GOING NUCLEAR
01/08/26 Prospero.ai Investing - 282nd Edition (Mid-week)
For those that have never seen my Modern Warren Buffet talk with Finimize, it is a good watch!
A few of our favorite Nuclear names LEU and UUUU have been on the move recently and we wanted to dig in a little more to why we favor them over companies like OKLO.
OKLO
LEU
UUUU
Looking at 2027 and the midpoint of the revenue forecast for each:
OKLO: $15M
UUUU: $160M
LEU: $550M
But what about their market caps today?
OKLO: $15.25B
UUUU: $4.5B
LEU: $5.88B
You might be asking yourself right now: why is OKLO trading at roughly 3× the market cap of these other stocks? We don’t have a great answer, other than excessive hype. This is especially puzzling given that, by 2030, LEU is still forecast to generate approximately 40% more revenue than OKLO.
We’re always upfront about how difficult stock selection can be. But sometimes even a rudimentary analysis like this can help, at the very least, make the process of narrowing down the list a bit easier.
Link to the full Perplexity prompt with a lot more information!
A WORD FROM OUR CEO
We are off to a roaring start to the year! 11959% above the market on an annualized basis, with a 53% win rate against SPY benchmarks.
Short intro + learning videos with our full app tour as well as advice on how to use this letter.
