NuScale Power (NYSE:SMR) Trading Down 5.3% - Time to Sell?

Key Points

• Multiple class-action lawsuits have been filed over ENTRA1 disclosures and Kessler Topaz, Levi & Korsinsky and others are soliciting plaintiffs (with an April 20 deadline), raising litigation, reputational and potential management liability that could prolong headline-driven downside.
• The stock fell about 5.3% intraday to ~$10.27 and the company reported a sharp quarterly EPS miss ($-0.80 vs. -$0.10 est.), negative margins and a gloomy near-term earnings outlook, while analysts have widely cut targets and the consensus rating is "Hold" (consensus target $20.88).
• Insiders have been selling material positions recently (635,610 shares sold in 90 days, including a 463,747-share sale by a director), even as institutional ownership remains high (~78%), adding to near-term volatility risk for shareholders.

NuScale Power Corporation (NYSE:SMR - Get Free Report) shares traded down 5.3% during mid-day trading on Wednesday . The company traded as low as $10.10 and last traded at $10.2650. 23,088,269 shares were traded during trading, a decline of 10% from the average session volume of 25,563,127 shares. The stock had previously closed at $10.84.

NuScale Power News Roundup

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

• Positive Sentiment: Aegis Critical Energy announced progress on an SMR/MMR hybrid-energy program (digital twin and control frameworks) that supports Arctic/NORAD mission-readiness—this highlights continuing industry interest in SMR technology and potential ecosystem partnerships that could be indirectly positive for NuScale’s market opportunity. Aegis Critical Energy Announces Leadership Appointments and Strategic Advancement of SMR/MMR Hybrid-Energy Program Supporting Arctic Security and NORAD Mission Readiness
• Neutral Sentiment: A commentary piece (MSN) frames NuScale’s share drop as a potential contrarian/AI-related buying opportunity—useful for sentiment context but speculative and unlikely to move fundamentals near term. Is NuScale's plunge the ultimate AI contrarian play?
• Negative Sentiment: Kessler Topaz filed a securities class action against NuScale alleging material misstatements/omissions about commercialization strategy; investors who bought SMR between May 13 and Nov 6, 2025 have an April 20 deadline to seek lead-plaintiff status. This increases litigation risk and potential damages exposure. NuScale Power Corporation Class Action Lawsuit Seeks Recovery for Investors; April 20, 2026, Deadline - Contact Kessler Topaz Meltzer & Check, LLP
• Negative Sentiment: Levi & Korsinsky alerted investors that the company’s CEO and CFO face potential personal liability under Section 20(a), signaling claims targeting senior management—this raises governance and management risk. LEVI & KORSINSKY, LLP: NUSCALE CEO AND CFO FACE PERSONAL LIABIILITY FOR SMR LOSSES
• Negative Sentiment: Bleichmar Fonti & Auld (and other firms via PR notices) filed/announced a class action citing ENTRA1-related disclosures and linked the issue to a ~12% share plunge—this is the direct catalyst cited by the market and increases litigation and reputational pressure. SMR Securities News: NuScale Power Sued for Securities Fraud After ENTRA1 Issues Spark 12% Stock Drop
• Negative Sentiment: Several additional law firms (Rosen, Pomerantz, Bernstein, Faruqi, Gross and others) are soliciting plaintiffs and reminding investors of the April 20 deadline—broad legal interest typically prolongs headline volatility and can pressure the stock while investigations proceed. ROSEN, GLOBAL INVESTOR COUNSEL, Encourages NuScale Power Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action – SMR

Analyst Upgrades and Downgrades

Several brokerages have recently weighed in on SMR. Northland Securities upgraded shares of NuScale Power from a "market perform" rating to an "outperform" rating and set a $21.00 target price for the company in a research note on Friday, February 27th. Cantor Fitzgerald cut their price objective 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. Citigroup decreased their price objective 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. B. Riley Financial lowered their target price on NuScale Power from $38.00 to $24.00 and set a "buy" rating for the company in a research note on Monday, December 22nd. Finally, Barclays dropped their target price on NuScale Power from $45.00 to $15.00 and set an "equal weight" rating on the stock in a research report on Monday, February 23rd. One analyst has rated the stock with a Strong Buy rating, five have given a Buy rating, eight have assigned a Hold rating and three have given a Sell rating to the stock. Based on data from MarketBeat.com, the company has an average rating of "Hold" and a consensus target price of $20.88.

NuScale Power Price Performance

The business's 50-day moving average price is $14.22 and its two-hundred day moving average price is $23.33. The firm has a market cap of $3.47 billion, a price-to-earnings ratio of -3.55 and a beta of 2.19.

NuScale Power (NYSE:SMR - Get Free Report) last posted its quarterly earnings data on Thursday, February 26th. The company reported ($0.80) EPS 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%. Equities analysts predict that NuScale Power Corporation will post -0.73 earnings per share for the current fiscal year.

Insiders Place Their Bets

In related news, insider Clayton Scott sold 22,478 shares of NuScale Power stock in a transaction dated Monday, March 2nd. The stock was sold at an average price of $12.22, for a total value of $274,681.16. Following the completion of the transaction, the insider directly owned 132,852 shares in the company, valued at approximately $1,623,451.44. This trade represents a 14.47% 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, Director Corp Fluor sold 463,747 shares of the company's stock in a transaction that occurred on Thursday, February 26th. The shares were sold at an average price of $13.15, for a total value of $6,098,273.05. Following the sale, the director owned 39,936,472 shares in the company, valued at $525,164,606.80. The trade was a 1.15% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 635,610 shares of company stock valued at $8,198,439. 1.20% of the stock is owned by company insiders.

Institutional Investors Weigh In On NuScale Power

Institutional investors and hedge funds have recently made changes to their positions in the company. Hsbc Holdings PLC lifted its stake in NuScale Power by 349.7% during the fourth quarter. Hsbc Holdings PLC now owns 76,415 shares of the company's stock worth $1,074,000 after purchasing an additional 59,422 shares during the last quarter. Audent Global Asset Management LLC bought a new stake in NuScale Power during the fourth quarter valued at $766,000. Caitong International Asset Management Co. Ltd acquired a new stake in shares of NuScale Power during the fourth quarter worth $3,169,000. Instrumental Wealth LLC acquired a new stake in shares of NuScale Power during the fourth quarter worth $231,000. Finally, Pacer Advisors Inc. bought a new position in shares of NuScale Power in the 4th quarter worth about $1,393,000. 78.37% of the stock is owned by institutional investors and hedge funds.

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.