NuScale Power (NYSE:SMR) Trading Down 6% - Here's Why

Key Points

• NuScale Power (SMR) shares fell about 6% to $10.99 on Thursday, with roughly 15.96 million shares traded (≈38% below average) and a market cap near $3.71 billion.
• Multiple plaintiff law firms have filed or solicited lead plaintiffs in a securities‑fraud class action covering May–Nov 2025, increasing litigation risk and potential headline-driven volatility.
• The company posted a large quarterly miss—($0.80) EPS vs. ($0.10) expected and $1.81M revenue vs. $8.76M est.—while several analysts trimmed price targets and insiders have sold shares, weighing on sentiment.

NuScale Power Corporation (NYSE:SMR - Get Free Report)'s stock price dropped 6% during trading on Thursday . The stock traded as low as $10.93 and last traded at $10.99. Approximately 15,959,831 shares were traded during trading, a decline of 38% from the average daily volume of 25,863,922 shares. The stock had previously closed at $11.69.

Key NuScale Power News

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

• Positive Sentiment: NuScale was named among “14 Best Energy Stocks to Buy According to Wall Street Analysts,” a notable endorsement that may support longer‑term investor interest in its SMR small modular reactor technology. NuScale Power (SMR) – Among the Best Energy Stocks to Buy According to Wall Street Analysts
• Positive Sentiment: Coverage notes a technical collaboration (reported in market writeups) to adapt NuScale’s NRC‑approved modules for industrial high‑temperature process heat (petrochemical application), which, if commercialized, expands addressable markets beyond electricity. Market reaction has been mixed, but the project increases optionality for future revenue streams. NuScale Power (SMR) Is Down 8.1% After Nuclear-Petrochemical Heat Partnership News
• Neutral Sentiment: Wider market pieces (e.g., ASX penny stock roundups) reference risk‑on/off dynamics but do not materially change NuScale’s company‑specific outlook. ASX Penny Stocks Spotlight
• Negative Sentiment: Multiple plaintiff law firms have filed or issued reminders about a securities‑fraud class action alleging misrepresentations tied to NuScale disclosures (class period generally May 13, 2025 – Nov 6/10, 2025); several firms are soliciting lead plaintiff candidates and warning of potential executive liability, increasing litigation risk, headline volatility, and potential settlement exposure. Representative notices/filings: Bronstein Gewirtz & Grossman; Bernstein Liebhard LLP; Pomerantz LLP; Faruqi & Faruqi; Rosen; Berger Montague; Levi & Korsinsky; Bleichmar Fonti & Auld. Bronstein Gewirtz & Grossman notice Bernstein Liebhard notice Pomerantz alert

Analysts Set New Price Targets

Several analysts recently issued reports on SMR shares. The Goldman Sachs Group cut their price target on NuScale Power from $20.00 to $14.00 and set a "neutral" rating on the stock in a report on Monday, March 2nd. Texas Capital upgraded NuScale Power to a "strong-buy" rating in a research note on Tuesday, January 27th. Citigroup cut their target price on NuScale Power from $18.50 to $11.50 and set a "sell" rating on the stock in a research note on Monday, March 2nd. Cantor Fitzgerald reduced their price target on shares of NuScale Power from $55.00 to $20.00 and set an "overweight" rating for the company in a report on Tuesday, February 24th. Finally, Canaccord Genuity Group lowered their price target on shares of NuScale Power from $60.00 to $25.00 and set a "buy" rating for the company in a research report on Friday, February 27th. One equities research analyst has rated the stock with a Strong Buy rating, five have issued a Buy rating, eight have assigned a Hold rating and three have issued a Sell rating to the company's stock. According to MarketBeat, NuScale Power has an average rating of "Hold" and an average target price of $20.88.

NuScale Power Stock Down 6.0%

The firm has a market capitalization of $3.71 billion, a price-to-earnings ratio of -3.80 and a beta of 2.19. The company has a 50-day moving average price of $14.94 and a 200-day moving average price of $24.09.

NuScale Power (NYSE:SMR - Get Free Report) last posted its earnings results on Thursday, February 26th. The company reported ($0.80) EPS for the quarter, missing the consensus estimate of ($0.10) by ($0.70). The business had revenue of $1.81 million during the quarter, compared to analyst estimates of $8.76 million. NuScale Power had a negative net margin of 1,130.26% and a negative return on equity of 55.23%. As a group, analysts forecast that NuScale Power Corporation will post -0.73 earnings per share for the current year.

Insiders Place Their Bets

In related news, CFO Robert Ramsey Hamady sold 18,570 shares of the business's stock in a transaction that occurred on Tuesday, March 3rd. The stock was sold at an average price of $12.22, for a total transaction of $226,925.40. Following the sale, the chief financial officer owned 97,192 shares of the company's stock, valued at $1,187,686.24. The trade was a 16.04% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, COO Carl M. Fisher sold 22,197 shares of the company's stock in a transaction on Tuesday, March 3rd. The shares were sold at an average price of $12.22, for a total value of $271,247.34. Following the completion of the sale, the chief operating officer owned 140,141 shares of the company's stock, valued at approximately $1,712,523.02. This trade represents a 13.67% decrease in their position. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have sold 635,610 shares of company stock valued at $8,198,439. Corporate insiders own 1.20% of the company's stock.

Hedge Funds Weigh In On NuScale Power

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