NuScale Power (NYSE:SMR) Shares Down 1.4% - Time to Sell?

Key Points

• NuScale Power shares slipped 1.4% on Wednesday, trading around $12.05 after reaching an intraday low of $11.66. Trading volume was below average, with 23.4 million shares changing hands.
• Despite some positive attention around its TVA–ENTRA1 SMR deployment plan and AI power-demand opportunities, a bearish view still argues that meaningful revenue remains far away because the company is not yet commercial at scale.
• Analyst sentiment remains cautious: several firms cut targets recently, and the stock now carries a consensus Hold rating with an average price target of $15.92. NuScale also reported weak quarterly results, missing earnings and revenue estimates by a wide margin.

NuScale Power Corporation (NYSE:SMR - Get Free Report) shares traded down 1.4% during mid-day trading on Wednesday . The stock traded as low as $11.66 and last traded at $12.0520. 23,408,413 shares changed hands during trading, a decline of 20% from the average session volume of 29,165,705 shares. The stock had previously closed at $12.22.

NuScale Power News Summary

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

• Positive Sentiment: Investors refocused on NuScale’s TVA–ENTRA1 deployment plan, including a collaboration aimed at developing up to 6 gigawatts of nuclear capacity using NuScale’s SMR technology, which could improve the company’s long-term commercialization outlook. Article Title
• Positive Sentiment: Articles highlighted NuScale’s NRC licensing lead and dual Part 52 approvals, which may give it an advantage in moving projects forward faster than rivals for AI data centers and industrial power users. Article Title
• Positive Sentiment: NuScale’s SMRs were also presented as a possible solution to rising AI power demand, with behind-the-meter reactor plans and partnerships aimed at providing 24/7 clean power to hyperscale data centers. Article Title
• Neutral Sentiment: A comparison piece asked whether NuScale or Oklo is the better nuclear stock in 2026, reinforcing investor interest in the sector but not providing a clear new catalyst for NuScale specifically. Article Title
• Negative Sentiment: A bearish Seeking Alpha article argued that true revenue is still far away, underscoring ongoing concerns that NuScale remains pre-commercial and may not generate meaningful sales soon. Article Title

Analysts Set New Price Targets

Several equities analysts recently issued reports on the company. UBS Group reduced their price target on NuScale Power from $20.00 to $13.00 and set a "neutral" rating on the stock in a research report on Wednesday, March 18th. Citigroup reduced their price target on NuScale Power from $9.00 to $7.00 and set a "sell" rating on the stock in a research report on Monday, May 11th. Barclays reduced their price target on NuScale Power from $45.00 to $15.00 and set an "equal weight" rating on the stock in a research report on Monday, February 23rd. HSBC assumed coverage on NuScale Power in a research report on Thursday, April 23rd. They set a "hold" rating and a $13.00 price target on the stock. Finally, Bank of America assumed coverage on NuScale Power in a research report on Friday, May 22nd. They set a "neutral" rating and a $12.00 price target on the stock. One analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating, nine have assigned a Hold rating and three have assigned a Sell rating to the stock. Based on data from MarketBeat, the company presently has a consensus rating of "Hold" and an average target price of $15.92.

NuScale Power Stock Performance

The stock has a market capitalization of $4.40 billion, a P/E ratio of -4.13 and a beta of 2.24. The stock has a 50-day moving average price of $11.40 and a two-hundred day moving average price of $15.53.

NuScale Power (NYSE:SMR - Get Free Report) last issued its quarterly earnings data on Thursday, May 7th. The company reported ($0.14) earnings per share for the quarter, missing analysts' consensus estimates of ($0.11) by ($0.03). The business had revenue of $0.57 million during the quarter, compared to the consensus estimate of $7.00 million. NuScale Power had a negative return on equity of 48.88% and a negative net margin of 2,066.55%.The company's quarterly revenue was down 95.8% on a year-over-year basis. Equities analysts anticipate that NuScale Power Corporation will post -0.46 earnings per share for the current fiscal year.

Insider Transactions at NuScale Power

In other news, COO Carl M. Fisher sold 22,197 shares of NuScale Power stock in a transaction that occurred on Tuesday, March 3rd. The stock was sold at an average price of $12.22, for a total value of $271,247.34. Following the sale, the chief operating officer directly owned 140,141 shares in the company, valued at approximately $1,712,523.02. This trade represents a 13.67% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Corp Fluor sold 13,500,000 shares of NuScale Power stock in a transaction that occurred on Tuesday, April 21st. The stock was sold at an average price of $11.81, for a total value of $159,435,000.00. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders sold 40,572,082 shares of company stock worth $481,029,608. Corporate insiders own 1.28% of the company's stock.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently made changes to their positions in the company. Vanguard Group Inc. lifted its stake in shares of NuScale Power by 40.5% in the 4th quarter. Vanguard Group Inc. now owns 15,545,018 shares of the company's stock valued at $220,273,000 after purchasing an additional 4,482,254 shares during the period. Van ECK Associates Corp lifted its stake in shares of NuScale Power by 117.8% in the 4th quarter. Van ECK Associates Corp now owns 11,515,561 shares of the company's stock valued at $163,176,000 after purchasing an additional 6,227,747 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in shares of NuScale Power by 22.6% in the 3rd quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 7,310,961 shares of the company's stock valued at $263,195,000 after purchasing an additional 1,346,796 shares during the period. Renaissance Technologies LLC purchased a new position in shares of NuScale Power in the 1st quarter valued at approximately $59,141,000. Finally, Morgan Stanley lifted its stake in shares of NuScale Power by 81.0% in the 4th quarter. Morgan Stanley now owns 5,277,905 shares of the company's stock valued at $74,788,000 after purchasing an additional 2,361,532 shares during the period. Hedge funds and other institutional investors own 78.37% of the company's stock.

About NuScale Power

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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