NuScale Power (NYSE:SMR) Stock Price Down 9.4% - Time to Sell?

Key Points

• Shares fell 9.4% — SMR traded as low as $15.18 and last at $16.20 on ~28.3M shares (below average), with a market cap of about $4.84B and 50/200‑day moving averages of $18.41/$30.89.
• Regulatory validation supports the long‑term case: NuScale is the only SMR vendor with a standard NRC design approval, and growing hyperscaler/utility interest could expand demand for its VOYGR design and licensing model.
• Near‑term execution and financing risks are high: the company reported a large EPS miss, deeply negative margins and cash burn, analysts have downgraded the stock, and the CFO recently sold shares, keeping dilution and project delivery concerns front‑and‑center.

NuScale Power Corporation (NYSE:SMR - Get Free Report) shares fell 9.4% on Wednesday . The stock traded as low as $15.18 and last traded at $16.20. 28,327,211 shares changed hands during trading, a decline of 10% from the average session volume of 31,627,553 shares. The stock had previously closed at $17.88.

NuScale Power News Summary

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

• Positive Sentiment: Regulatory and demand validation — NuScale remains the only SMR vendor with a standard NRC design approval, and sector headlines (large tech players planning on-site SMRs) boost the addressable market and long‑term revenue potential for design/licensing models like NuScale’s. The Atomic Pivot: AI’s $50 Billion Power Move
• Neutral Sentiment: Bull-case narratives argue NuScale could be a key supplier if hyperscalers and utilities accelerate SMR builds, but these are conditional on large offtake deals and partner execution rather than immediate revenue. NuScale Power Corporation (SMR): A Bull Case Theory
• Neutral Sentiment: New market entrants and subsidiaries focused on SMRs (e.g., Aegis’s Homeland Nuclear) increase industry activity; that validates the market but also raises competitive dynamics for contracts and partners. Aegis Critical Energy Defence Announces Formation of Homeland Nuclear Energy Inc.
• Negative Sentiment: Near-term execution and financing concerns — reporting notes real‑world hurdles after approval (permitting, supply chain, milestone payments) and NuScale’s cash burn to secure projects; these factors amplify investor uncertainty despite approval. NuScale’s SMR Approval Meets Real World Hurdles And Investor Uncertainty
• Negative Sentiment: Weak near-term financials and missed estimates — recent quarterly results showed a sizable EPS miss and negative margins; analysts expect continued negative EPS for the year, keeping dilution and funding risk front-and-center for investors. Is NuScale Power the Next Nuclear Millionaire Maker -- and a Future Dividend Giant?

Analyst Upgrades and Downgrades

A number of equities research analysts have commented on SMR shares. Wall Street Zen downgraded shares of NuScale Power from a "hold" rating to a "sell" rating in a research report on Saturday, November 8th. BNP Paribas Exane downgraded NuScale Power from a "hold" rating to a "strong sell" rating in a research note on Tuesday, October 21st. UBS Group set a $20.00 price objective on NuScale Power in a report on Tuesday, November 25th. Citigroup reissued a "sell" rating and issued a $37.50 target price (down previously from $46.00) on shares of NuScale Power in a report on Tuesday, October 21st. Finally, Bank of America raised NuScale Power from an "underperform" rating to a "neutral" rating and set a $28.00 target price on the stock in a research report on Friday, January 9th. One research analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, seven have given a Hold rating and four have issued a Sell rating to the company's stock. According to data from MarketBeat.com, the stock presently has an average rating of "Hold" and a consensus price target of $33.19.

NuScale Power Stock Performance

The company has a market capitalization of $4.84 billion, a P/E ratio of -5.66 and a beta of 2.14. The stock has a fifty day moving average of $18.41 and a 200 day moving average of $30.89.

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

Insider Transactions at NuScale Power

In other NuScale Power news, CFO Robert Ramsey Hamady sold 40,000 shares of the firm's stock in a transaction that occurred on Monday, December 8th. The shares were sold at an average price of $22.17, for a total transaction of $886,800.00. Following the sale, the chief financial officer owned 46,283 shares in the company, valued at approximately $1,026,094.11. This trade represents a 46.36% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Corporate insiders own 1.20% of the company's stock.

Institutional Trading of NuScale Power

A number of hedge funds and other institutional investors have recently modified their holdings of SMR. CX Institutional purchased a new position in shares of NuScale Power during the 3rd quarter valued at $25,000. Nemes Rush Group LLC bought a new stake in NuScale Power during the third quarter valued at about $25,000. Strategic Advocates LLC purchased a new position in shares of NuScale Power in the third quarter valued at about $25,000. Indiana Trust & Investment Management Co purchased a new position in shares of NuScale Power in the third quarter valued at about $34,000. Finally, Accredited Wealth Management LLC bought a new position in shares of NuScale Power in the third quarter worth about $35,000. 78.37% of the stock is owned by hedge funds and other 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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