NuScale Power (NYSE:SMR) Trading Up 3.6% - What's Next?

Key Points

• NuScale shares rose 3.6% to about $9.81 in active trading, though the stock remains below its 200-day moving average of $11.94.
• The company’s second-quarter loss matched expectations at $0.13 per share, but revenue of roughly $70,000–$80,000 fell far short of the $8.8 million estimate and declined 99.1% year over year.
• NuScale highlighted deployment readiness, approximately $1.9 billion in liquidity and a new fuel-recycling collaboration, while analyst sentiment remained mixed: the consensus rating is Hold, with a $14.12 target price and Citigroup maintaining a Sell rating with a $6.50 target.

Shares of NuScale Power Corporation (NYSE:SMR - Get Free Report) rose 3.6% on Friday . The company traded as high as $10.02 and last traded at $9.8120. Approximately 30,171,606 shares traded hands during mid-day trading, a decline of 1% from the average session volume of 30,481,795 shares. The stock had previously closed at $9.47.

Key Stories Impacting NuScale Power

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

• Positive Sentiment: Management emphasized discussions with the Tennessee Valley Authority and near-term deployment readiness. Approved reactor designs, available fuel, supplier progress and approximately $1.9 billion in liquidity support NuScale’s ability to advance commercial projects. SMR Q2 Earnings Call Focuses on TVA and Deployment Readiness
• Positive Sentiment: NuScale, Curio and Framatome signed a memorandum of understanding to evaluate advanced nuclear fuel recycling and manufacturing. The collaboration could strengthen NuScale’s long-term fuel-supply and reactor-commercialization plans. Curio, NuScale Power, and Framatome Sign Strategic MOU
• Positive Sentiment: Northland Securities maintained its Buy rating, while Canaccord Genuity kept a Buy rating despite reducing its price target to $15 from $25. The continued bullish ratings reflect confidence in NuScale’s longer-term growth opportunity. Northland Securities Keeps Buy Rating
• Neutral Sentiment: NuScale’s second-quarter loss of $0.13 per share matched expectations, but revenue was only about $0.07–$0.08 million versus an $8.8 million consensus estimate. The revenue decline largely reflected the winding down of RoPower work, making timing a key issue for investors. SMR Q2 Earnings Meet Estimates, Revenues Miss on RoPower Timing
• Neutral Sentiment: Analyst opinion remains mixed: the consensus rating is Hold, with Buy, Hold and Sell ratings across Wall Street. This suggests investors see meaningful upside potential but also substantial execution and valuation risk. Analysts Are Neutral on NuScale Power
• Negative Sentiment: Citigroup lowered its price target to $6.50 from $7.50 and retained a Sell rating, citing downside risk from NuScale’s weak current fundamentals and uncertain deployment timeline. Citigroup price-target update
• Negative Sentiment: Chief Operating Officer Carl Fisher sold 18,771 shares worth approximately $176,000. The filing said the sale covered tax withholding on vested equity awards, reducing its significance as a discretionary bearish signal, but it still modestly adds to selling pressure. SEC insider transaction filing

Analyst Ratings Changes

A number of equities analysts have weighed in on the company. B. Riley Financial reduced their price objective on NuScale Power from $24.00 to $19.00 and set a "buy" rating for the company in a research note on Friday, April 24th. Weiss Ratings reaffirmed a "sell (d-)" rating on shares of NuScale Power in a report on Wednesday, June 24th. Barclays lowered their price target on NuScale Power from $15.00 to $11.00 and set an "equal weight" rating on the stock in a research note on Wednesday, July 22nd. Bank of America assumed coverage on shares of NuScale Power in a research note on Friday, May 22nd. They set a "neutral" rating and a $12.00 price objective for the company. Finally, Truist Financial initiated coverage on NuScale Power in a research note on Monday, July 13th. They issued a "hold" rating and a $10.00 target price for the company. One equities research analyst has rated the stock with a Strong Buy rating, four have given a Buy rating, nine have assigned a Hold rating and three have assigned a Sell rating to the company's stock. According to data from MarketBeat.com, the company currently has a consensus rating of "Hold" and a consensus target price of $14.12.

NuScale Power Trading Up 3.6%

The company has a market capitalization of $3.59 billion, a PE ratio of -3.36 and a beta of 2.26. The business has a fifty day moving average of $9.76 and a 200 day moving average of $11.94.

NuScale Power (NYSE:SMR - Get Free Report) last released its earnings results on Wednesday, August 5th. The company reported ($0.13) earnings per share (EPS) for the quarter, meeting analysts' consensus estimates of ($0.13). NuScale Power had a negative return on equity of 46.91% and a negative net margin of 3,888.70%.The firm had revenue of $0.07 million during the quarter, compared to analyst estimates of $8.80 million. During the same period last year, the business posted ($0.11) earnings per share. NuScale Power's revenue was down 99.1% compared to the same quarter last year. Equities analysts forecast that NuScale Power Corporation will post -0.46 EPS for the current fiscal year.

Insiders Place Their Bets

In other news, COO Carl M. Fisher sold 18,771 shares of NuScale Power stock in a transaction on Wednesday, August 5th. The shares were sold at an average price of $9.36, for a total value of $175,696.56. Following the transaction, the chief operating officer directly owned 114,718 shares of the company's stock, valued at $1,073,760.48. The trade was a 14.06% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Corporate insiders own 1.28% of the company's stock.

Institutional Investors Weigh In On NuScale Power

A number of hedge funds have recently added to or reduced their stakes in SMR. Heck Capital Advisors LLC raised its stake in shares of NuScale Power by 33.5% during the 2nd quarter. Heck Capital Advisors LLC now owns 16,382 shares of the company's stock worth $164,000 after buying an additional 4,115 shares in the last quarter. Handelsbanken Fonder AB grew its holdings in NuScale Power by 209.5% during the second quarter. Handelsbanken Fonder AB now owns 108,000 shares of the company's stock worth $1,083,000 after acquiring an additional 73,100 shares during the period. Adamsbrown Wealth Consultants LLC purchased a new position in NuScale Power in the second quarter worth $100,000. Hennion & Walsh Asset Management Inc. increased its holdings in shares of NuScale Power by 30.5% in the 2nd quarter. Hennion & Walsh Asset Management Inc. now owns 84,199 shares of the company's stock valued at $845,000 after purchasing an additional 19,679 shares in the last quarter. Finally, Evanson Financial LLC purchased a new stake in shares of NuScale Power during the 2nd quarter worth approximately $512,000. Institutional investors and hedge funds own 78.37% of the company's stock.

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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