NuScale Power (NYSE:SMR) Stock Price Down 4.3% - Should You Sell?

Key Points

• Shares fell 4.3% to $19.74 on Friday with trading volume about 31% below average; MarketBeat shows a consensus "Hold" and an average price target of $33.42, while the 50‑day moving average ($18.68) remains well below the 200‑day ($32.27).
• Positive catalyst: an independent study and the ENTRA1 tie‑up support NuScale’s push to sell small modular reactors into chemical‑plant applications, and recent pro‑nuclear political comments could boost sector interest.
• Offsetting risks: analyst skepticism (Zacks downgraded SMR to "strong sell" and some analysts favor GE Vernova), a large quarterly EPS miss (reported -$1.85 vs. -$0.11 est.) with very negative margins, and a recent CFO stock sale increase near‑term downside risk.

Shares of NuScale Power Corporation (NYSE:SMR - Get Free Report) were down 4.3% during trading on Friday . The stock traded as low as $19.40 and last traded at $19.7440. Approximately 23,822,024 shares changed hands during mid-day trading, a decline of 31% from the average daily volume of 34,727,270 shares. The stock had previously closed at $20.64.

NuScale Power News Roundup

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

• Positive Sentiment: Independent study strengthens the business case for NuScale’s chemical‑plant use of its small modular reactors, supporting potential new commercial applications and revenue streams. Study backs NuScale chemical play
• Positive Sentiment: Coverage explains the company’s ENTRA1 tie‑up and the chemical‑plant study, highlighting tangible project progress that could de‑risk parts of NuScale’s long‑dated pipeline if it leads to follow‑on contracts. What NuScale Power (SMR)'s Chemical-Plant Study and ENTRA1 Deal Mean For Shareholders
• Positive Sentiment: Macro/sector tailwind: President Trump’s public support for nuclear at Davos is being cited as a bullish catalyst for nuclear names, which could lift investor interest in NuScale as a pure‑play SMR developer. Trump's Nuclear Nod: 3 Discounted Stocks Primed for a 2026 Breakout
• Neutral Sentiment: Valuation debate: a recent piece asks whether the post‑rebound share price already captures the upside implied by discounted‑cash‑flow (DCF) scenarios — suggesting limited near‑term upside unless execution accelerates. Is NuScale Power (SMR) Pricing Reflect Its DCF Upside After Recent Share Rebound
• Negative Sentiment: Comparative analyst coverage favors GE Vernova (GEV) for SMR exposure, citing steadier fundamentals and nearer‑term execution, which frames NuScale as higher‑risk and may pressure relative valuation. SMR vs. GEV: Which Small Modular Reactor Stock is a Better Pick?
• Negative Sentiment: Analyst downgrade: Zacks moved SMR from "hold" to "strong sell," an explicit near‑term negative that can accelerate selling pressure and damp investor confidence. Zacks.com

Analyst Upgrades and Downgrades

A number of equities analysts have recently issued reports on the stock. UBS Group set a $20.00 price objective on shares of NuScale Power in a research note on Tuesday, November 25th. Royal Bank Of Canada set a $21.00 price target on shares of NuScale Power in a research report on Tuesday. Weiss Ratings restated a "sell (d-)" rating on shares of NuScale Power in a research note on Monday, December 29th. Citigroup reiterated a "sell" rating and issued a $37.50 price objective (down from $46.00) on shares of NuScale Power in a research note on Tuesday, October 21st. Finally, B. Riley dropped their target price on NuScale Power from $38.00 to $24.00 and set a "buy" rating for the company in a report on Monday, December 22nd. Four investment analysts have rated the stock with a Buy rating, seven have given a Hold rating and four have issued a Sell rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of "Hold" and an average price target of $33.42.

NuScale Power Trading Down 4.3%

The stock has a fifty day moving average of $18.68 and a two-hundred day moving average of $32.27. The stock has a market capitalization of $5.89 billion, a price-to-earnings ratio of -6.90 and a beta of 2.12.

NuScale Power (NYSE:SMR - Get Free Report) last released its quarterly earnings results on Thursday, November 6th. The company reported ($1.85) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.11) by ($1.74). The business had revenue of $8.24 million during the quarter, compared to the consensus estimate of $11.29 million. NuScale Power had a negative net margin of 594.63% and a negative return on equity of 51.27%. The business's quarterly revenue was up 1635.2% compared to the same quarter last year. During the same period in the prior year, the firm earned ($0.18) earnings per share. Equities analysts expect that NuScale Power Corporation will post -0.73 earnings per share for the current year.

Insider Buying and Selling at NuScale Power

In other news, CFO Robert Ramsey Hamady sold 40,000 shares of the company's stock in a transaction on Monday, December 8th. The stock was sold at an average price of $22.17, for a total transaction of $886,800.00. Following the transaction, the chief financial officer owned 46,283 shares of the company's stock, valued at $1,026,094.11. This represents a 46.36% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. 1.20% of the stock is currently owned by insiders.

Institutional Trading of NuScale Power

A number of large investors have recently made changes to their positions in the company. Gilliland Jeter Wealth Management LLC bought a new position in NuScale Power during the fourth quarter worth about $174,000. KG&L Capital Management LLC acquired a new stake in shares of NuScale Power during the fourth quarter worth about $246,000. Clear Creek Financial Management LLC lifted its holdings in shares of NuScale Power by 28.9% during the 4th quarter. Clear Creek Financial Management LLC now owns 49,436 shares of the company's stock valued at $701,000 after purchasing an additional 11,093 shares in the last quarter. Apollon Wealth Management LLC lifted its holdings in shares of NuScale Power by 124.5% during the 4th quarter. Apollon Wealth Management LLC now owns 17,345 shares of the company's stock valued at $246,000 after purchasing an additional 9,618 shares in the last quarter. Finally, Prime Capital Investment Advisors LLC acquired a new position in shares of NuScale Power in the 4th quarter valued at approximately $308,000. 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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