NuScale Power (NYSE:SMR) Trading Down 4.6% - Here's Why

Key Points

• Share decline and weak results: SMR fell 4.6% on Friday with volume up ~16%, after reporting a large EPS miss (‑$0.80 vs. ‑$0.10 expected) and revenue of $1.81M versus $8.76M, alongside negative margins and a market cap of about $3.41 billion.
• Legal and analyst headwinds: A surge of securities‑fraud and shareholder class‑action notices plus analyst cuts (e.g., UBS to $13, Citigroup to $11.50) has created a legal overhang and increased near‑term downside risk and volatility.
• Commercialization progress: NuScale struck a strategic partnership with Ebara Elliott Energy to pilot its small modular reactors for industrial/petrochemical steam, a commercial‑scale demonstration that could support long‑term revenue potential.

NuScale Power Corporation (NYSE:SMR - Get Free Report) was down 4.6% during trading on Friday . The company traded as low as $11.18 and last traded at $11.4350. Approximately 30,869,402 shares traded hands during mid-day trading, an increase of 16% from the average daily volume of 26,540,033 shares. The stock had previously closed at $11.99.

NuScale Power News Roundup

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

• Positive Sentiment: NuScale announced a strategic partnership with Ebara Elliott Energy to pilot its advanced nuclear modules (NPMs) for industrial steam/ petrochemical applications — a commercial‑scale demonstration that supports long‑term revenue and commercialization potential. NuScale Power and Ebara Elliott Energy Announce a Strategic Partnership to Showcase Use of Advanced Nuclear Technology to Power Petrochemical Plants
• Neutral Sentiment: Recent coverage revisiting SMR’s valuation highlights diverging analyst targets and the stock’s recent volatility — useful context but not an immediate catalyst. A Look At NuScale Power (SMR) Valuation As Shares Struggle And Analyst Targets Diverge
• Negative Sentiment: A heavy wave of securities‑fraud and shareholder class‑action notices from multiple law firms (Faruqi & Faruqi; Gross Law Firm; Bleichmar Fonti & Auld; Rosen; Pomerantz; Bernstein Liebhard; others) creates a legal overhang and increases near‑term uncertainty — investors are being solicited to join lead‑plaintiff motions ahead of April 20, 2026 deadlines. This proliferation of litigation notices typically pressures sentiment and can increase legal costs and management distraction. SMR INVESTOR NOTICE: Faruqi & Faruqi, LLP Reminds Nuscale (SMR) Investors of Securities Class Action Deadline on April 20, 2026
• Negative Sentiment: Bleichmar Fonti & Auld and other firms describe a securities‑fraud complaint tied to a significant prior share drop; such allegations can amplify downside risk, drive further analyst scrutiny, and raise potential settlement or defense costs. SMR Fraud Alert: NuScale Power Accused of Securities Fraud in Pending Class Action – Investors with Losses Notified to Contact BFA Law
• Negative Sentiment: UBS lowered its price target to $13 and the downgrade coverage has already shown up in market commentary — analyst cuts can accelerate selling pressure as investors reprice forward expectations. UBS Group Lowers NuScale Power NYSE: SMR Price Target to $13.00

Wall Street Analysts Forecast Growth

A number of equities analysts have issued reports on SMR shares. Citigroup cut their target price on shares of NuScale Power from $18.50 to $11.50 and set a "sell" rating for the company in a research report on Monday, March 2nd. Bank of America raised shares of NuScale Power from an "underperform" rating to a "neutral" rating and set a $28.00 price objective for the company in a research note on Friday, January 9th. Zacks Research upgraded NuScale Power from a "strong sell" rating to a "hold" rating in a research report on Friday, February 20th. Texas Capital upgraded NuScale Power to a "strong-buy" rating in a report on Tuesday, January 27th. Finally, Cantor Fitzgerald cut their price target on NuScale Power from $55.00 to $20.00 and set an "overweight" rating for the company in a report on Tuesday, February 24th. One equities research analyst has rated the stock with a Strong Buy rating, five have given a Buy rating, eight have given a Hold rating and three have given a Sell rating to the company's stock. Based on data from MarketBeat.com, the company has a consensus rating of "Hold" and a consensus price target of $20.88.

NuScale Power Stock Down 4.6%

The company has a 50 day simple moving average of $15.60 and a 200 day simple moving average of $24.88. The company has a market capitalization of $3.41 billion, a price-to-earnings ratio of -3.96 and a beta of 2.19.

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 analysts' consensus estimates of ($0.10) by ($0.70). NuScale Power had a negative return on equity of 55.23% and a negative net margin of 1,130.26%.The firm had revenue of $1.81 million for the quarter, compared to analysts' expectations of $8.76 million. On average, research analysts forecast that NuScale Power Corporation will post -0.73 EPS for the current fiscal year.

Insider Buying and Selling at NuScale Power

In related news, CEO John Lawrence Hopkins sold 82,667 shares of NuScale Power stock in a transaction dated Tuesday, March 3rd. The stock was sold at an average price of $12.22, for a total value of $1,010,190.74. Following the completion of the transaction, the chief executive officer directly owned 117,018 shares in the company, valued at approximately $1,429,959.96. This trade represents a 41.40% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, insider Clayton Scott sold 22,478 shares of the business's stock in a transaction dated Monday, March 2nd. The shares were sold at an average price of $12.22, for a total value of $274,681.16. Following the completion of the sale, the insider directly owned 132,852 shares of the company's stock, valued at approximately $1,623,451.44. This represents a 14.47% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 635,610 shares of company stock worth $8,198,439. Corporate insiders own 1.20% of the company's stock.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the company. Strategic Advocates LLC acquired a new stake in shares of NuScale Power during the 3rd quarter valued at approximately $25,000. CX Institutional acquired a new position in NuScale Power in the third quarter worth $25,000. Nemes Rush Group LLC bought a new stake in NuScale Power during the third quarter valued at $25,000. Indiana Trust & Investment Management Co acquired a new stake in shares of NuScale Power during the third quarter worth $34,000. Finally, Accredited Wealth Management LLC acquired a new stake in shares of NuScale Power during the third quarter worth $35,000. Institutional investors and hedge funds 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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