NuScale Power (NYSE:SMR) Stock Price Down 10% - Here's Why

Key Points

• NuScale stock fell 10% to about $14 on heavy volume after TD Cowen’s downgrade and mounting concern that its first commercial SMR could be delayed to 2034, with new short leveraged ETFs and analyst cuts amplifying downside volatility.
• The company announced a collaboration with Oak Ridge National Laboratory to explore AI‑guided nuclear fuel management, and Romania’s approval of funding for the Doicesti SMR project could support NuScale’s pipeline if those opportunities are commercialized.
• Analysts are divided: the consensus rating is "Hold" with a $33.19 target, but recent downgrades, a negative PE and insider selling have spurred re‑pricing and increased investor caution.

NuScale Power Corporation (NYSE:SMR - Get Free Report) fell 10% on Thursday . The stock traded as low as $13.97 and last traded at $14.01. 35,191,866 shares changed hands during trading, an increase of 16% from the average session volume of 30,424,664 shares. The stock had previously closed at $15.57.

NuScale Power News Summary

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

• Positive Sentiment: NuScale and Oak Ridge National Laboratory will collaborate to explore AI-guided nuclear fuel management across multiple reactors — a technology partnership that could strengthen NuScale’s technical moat and commercial offering. NuScale Power to Collaborate with Oak Ridge National Laboratory to Explore Artificial Intelligence-Guided Nuclear Fuel Management
• Positive Sentiment: Media coverage highlighting the AI collaboration has supported intraday gains earlier, as investors price in potential IP, operational efficiencies and commercial differentiation. NuScale Power rises on AI collaboration with Oak Ridge National Laboratory
• Positive Sentiment: Other outlets reported the same ORNL collaboration, reinforcing the narrative of R&D progress that could support long‑term growth if it leads to commercial advantages. NuScale Power stock rises after AI-guided nuclear fuel project with ORNL
• Positive Sentiment: Romania’s Nuclearelectrica shareholders approved investment in the Doicesti SMR plant — a development that, if executed, supports NuScale’s pipeline since Doicesti is a target project for SMR deployment. Nuclearelectrica shareholders approve Doicesti SMR plant investment
• Negative Sentiment: TD Cowen’s downgrade and commentary about Romania vote risk and potential delays pushed analysts to cut estimates and ratings, creating downward pressure on the stock. TD Cowen downgrades NuScale Power on Romania SMR vote risk
• Negative Sentiment: Coverage and note pieces are raising concerns about a potential delay of NuScale’s first commercial SMR to as late as 2034, which would push cash flow and revenue timelines out considerably. NuScale Power cut to hold at TD Cowen as first SMR project might be delayed to 2034
• Negative Sentiment: Analyst/commentary pieces flag “death spiral” or rating downgrade risk and reassess valuation after the TD Cowen action — increasing investor caution on SMR’s near‑term outlook. NuScale Power: Death Spiral Risk (Rating Downgrade)
• Negative Sentiment: New short leveraged ETFs that target NuScale make it easier for traders to bet against the stock intraday, which can amplify downside volatility. Tradr Unveils Short Leveraged ETFs on Bloom Energy and Nuscale Power
• Negative Sentiment: Valuation-focused writeups are re‑pricing expectations after the downgrade and project uncertainty, highlighting downside risk to current multiples if commercialization slips. A Look At NuScale Power (SMR) Valuation After TD Cowen Downgrade And Doicesti SMR Project Delays

Wall Street Analyst Weigh In

A number of analysts have recently commented on the stock. B. Riley Financial dropped their target price on shares of NuScale Power from $38.00 to $24.00 and set a "buy" rating on the stock in a report on Monday, December 22nd. Weiss Ratings reissued a "sell (d-)" rating on shares of NuScale Power in a research report on Monday, December 29th. The Goldman Sachs Group restated a "neutral" rating and issued a $20.00 price objective on shares of NuScale Power in a report on Wednesday, February 4th. Wall Street Zen downgraded shares of NuScale Power from a "hold" rating to a "sell" rating in a research note on Saturday, November 8th. Finally, Texas Capital upgraded shares of NuScale Power to a "strong-buy" rating in a report on Tuesday, January 27th. One equities research analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, eight have issued a Hold rating and four have assigned a Sell rating to the company. According to MarketBeat, the stock currently has an average rating of "Hold" and a consensus target price of $33.19.

NuScale Power Stock Down 10.0%

The firm's fifty day simple moving average is $18.08 and its 200-day simple moving average is $29.68. The firm has a market capitalization of $4.18 billion, a PE ratio of -4.90 and a beta of 2.14.

Insider Buying and Selling

In other news, CFO Robert Ramsey Hamady sold 40,000 shares of the business's stock in a transaction on Monday, December 8th. The stock was sold at an average price of $22.17, for a total value of $886,800.00. Following the completion of the transaction, the chief financial officer owned 46,283 shares in the company, valued at $1,026,094.11. The trade was a 46.36% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Corporate insiders own 1.20% of the company's stock.

Hedge Funds Weigh In On NuScale Power

Hedge funds have recently bought and sold shares of the business. Hohimer Wealth Management LLC boosted its holdings in shares of NuScale Power by 107.0% during the 4th quarter. Hohimer Wealth Management LLC now owns 51,352 shares of the company's stock valued at $728,000 after acquiring an additional 26,548 shares during the last quarter. Commonwealth Equity Services LLC lifted its position in NuScale Power by 29.1% during the fourth quarter. Commonwealth Equity Services LLC now owns 269,172 shares of the company's stock valued at $3,814,000 after purchasing an additional 60,616 shares during the period. Intesa Sanpaolo S.p.A. purchased a new stake in NuScale Power in the fourth quarter worth approximately $1,524,000. Marex Group plc boosted its holdings in NuScale Power by 7.7% in the fourth quarter. Marex Group plc now owns 1,901,700 shares of the company's stock worth $26,947,000 after purchasing an additional 136,146 shares during the last quarter. Finally, Campbell & CO Investment Adviser LLC bought a new stake in NuScale Power in the 4th quarter worth approximately $611,000. 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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