Virtu Financial LLC Trims Stock Position in NuScale Power Corporation $SMR

Key Points

• Virtu Financial LLC cut its NuScale Power stake by 62.1% in the fourth quarter, selling 359,862 shares and ending with 219,491 shares worth about $3.11 million.
• Institutional ownership remains high, with hedge funds and other investors holding 78.37% of NuScale’s stock, even as some funds added small positions and others trimmed exposure.
• NuScale is drawing attention from the nuclear/AI power theme, but analysts remain cautious overall: the stock’s consensus rating is “Hold,” and the company recently missed earnings and revenue estimates by a wide margin.

Virtu Financial LLC decreased its holdings in shares of NuScale Power Corporation (NYSE:SMR - Free Report) by 62.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 219,491 shares of the company's stock after selling 359,862 shares during the quarter. Virtu Financial LLC owned about 0.07% of NuScale Power worth $3,110,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in SMR. Nemes Rush Group LLC acquired a new position in shares of NuScale Power in the 3rd quarter valued at $25,000. Strategic Advocates LLC acquired a new stake in shares of NuScale Power during the 3rd quarter worth about $25,000. Vermillion & White Wealth Management Group LLC raised its holdings in NuScale Power by 1,550.9% in the 4th quarter. Vermillion & White Wealth Management Group LLC now owns 1,783 shares of the company's stock valued at $25,000 after buying an additional 1,675 shares during the period. Ameriflex Group Inc. purchased a new stake in NuScale Power in the 4th quarter valued at about $30,000. Finally, Harbour Investments Inc. lifted its position in NuScale Power by 32.4% in the fourth quarter. Harbour Investments Inc. now owns 2,419 shares of the company's stock valued at $34,000 after buying an additional 592 shares during the last quarter. Hedge funds and other institutional investors own 78.37% of the company's stock.

Key NuScale Power News

Here are the key news stories impacting NuScale Power this week:

• Positive Sentiment: Investors are increasingly viewing NuScale as a potential beneficiary of the broader nuclear buildout tied to AI power demand and the need for reliable baseload electricity.
• Positive Sentiment: NuScale said its E2 Centers are bringing small modular reactor operations, control-room training, and workforce preparedness into the classroom, reinforcing the company’s commercialization and training narrative. NuScale's E2 Centers Bring SMR Operations Into the Classroom
• Positive Sentiment: NuScale awarded Paragon a contract to finish final design work for the Highly Integrated Protection System supporting the NuScale Power Module, a small but constructive step in advancing project readiness. Paragon Awarded Contract to Complete Final Design Work Supporting NuScale Power's Small Modular Reactor
• Positive Sentiment: Options trading was unusually heavy, with traders buying far more call options than normal, which can signal speculation around a further move higher.
• Neutral Sentiment: Recent commentary articles remain mixed: some highlight NuScale’s upside in a nuclear-energy revival, while others warn the stock could stay highly volatile and that execution risk remains significant. Should You Buy NuScale While It's Below $15?
• Neutral Sentiment: Broader sector pieces about hydrogen and nuclear investing are adding visibility to SMR, but they are not direct company catalysts.

Analyst Upgrades and Downgrades

A number of equities research analysts have weighed in on SMR shares. Cantor Fitzgerald dropped their price target on shares of NuScale Power from $55.00 to $20.00 and set an "overweight" rating for the company in a research report on Tuesday, February 24th. HSBC began coverage on shares of NuScale Power in a report on Thursday, April 23rd. They issued a "hold" rating and a $13.00 price objective on the stock. Royal Bank Of Canada lowered their price objective on shares of NuScale Power from $21.00 to $14.00 and set a "sector perform" rating for the company in a research report on Monday, March 2nd. Bank of America initiated coverage on shares of NuScale Power in a report on Friday, May 22nd. They issued a "neutral" rating and a $12.00 target price for the company. Finally, Zacks Research raised NuScale Power from a "strong sell" rating to a "hold" rating in a research report on Friday, February 20th. One investment analyst has rated the stock with a Strong Buy rating, four have given a Buy rating, nine have given a Hold rating and three have given a Sell rating to the company's stock. Based on data from MarketBeat.com, the company presently has a consensus rating of "Hold" and a consensus price target of $15.92.

NuScale Power Price Performance

Shares of NuScale Power stock opened at $11.76 on Friday. The business has a 50-day moving average of $11.48 and a 200 day moving average of $14.14. NuScale Power Corporation has a 12 month low of $8.85 and a 12 month high of $57.42. The stock has a market capitalization of $4.30 billion, a price-to-earnings ratio of -4.03 and a beta of 2.20.

NuScale Power (NYSE:SMR - Get Free Report) last released its earnings results on Thursday, May 7th. The company reported ($0.14) earnings per share for the quarter, missing the consensus estimate of ($0.11) by ($0.03). The firm had revenue of $0.56 million during the quarter, compared to analyst estimates of $7.00 million. NuScale Power had a negative net margin of 2,066.55% and a negative return on equity of 48.88%. The firm's quarterly revenue was down 95.8% on a year-over-year basis. Equities research analysts anticipate that NuScale Power Corporation will post -0.46 earnings per share for the current year.

Insider Activity at NuScale Power

In related news, Director Corp Fluor sold 13,500,000 shares of NuScale Power stock in a transaction that occurred on Thursday, April 9th. The shares were sold at an average price of $12.07, for a total value of $162,945,000.00. Following the completion of the transaction, the director owned 26,436,472 shares in the company, valued at approximately $319,088,217.04. The trade was a 33.80% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Insiders have sold a total of 39,936,472 shares of company stock valued at $472,831,169 over the last ninety days. Company insiders own 1.28% of the company's stock.

NuScale Power Company Profile

NuScale Power Corporation, trading on the NYSE American under the ticker SMR, is a pioneering developer of small modular nuclear reactors. Established in 2007 as a spinout from Oregon State University, the company is headquartered in Portland, Oregon. NuScale’s mission is to deliver zero-carbon baseload power through scalable modular reactor technology, aiming to transform traditional nuclear energy deployment.

At the core of NuScale’s offering is the VOYGR small modular reactor design, featuring 77-megawatt electric (MWe) modules with passive safety systems.

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