Welcome equity investors—today’s edition unlocks Orion equity research on four Nuclear and Small Modular Reactors stocks: $CEG ( ▼ 3.85% ), $CCJ ( ▼ 0.09% ), $OKLO ( ▲ 6.54% ) & $SMR ( ▼ 3.37% ).

Scores: Fundamental 7 | Analyst Sentiment 6 | Valuation 2 | Catalyst 8 | Technical 5 | Total: 28

Trade Suggestions: Long Normal | Entry: 300.0 | TP: 345.0 | SL: 290.0 | Confidence: 5

Constellation Energy presents a compelling long-term investment opportunity, underpinned by its dominant position as a carbon-free energy producer and its strategic advantage in meeting the escalating power demands of AI-driven data centres. The company's operational excellence, robust cash flow, and strategic acquisitions like Calpine, combined with strong policy tailwinds, paint a picture of sustained growth. However, the stock is currently trading at a significantly stretched valuation, with high multiples that are difficult to justify, especially in light of a negative forward EPS CAGR. Short-term technical indicators suggest consolidation or a potential pullback. Therefore, while the long-term narrative remains highly attractive, a disciplined investment approach is recommended, focusing on entering a long position during a significant price pullback to mitigate the risks associated with its current premium valuation.

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

Trade Suggestions: Short Normal | Entry: 77.7 | TP: 74.5 | SL: 79.5 | Confidence: 4

Cameco presents a compelling long-term investment thesis driven by the global nuclear energy renaissance, its strategic position across the fuel cycle, and the successful integration of Westinghouse. The company's strong financial performance and management's optimistic outlook reinforce this narrative. However, for the coming week, a tactical short position is warranted due to several factors: the stock's current high valuation, which analysts and peer rankings confirm as stretched; the recent significant negative news of a production forecast reduction at a key mine due to operational challenges; and technical indicators showing signs of weakening momentum and potential reversal from resistance levels. While the long-term outlook remains positive, these near-term headwinds suggest a likely pullback, offering a short-term trading opportunity with a disciplined risk management approach.

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Scores: Fundamental 6 | Analyst Sentiment 6 | Valuation 1 | Catalyst 8 | Technical 5 | Total: 26

Trade Suggestions: Long Normal | Entry: 67.0 | TP: 78.5 | SL: 63.0 | Confidence: 4

Oklo Inc. presents a highly speculative long-term investment opportunity driven by its innovative advanced nuclear technology and significant market potential in clean energy, particularly for data centres. The company has demonstrated strong operational momentum with key regulatory approvals, substantial customer engagements (14.1 GW order book), and recent strategic partnerships (ABB, BofA 'Buy' rating). However, the stock is severely overvalued, operating as a pre-revenue entity with substantial losses and a long path to profitability. While long-term technicals are bullish, short-term indicators suggest a potential pullback. Given the extreme valuation and inherent execution risks, a tactical long position on a significant pullback to established support levels, with conservative position sizing and strict risk management, is the most prudent approach for risk-tolerant investors.

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Scores: Fundamental 4 | Analyst Sentiment 6 | Valuation 1 | Catalyst 7 | Technical 4 | Total: 22

Trade Suggestions: Long Breakthrough | Entry: 41.0 | TP: 45.0 | SL: 38.0 | Confidence: 3

NuScale Power presents a highly speculative investment opportunity. While the company is a clear leader in SMR technology with two NRC approvals and strong management confidence in securing 2025 orders, its current financial state is dire, marked by significant losses, high cash burn, and an absence of firm commercial contracts. The valuation is extremely stretched, reflecting future potential rather than present performance. However, the recent identification as a 'hot AI play' and the long-term tailwinds for clean energy provide powerful catalysts that could drive price momentum. Technically, the stock is in a short-term downtrend but maintains a long-term bullish posture. A 'Breakthrough' long strategy is recommended to capitalize on potential positive sentiment shifts if the stock can overcome key resistance levels, but this trade carries substantial risk due to the underlying fundamental weaknesses and should be approached with conservative position sizing.

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