAQ listing.
- Uranium Supply Chain Investment: The U.S. Department of Energy's allocation of $2.7 billion to expand domestic uranium enrichment is expected to create thousands of jobs, further solidifying America's leadership in the global nuclear fuel supply chain.
- Mineral Resource Development: Eagle Energy Metals holds rights to a 32.75 million-pound uranium deposit on the Oregon-Nevada border and is collaborating with BBA USA Inc. on drilling activities to support its feasibility study, ensuring its asset can meet the growing uranium demand.
NuScale Power Director Plans to Sell $386.37 Million in Common Stock via Form 144
FLUOR Corp's Stock Sale: FLUOR Corporation plans to sell 27 million shares of its common stock on February 17, with a total market value of approximately $386.37 million.
Reduction in Shareholding: The company has reduced its shareholding in NuScale Power by 71 million shares since February 13, 2026, with a total value of around $1.35 billion.
NuScale Power (SMR.US) 10% Stakeholder Plans to Sell $185.12 Million in Common Stock via Form 144
Fluor Corporation's Stock Sale: Fluor Corporation plans to sell 12.94 million shares of its common stock on February 17, with a total market value of approximately $185.12 million.
Reduction in Shareholding: The company has reduced its shareholding in NuScale Power by 71 million shares since February 13, 2026, with a total value of around $1.35 billion.
NuScale Power Faces Significant Challenges Ahead
- Stock Volatility: NuScale Power's stock has plummeted 70% from last year's peak of $57, currently trading at $14.29, reflecting the volatility and investment risks associated with the nuclear energy sector, necessitating cautious evaluation by investors.
- Slow Project Progress: Although NuScale's RoPower project in Romania has received a Final Investment Decision, the operational timeline has been pushed back to 2033 due to the need for pilot testing, impacting the company's long-term revenue expectations.
- Uncertain Partnership Agreements: The non-binding memorandum of understanding with the Tennessee Valley Authority offers a potential 6GW development opportunity, but the lack of firm commitments has led to a $495 million financial burden recorded in Q3, increasing operational risks for the company.
- Manufacturing Capability Needs: NuScale must establish a manufacturing supply chain to produce its modules at scale, which will require billions in capital investment, and the financial demands prior to commercial operations will exert pressure on the company's financial health.
Cameco's 135% Surge Over the Past Year: Will It Maintain Its Momentum?
Energy Sector Performance: The energy sector has underperformed in the S&P 500, posting losses of 1.3% since 2022, while other sectors like technology have seen significant gains.
Nuclear Energy Stocks: Despite the overall struggles of the energy sector, nuclear energy stocks have outpaced the market, driven by increasing global demand for uranium and a resurgence in interest in nuclear energy.
Cameco's Growth: Cameco, a leading uranium producer, has experienced substantial stock gains, with a 21% year-to-date increase in 2026, and is expected to continue benefiting from rising uranium demand.
Analyst Recommendations: Analysts are bullish on Cameco, giving it a consensus "Buy" rating and highlighting its potential for significant upside, with expectations of strong earnings growth in the coming years.
U.S. Nuclear Expansion Collides with Uranium Supply Constraints
- Nuclear Expansion Initiative: President Trump's signing of four executive orders aims to quadruple U.S. nuclear capacity over the next 25 years, addressing the surging electricity demand driven by sectors like AI and quantum computing.
- Uranium Supply Shortage: With projections indicating a significant increase in uranium demand by 2026, domestic mine production is failing to meet reactor requirements, leading to a structural supply deficit that heightens investor focus on resource control.
- Merger Progress: The merger between Spring Valley Acquisition Corp. II and Eagle Energy Metals is advancing, with the SEC declaring its registration statement effective, and a shareholder vote scheduled for February 23, 2026, marking a critical step towards NASDAQ listing.
- Technological Investment: Eagle Energy Metals is collaborating with BBA USA Inc. to design a drilling campaign at the Aurora uranium project to support a Pre-Feasibility Study, which is expected to enhance its competitiveness in the U.S. uranium market to meet rising nuclear energy demands.
Eagle Energy Metals Corp Merger Progress
- Nuclear Capacity Expansion: President Trump's signing of four executive orders aims to quadruple U.S. nuclear capacity over the next 25 years, addressing the increasing electricity demand driven by emerging technologies like AI and quantum computing that strain the grid.
- Merger Progress: The merger between Spring Valley Acquisition Corp. II and Eagle Energy Metals has received SEC registration approval, with a shareholder meeting scheduled for February 23, 2026, marking a significant step towards its NASDAQ listing.
- Uranium Supply Chain Investment: The U.S. Department of Energy's allocation of $2.7 billion to expand domestic uranium enrichment is expected to create thousands of jobs, further solidifying America's leadership in the global nuclear fuel supply chain.
- Mineral Resource Development: Eagle Energy Metals holds rights to a 32.75 million-pound uranium deposit on the Oregon-Nevada border and is collaborating with BBA USA Inc. on drilling activities to support its feasibility study, ensuring its asset can meet the growing uranium demand.
NuScale Power Director Plans to Sell $386.37 Million in Common Stock via Form 144
FLUOR Corp's Stock Sale: FLUOR Corporation plans to sell 27 million shares of its common stock on February 17, with a total market value of approximately $386.37 million.
Reduction in Shareholding: The company has reduced its shareholding in NuScale Power by 71 million shares since February 13, 2026, with a total value of around $1.35 billion.
NuScale Power (SMR.US) 10% Stakeholder Plans to Sell $185.12 Million in Common Stock via Form 144
Fluor Corporation's Stock Sale: Fluor Corporation plans to sell 12.94 million shares of its common stock on February 17, with a total market value of approximately $185.12 million.
Reduction in Shareholding: The company has reduced its shareholding in NuScale Power by 71 million shares since February 13, 2026, with a total value of around $1.35 billion.
NuScale Power Faces Significant Challenges Ahead
- Stock Volatility: NuScale Power's stock has plummeted 70% from last year's peak of $57, currently trading at $14.29, reflecting the volatility and investment risks associated with the nuclear energy sector, necessitating cautious evaluation by investors.
- Slow Project Progress: Although NuScale's RoPower project in Romania has received a Final Investment Decision, the operational timeline has been pushed back to 2033 due to the need for pilot testing, impacting the company's long-term revenue expectations.
- Uncertain Partnership Agreements: The non-binding memorandum of understanding with the Tennessee Valley Authority offers a potential 6GW development opportunity, but the lack of firm commitments has led to a $495 million financial burden recorded in Q3, increasing operational risks for the company.
- Manufacturing Capability Needs: NuScale must establish a manufacturing supply chain to produce its modules at scale, which will require billions in capital investment, and the financial demands prior to commercial operations will exert pressure on the company's financial health.
