NuScale Power (NYSE:SMR) Stock Price Down 6% on Insider Selling

Key Points

• Shares fell 6% after Director Corp Fluor sold 13.5M shares (about $159.4M) at roughly $11.81, lifting intraday volume about 20% above average.
• Several analysts have trimmed targets — notably Barclays to $15 and UBS to $13 — leaving a consensus rating of Hold and a consensus price target of $19.77.
• NuScale reported a material earnings miss (Q: EPS $(0.80) vs. $(0.10) expected; revenue $1.81M vs. $8.76M expected), underscoring weak near-term fundamentals and large negative margins.

Shares of NuScale Power Corporation (NYSE:SMR - Get Free Report) dropped 6% during trading on Friday after an insider sold shares in the company. The company traded as low as $11.88 and last traded at $11.9550. Approximately 34,441,621 shares changed hands during mid-day trading, an increase of 20% from the average daily volume of 28,657,395 shares. The stock had previously closed at $12.72.

Specifically, 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 transaction of $159,435,000.00. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink.

Analysts Set New Price Targets

SMR has been the subject of several research reports. Barclays dropped their price target on NuScale Power from $45.00 to $15.00 and set an "equal weight" rating for the company in a report on Monday, February 23rd. UBS Group lowered their target price on shares of NuScale Power from $20.00 to $13.00 and set a "neutral" rating on the stock in a report on Wednesday, March 18th. Cantor Fitzgerald lowered their target price on shares of NuScale Power from $55.00 to $20.00 and set an "overweight" rating on the stock in a report on Tuesday, February 24th. B. Riley Financial reduced their price target on NuScale Power from $24.00 to $19.00 and set a "buy" rating on the stock in a research report on Friday. Finally, Northland Securities raised NuScale Power from a "market perform" rating to an "outperform" rating and set a $21.00 price target on the stock in a research report on Friday, February 27th. One analyst has rated the stock with a Strong Buy rating, five have assigned a Buy rating, nine have assigned a Hold rating and three have issued a Sell rating to the stock. Based on data from MarketBeat, NuScale Power presently has a consensus rating of "Hold" and a consensus target price of $19.77.

Trending Headlines about NuScale Power

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

• Positive Sentiment: B. Riley cut its price target from $24 to $19 but kept a "buy" rating, signaling continued analyst conviction that there is meaningful upside if execution improves; that support can limit downside and attract buyers. Read More.
• Positive Sentiment: Short-term bullish positioning ahead of results: SMR jumped ~16% last week as investors positioned for Q1 results, showing there is still speculative demand tied to near-term earnings or guidance beats. Read More.
• Neutral Sentiment: Price-target and model resets are modest overall: Some research trims fair-value estimates only slightly while reiterating that upside depends on project timelines and capital plans — keeps the thesis intact but highlights timing risk. Read More.
• Neutral Sentiment: Broader coverage framing: Long-form pieces call NuScale "at a crossroads," useful context for investors weighing technology potential vs. execution/timing — informative but not an immediate catalyst. Read More.
• Negative Sentiment: Major insider selling: Director Corp Fluor sold 13.5M shares at about $11.81 (~$159M), adding large supply and raising questions about insider liquidity timing; multiple recent large sales amplify investor concern. Read More.
• Negative Sentiment: Analyst cuts and downgrades are pressuring the stock: Citigroup lowered its target to $9.00 and other outlets report downgrades that have triggered intraday selling. Read More.
• Negative Sentiment: Structural execution and funding risks highlighted: Deep-dive pieces note the stock's steep fall over months and stress commercialization delays and capital needs — sustained visibility on projects is required to reverse negative sentiment. Read More.

NuScale Power Trading Down 6.0%

The business has a 50-day moving average price of $11.89 and a two-hundred day moving average price of $20.20. The stock has a market capitalization of $4.04 billion, a P/E ratio of -4.14 and a beta of 2.27.

NuScale Power (NYSE:SMR - Get Free Report) last released its earnings results on Thursday, February 26th. The company reported ($0.80) earnings per share for the quarter, missing analysts' consensus estimates of ($0.10) by ($0.70). The company had revenue of $1.81 million for the quarter, compared to the consensus estimate of $8.76 million. NuScale Power had a negative net margin of 1,130.26% and a negative return on equity of 55.23%. On average, sell-side analysts forecast that NuScale Power Corporation will post -0.49 earnings per share for the current fiscal year.

Institutional Trading of NuScale Power

Institutional investors have recently modified their holdings of the stock. CX Institutional bought a new stake in shares of NuScale Power during the 3rd quarter valued at $25,000. Nemes Rush Group LLC acquired a new position in shares of NuScale Power during the 3rd quarter worth $25,000. Strategic Advocates LLC acquired a new position in shares of NuScale Power during the 3rd quarter worth $25,000. Vermillion & White Wealth Management Group LLC raised 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 buying an additional 1,675 shares in the last quarter. Finally, Ameriflex Group Inc. acquired a new position in shares of NuScale Power during the 4th quarter worth $30,000. 78.37% of the stock is currently owned by institutional investors.

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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