Coverage / FRVO / Trade Card

FRVO

Fervo Energy Co

OPPORTUNISTIC BUY 2026-08-08 Data 15 days old USD 25.85 AWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 25.85
Buy <=wait / entry
USD 18.67
Trim >=take some off
USD 28.00
Thesis breakA dilutive equity raise priced materially below the prevailing share price, or a...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case25%100 / 10025.0
Base case50%62 / 10031.0
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Fervo Energy's 3rd generation well design boosting drilling rates by 143% with Sawtooth 7 record of 19,448 feet in 21 days
  • Partnership with PNNL leveraging AI and NVIDIA accelerated computing for new digital twin platform
  • Scheduled report of first quarter 2026 results on June 22, 2026
Read full report →

Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.