NuScale Power (NYSE:SMR) Stock Price Down 2.4% - Time to Sell?

Key Points

• Share movement: NuScale (SMR) fell about 2.4% to $12.16 on Friday with ~20.1M shares traded (≈30% below average); the 50‑day MA is $11.66 and the 200‑day MA is $19.23, market cap ~$4.11B.
• Analyst view: Consensus rating is a Hold with a $19.77 average price target, but several firms have recently cut targets and trimmed ratings (e.g., RBC to $14, Barclays to $15, TD Cowen to Hold).
• Fundamentals & insider activity: Q4 showed a large earnings miss (EPS -$0.80 vs -$0.10 expected) and weak revenue, and insiders sold ~40.6M shares this quarter including a 13.5M‑share director sale (~$163M) and a CTO sale.

NuScale Power Corporation (NYSE:SMR - Get Free Report)'s stock price traded down 2.4% during trading on Friday . The stock traded as low as $11.85 and last traded at $12.1550. 20,072,793 shares changed hands during trading, a decline of 30% from the average session volume of 28,572,330 shares. The stock had previously closed at $12.46.

Wall Street Analyst Weigh In

Several equities research analysts recently commented on the stock. Royal Bank Of Canada dropped their price objective on shares of NuScale Power from $21.00 to $14.00 and set a "sector perform" rating on the stock in a research note on Monday, March 2nd. Weiss Ratings reissued a "sell (d-)" rating on shares of NuScale Power in a research note on Friday, March 27th. Zacks Research raised shares of NuScale Power from a "strong sell" rating to a "hold" rating in a research note on Friday, February 20th. Barclays dropped their price objective on shares of NuScale Power from $45.00 to $15.00 and set an "equal weight" rating on the stock in a research note on Monday, February 23rd. Finally, TD Cowen lowered shares of NuScale Power from a "buy" rating to a "hold" rating in a research note on Wednesday, February 11th. One analyst has rated the stock with a Strong Buy rating, five have issued a Buy rating, nine have issued a Hold rating and three have issued a Sell rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of "Hold" and a consensus price target of $19.77.

NuScale Power Price Performance

The firm's 50 day moving average price is $11.66 and its 200-day moving average price is $19.23. The stock has a market cap of $4.11 billion, a P/E ratio of -4.21 and a beta of 2.27.

NuScale Power (NYSE:SMR - Get Free Report) last issued its earnings results on Thursday, February 26th. The company reported ($0.80) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.10) by ($0.70). The firm had revenue of $1.81 million during the quarter, compared to the consensus estimate of $8.76 million. NuScale Power had a negative return on equity of 55.23% and a negative net margin of 1,130.26%. On average, analysts expect that NuScale Power Corporation will post -0.44 earnings per share for the current year.

Insider Transactions at NuScale Power

In other news, CTO Jose N. Reyes, Jr. sold 25,951 shares of the company's stock in a transaction that occurred on Monday, March 2nd. The shares were sold at an average price of $12.22, for a total value of $317,121.22. Following the transaction, the chief technology officer owned 268,081 shares in the company, valued at approximately $3,275,949.82. This represents a 8.83% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through this link. Also, Director Corp Fluor sold 13,500,000 shares of the business's stock in a transaction that occurred on Thursday, April 9th. The shares were sold at an average price of $12.07, for a total transaction of $162,945,000.00. Following the transaction, the director directly owned 26,436,472 shares of the company's stock, valued at $319,088,217.04. The trade was a 33.80% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 40,572,082 shares of company stock valued at $481,029,608. 1.20% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

Several hedge funds have recently made changes to their positions in SMR. Allianz Asset Management GmbH bought a new position in shares of NuScale Power during the third quarter worth $14,347,000. Universal Beteiligungs und Servicegesellschaft mbH boosted its position in shares of NuScale Power by 686.9% during the third quarter. Universal Beteiligungs und Servicegesellschaft mbH now owns 184,609 shares of the company's stock worth $6,646,000 after acquiring an additional 161,149 shares during the last quarter. Mirae Asset Global Investments Co. Ltd. boosted its position in shares of NuScale Power by 103.4% during the third quarter. Mirae Asset Global Investments Co. Ltd. now owns 609,450 shares of the company's stock worth $21,940,000 after acquiring an additional 309,810 shares during the last quarter. Lisanti Capital Growth LLC bought a new position in shares of NuScale Power during the third quarter worth $2,350,000. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its position in shares of NuScale Power by 22.6% during the third quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 7,310,961 shares of the company's stock worth $263,195,000 after acquiring an additional 1,346,796 shares during the last quarter. 78.37% of the stock is owned by hedge funds and other institutional investors.

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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