Welcome equity investors—today’s edition unlocks Orion equity research on the three AI driven Energy and Data Centre stocks: $NUE ( ▼ 3.27% ), $NEE ( ▼ 0.43% ) and $OKLO ( ▲ 6.54% ).

Scores: Fundamental 6 | Analyst Sentiment 7 | Valuation 8 | Catalyst 9 | Technical 7 | Total: 37

Trade Suggestions: Long Breakthrough | Entry: 150.0 | TP: 155.0 | SL: 145.0 | Confidence: 8

Investment Thesis:

Nucor presents a compelling long opportunity driven by powerful macro and company-specific catalysts. The recent implementation of 50% steel and aluminum tariffs significantly enhances Nucor's competitive position and pricing power in the domestic market. This is further bolstered by Berkshire Hathaway's increased stake, signaling strong institutional confidence. Despite a weak Q1, management's positive Q2 outlook and substantial capital expenditure plans for future growth in high-demand sectors like EVs and data centers underscore a robust fundamental turnaround. Valuation appears attractive on forward multiples, particularly PEG. Technically, the stock is in a strong bullish trend, poised for a potential breakout above current resistance. While short-term technical caution is warranted at current levels, the confluence of these factors suggests strong upward momentum and long-term value creation.

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Scores: Fundamental 5 | Analyst Sentiment 6 | Valuation 3 | Catalyst 7 | Technical 6 | Total: 27

Trade Suggestions: Long Normal | Entry: 73.1 | TP: 77.2 | SL: 71.0 | Confidence: 5

Investment Thesis:

NextEra Energy presents a complex investment case. Fundamentally, the company is a leader in the energy transition, with robust growth in its regulated utility (FPL) and a massive renewables backlog (NEER), supported by strong management confidence and a consistent dividend growth trajectory. However, these operational strengths are significantly overshadowed by a deteriorating balance sheet, marked by increasing debt, poor leverage ratios, and a 'distressed' Altman-Z score, which poses a substantial long-term risk. Analyst sentiment is mixed, with some bullish views on growth tempered by concerns over valuation and financial health. Technically, the stock is in an uptrend but shows clear signs of being overbought, suggesting a near-term pullback is likely. While the long-term clean energy narrative is compelling, the current financial risks and stretched valuation warrant caution. A tactical long position on a pullback to strong support is recommended, with disciplined risk management, rather than an aggressive entry at current levels.

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Scores: Fundamental 4 | Analyst Sentiment 6 | Valuation 1 | Catalyst 8 | Technical 7 | Total: 26

Trade Suggestions: Long Normal | Entry: 68.0 | TP: 78.0 | SL: 64.0 | Confidence: 6

Investment Thesis:

Oklo Inc. presents a compelling, albeit highly speculative, long opportunity driven by its pioneering role in advanced nuclear technology and strong market tailwinds from the surging demand for clean energy, particularly for AI and data centers. Despite being a pre-revenue company with significant operating losses and an extremely stretched valuation (as indicated by its high PB ratio and low relative valuation scores), the market is heavily discounting its future potential. Key catalysts, including selection for a DOE pilot program, strategic partnerships with industry giants like ABB, and a substantial 14 GW order book, provide strong validation and future growth prospects. Technically, the stock exhibits robust bullish momentum, trading well above key moving averages and outperforming the broader market, although a negative MACD suggests short-term caution. Given the strong positive sentiment and catalysts, a tactical long position on a pullback to support is recommended, with disciplined risk management to navigate the inherent volatility and fundamental risks.

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