Theme Nuclear +11.36% 1-week change
Tickers in theme Nuclear - $HII, $PESI, $BWXT, $LEU, $WVE
In the world of nuclear products and services, a diverse range of businesses thrives, supplying essential minerals for nuclear power plants, managing nuclear waste, and designing advanced nuclear ships. This article delves into the market cap and price performance of some key players within this dynamic theme.
Theme Overview: The nuclear theme encompasses a wide array of companies providing products and services for nuclear power generation, waste management, and shipbuilding. Notable players in this theme include Centrus Energy Corp., which supplies enriched uranium for commercial nuclear power plants; Perma-Fix Environmental Services, Inc., offering nuclear and industrial waste management services; and Huntington Ingalls Industries Inc., renowned for its expertise in building and maintaining nuclear ships.
Market Cap Analysis: The average market capitalization for companies within the nuclear theme stands at a substantial 2.4 billion USD. Remarkably, the market cap of individual tickers in this group ranges from as low as 11.1 million USD to a staggering 9 billion USD. Leading the pack, Huntington Ingalls Industries Inc. (HII) holds the highest valuation in this group at 9 billion USD, while the smallest company in the theme, GVP, boasts a market cap of 11.1 million USD.
Price Performance Highlights: Analyzing the price performance of the nuclear theme stocks, we find intriguing trends. On a weekly basis, the average price growth across all stocks in this theme was an impressive 12.37%. Zooming out to monthly growth, it further increased to 18.77%, demonstrating strong investor interest. Looking at the broader picture, the average quarterly price growth remained robust at 15.83%.
Notable Highs and Lows: Within the theme, GVP stands out with the highest weekly price growth at an impressive 24.61%, reflecting a notable surge in investor confidence. On the other hand, Huntington Ingalls Industries Inc. (HII) experienced a temporary setback with a -1.57% weekly price decline.
Stock Volume Analysis: The nuclear theme has seen significant trading activity, with average weekly volume growth reaching a substantial 186.29%. Investors have shown consistent interest, as indicated by the average monthly volume growth of 134.62% and the average quarterly volume growth of 191.55%.
Volume Record-Breaker: BWX Technologies (BWXT) caught the attention of investors on 16th June 2023 when its stock volume surged for four consecutive days, resulting in a record-breaking daily growth of 99% of the 65-Day Volume Moving Average.
Fundamental Analysis Ratings: Fundamental analysis ratings provide valuable insights into a company's performance and potential. The nuclear theme exhibits the following average fundamental analysis ratings:
The nuclear theme proves to be a dynamic and intriguing sector with companies catering to various aspects of nuclear power generation and management. From established giants like Huntington Ingalls Industries Inc. to promising growth stories like GVP, investors have a diverse range of opportunities within this theme. With strong market caps, notable price growth, and active trading volumes, the nuclear theme remains an area of interest for both investors and industry enthusiasts alike.
1. Huntington Ingalls Industries (HII)
HII has demonstrated a noteworthy long-term bullish signal as its 50-day moving average crossed above the 200-day moving average on July 31, 2023. This type of crossover is often interpreted as a positive sign, suggesting a potential shift in trend. The stock's current price of $226.79 has crossed above the support line at $214.26, positioning itself between the support levels at $241.07 and $214.26. While the month of 07/05/23 - 08/04/23 experienced a slight downtrend of -0.37%, the stock demonstrated resilience during the week of 07/28/23 - 08/04/23 with a minimal decline of -2%.
2. Perma-Fix Environmental Services (PESI)
PESI's Relative Strength Index (RSI) oscillator emerged from oversold territory on July 31, 2023, potentially signaling a shift from a downward to an upward trend. This shift could attract interest from traders and investors looking for potential buying opportunities or call options. Historical data analyzed by the A.I. advisor indicates that in 19 out of 26 similar instances, the stock moved higher after leaving oversold territory, suggesting a 73% chance of an upward move. With the current price at $9.80, comfortably above the highest support line at $4.84 identified by A.I., the stock experienced a downtrend of -8% during 07/05/23 - 08/04/23, but showed a notable uptrend of +9% in the week of 07/28/23 - 08/04/23.
3. BWX Technologies, Inc. (BWXT)
The Moving Average Convergence Divergence (MACD) histogram for BWXT turned positive on August 04, 2023, potentially signaling an impending upward trend. Historical data analysis reveals that in 28 out of 44 similar cases, the stock continued to rise over the following month, indicating a 64% likelihood of sustained upward momentum. With the current price at $73.83, having surpassed the support level at $64.14, the stock is trading between resistance at $75.79 and support at $64.14. Notably, during 07/05/23 - 08/04/23, the stock experienced a solid uptrend of +4%, and in the week of 07/28/23 - 08/04/23, the stock enjoyed a robust uptrend growth of +7%.
The Moving Average Convergence Divergence (MACD) for HII turned positive on June 13, 2025. Looking at past instances where HII's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on June 11, 2025. You may want to consider a long position or call options on HII as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HII advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HII declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
HII broke above its upper Bollinger Band on June 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.962) is normal, around the industry mean (9.760). P/E Ratio (17.194) is within average values for comparable stocks, (63.588). Projected Growth (PEG Ratio) (1.015) is also within normal values, averaging (2.387). Dividend Yield (0.022) settles around the average of (0.018) among similar stocks. P/S Ratio (0.819) is also within normal values, averaging (9.188).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HII’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock slightly worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a company which designs, builds and maintains nuclear and non-nuclear ships
Industry AerospaceDefense