NuScale Power (NYSE:SMR) Sees Large Volume Increase - Still a Buy?

Key Points

• Shares have been volatile this week — the stock jumped roughly 16% intraday ahead of Q1 results but was trading down about 3.9% with mid-day volume around 21.9 million shares (22% below the prior session), driven by investor repositioning and thematic interest in nuclear/AI.
• Significant downside pressures include large insider/liquidity moves (major holder Fluor sold ~13.5 million shares and insiders sold ~40.6 million shares in the last 90 days), a Citigroup cut to a $9 target with a "sell" rating, and a Q1 miss on EPS and revenue, highlighting funding, commercialization and execution risks despite a consensus "Hold" target near $20.15.

NuScale Power Corporation (NYSE:SMR - Get Free Report) shares saw strong trading volume on Thursday . 21,919,912 shares traded hands during mid-day trading, a decline of 22% from the previous session's volume of 27,949,932 shares.The stock last traded at $13.1820 and had previously closed at $13.57.

NuScale Power News Roundup

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

• Positive Sentiment: Investors pushed SMR sharply higher Wednesday (a ~16% intraday move) as traders repositioned ahead of Q1 earnings, reflecting short-term optimism about the company’s results and project cadence. NuScale (SMR) Q1 Earnings Loom, Jumps 16%
• Positive Sentiment: Broader sector narratives (AI-driven interest and a renewed nuclear-energy tailwind) are drawing investor attention to NuScale as part of a thematic trade that can support upside if project milestones are met. 2 Nuclear Stocks That Are Quietly Becoming the Trade of the Year
• Neutral Sentiment: Analysts are recalibrating fair values and timelines; one research note trimmed modeled fair value only slightly (US$20.73 → US$20.42) while highlighting ongoing commercialization/timeframe and funding risks — a mixed sign that keeps the narrative balanced. How The NuScale Power (SMR) Narrative Is Shifting As Price Targets And Timelines Reset
• Negative Sentiment: Major holder/director Corp Fluor sold 13.5 million shares (~$159.4M at ~$11.81), creating substantial sell pressure and raising questions about insider liquidity and supply overhang. SEC Filing: Fluor Form 4
• Negative Sentiment: Citigroup cut its price target to $9 and moved to a "sell" rating, signaling a materially lower valuation and increasing downside expectations — a catalyst that likely pressured momentum traders and institutional holders. Citigroup Lowers NuScale Power Price Target to $9.00
• Negative Sentiment: Coverage noting the stock is down on the analyst downgrade and commentary that NuScale shares have fallen substantially over recent months highlights ongoing investor concern about commercialization timelines, funding needs, and execution risk. NuScale Power Stock Falls 70% in 6 Months

Analyst Upgrades and Downgrades

Several research analysts recently weighed in on the stock. Weiss Ratings reissued a "sell (d-)" rating on shares of NuScale Power in a research note on Friday, March 27th. Cantor Fitzgerald cut their target price on shares of NuScale Power from $55.00 to $20.00 and set an "overweight" rating for the company in a research note on Tuesday, February 24th. HSBC assumed coverage on shares of NuScale Power in a research note on Thursday. They issued a "hold" rating and a $13.00 target price for the company. Royal Bank Of Canada cut their target price on shares of NuScale Power from $21.00 to $14.00 and set a "sector perform" rating for the company in a research note on Monday, March 2nd. Finally, Bank of America raised shares of NuScale Power from an "underperform" rating to a "neutral" rating and set a $28.00 target price for the company in a research note on Friday, January 9th. One research analyst has rated the stock with a Strong Buy rating, five have given a Buy rating, nine have assigned a Hold rating and three have given a Sell rating to the company's stock. According to MarketBeat, the stock presently has a consensus rating of "Hold" and a consensus price target of $20.15.

NuScale Power Trading Down 3.9%

The stock's 50 day moving average price is $11.91 and its 200 day moving average price is $20.25. The company has a market cap of $4.41 billion, a price-to-earnings ratio of -4.51 and a beta of 2.27.

NuScale Power (NYSE:SMR - Get Free Report) last posted its quarterly earnings data on Thursday, February 26th. The company reported ($0.80) EPS for the quarter, missing analysts' consensus estimates of ($0.10) by ($0.70). NuScale Power had a negative net margin of 1,130.26% and a negative return on equity of 55.23%. The company had revenue of $1.81 million for the quarter, compared to analyst estimates of $8.76 million. On average, equities analysts expect that NuScale Power Corporation will post -0.48 earnings per share for the current fiscal year.

Insider Buying and Selling at NuScale Power

In other news, CFO Robert Ramsey Hamady sold 18,570 shares of the business's stock in a transaction dated Tuesday, March 3rd. The stock was sold at an average price of $12.22, for a total transaction of $226,925.40. Following the completion of the sale, the chief financial officer owned 97,192 shares in the company, valued at approximately $1,187,686.24. The trade was a 16.04% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, insider Clayton Scott sold 22,478 shares of the business's stock in a transaction dated Monday, March 2nd. The stock was sold at an average price of $12.22, for a total value of $274,681.16. Following the sale, the insider owned 132,852 shares of the company's stock, valued at $1,623,451.44. The trade was a 14.47% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 40,572,082 shares of company stock worth $481,029,608. Company insiders own 1.20% of the company's stock.

Institutional Trading of NuScale Power

A number of institutional investors have recently modified their holdings of SMR. CX Institutional purchased a new stake in shares of NuScale Power during the 3rd quarter worth about $25,000. Nemes Rush Group LLC purchased a new stake in shares of NuScale Power during the 3rd quarter worth about $25,000. Strategic Advocates LLC purchased a new stake in shares of NuScale Power during the 3rd quarter worth about $25,000. Vermillion & White Wealth Management Group LLC grew its holdings in shares of NuScale Power by 1,550.9% during the 4th quarter. Vermillion & White Wealth Management Group LLC now owns 1,783 shares of the company's stock worth $25,000 after purchasing an additional 1,675 shares during the period. Finally, Ameriflex Group Inc. purchased a new stake in shares of NuScale Power during the 4th quarter worth about $30,000. Hedge funds and other institutional investors own 78.37% 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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