NuScale Power Corporation (SMR)
$8.09 -0.7200 (-8.17%)
At close: Jul 24, 4:00 PM EDT
AI Analyst Consensus
15 / 100
NuScale Power Corporation (SMR) is currently trading at $8.09, significantly below its key moving averages, indicating bearish technical momentum. The company is experiencing a severe revenue contraction of -95.8%, alongside negative EPS of -2.20, highlighting substantial profitability challenges. While insider activity shows a net seller position, the overwhelming majority of sales ($2.1B vs $17.2M in officer/director sales) stems from parent company Fluor Corp's divestiture, which is a corporate restructuring event rather than a reflection of management's confidence in the business. This context is crucial for understanding the insider data.
Price Analysis
Market Metrics
Open
$8.69
Day Range
$8.07 to $8.81
Prev Close
$8.81
Volume
34.80M
52-Week Range
$7.21 to $57.42
Market Cap
$2.80B
Peer Benchmarking
Valuation vs Sector (Industrials)
Performance vs XLI
Sector Position Analysis
The stock's valuation metrics position it within the sector's competitive landscape, reflecting its market standing and growth trajectory relative to industry peers.
SMR Analysis
Company's Health 2/5
AI Technical Analysis
NuScale Power exhibits strong bearish technical signals. The stock is trading below its 50-day SMA (10.26) and 200-day SMA (17.24), with the price also below the 20-day EMA (8.92). The Relative Strength Index (RSI) at 34.74 is in bearish territory, confirming weakening momentum. The MACD indicator is also negative (-0.60), further supporting a downward trend. The current price action suggests that the moving averages are acting as resistance, and the bearish momentum is likely to persist in the near term.
ProTips
- Monitor upcoming earnings reports closely for any signs of stabilization or improvement in revenue growth and profitability. The current -95.8% revenue contraction is a critical metric to watch.
- Given the bearish technicals, consider risk management strategies such as setting stop-loss orders to mitigate potential further downside. The stock is trading below key moving averages, indicating resistance levels.
- The significant institutional divestiture by Fluor Corp, while explained, represents a large volume of shares. Investors should monitor market absorption of these shares and any subsequent insider activity from management.
Key Catalysts
Bearish Continued Revenue Contraction
The ongoing severe decline in revenue (-95.8%) poses a significant risk to the company's ability to fund operations and achieve profitability, potentially leading to further stock price depreciation.
Source: Company Financials Bearish Bearish Technical Indicators
The stock trading below its 50-day, 200-day SMAs, and 20-day EMA, coupled with a bearish RSI and MACD, suggests continued downward pressure on the stock price.
Source: Technical Analysis Neutral Parent Company Divestiture Completion
The completion of Fluor Corp's divestiture may remove a significant overhang of selling pressure, though the impact on underlying business performance remains to be seen.
Source: Insider Summary Market Outlook
The outlook for NuScale Power is challenging, with current data pointing towards continued bearish sentiment. The severe revenue contraction and negative EPS suggest that the company is struggling to gain traction or is facing significant operational hurdles. While analyst price targets suggest potential upside, the fundamental and technical indicators do not currently support a bullish thesis. Any positive shift would likely require a dramatic turnaround in revenue generation and a clear path to profitability, which is not evident in the current data.
Key Statistics
| Market Cap | 2.80B |
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -2.20 |
| Dividend Yield | N/A |
| 52 Week High | 57.42 |
| 52 Week Low | 7.21 |
NuScale Power's fundamental picture is concerning, characterized by a dramatic -95.8% revenue growth and a negative EPS of -2.20. The P/E ratio is not applicable due to negative earnings, indicating the company is not currently profitable on a per-share basis. The market capitalization stands at $2.8 billion. Without positive earnings or clear revenue growth, valuation metrics are difficult to assess, but the current trajectory suggests significant headwinds. The company's ability to generate profits and stabilize revenue is a key concern.
Earnings & Growth Analysis
NuScale Power is currently loss-making, with a reported EPS of -2.20. The extreme negative revenue growth of -95.8% indicates a severe contraction in the company's top line. This performance suggests significant challenges in sales generation or a strategic shift away from existing revenue streams without immediate replacement. The lack of profitability and declining revenue are critical indicators of the company's current financial health.
Key Risks
The primary risks for NuScale Power include its severe revenue contraction and ongoing unprofitability, which cast doubt on its long-term viability. Additionally, the bearish technical indicators suggest potential for further price declines. The significant institutional divestiture, while explained as a corporate restructuring, still represents a large volume of shares entering the market, which could exert downward pressure.
Technical Indicators
| RSI (14) | 34.74 |
| MACD | -0.60 |
| SMA 50 | 10.26 |
| SMA 200 | 17.24 |
Technical Rating Bearish
RSI
Bearish
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $10.26, 200-day: $17.24), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY) +0.45
Moderate correlation
Nasdaq 100 (QQQ) +0.49
Moderate correlation
Bitcoin (BTC) +0.36
Weak correlation
Gold (XAU) +0.21
Weak correlation
Check Custom Correlation
Actionable Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🔴 SHORT ENTRY (click to switch)
CONSERVATIVE
$8.252
2% above current price
Lower risk, wait for rally
AGGRESSIVE
$8.090
Short at current price
Higher risk, chasing the move
Risk Management
STOP LOSS
$9.379
MAX LOSS
-13.7%
Volatility-Adjusted Stop Loss
Calculated based on RSI (34.7) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$7.839
-5% (Conservative)
-3.1% (Aggressive)
TARGET 2
$7.427
-10% (Conservative)
-8.2% (Aggressive)
TARGET 3
$7.014
-15% (Conservative)
-13.3% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
⚠️ High-Volatility Risk Disclaimer
SMR is classified as a high-volatility asset (Daily Vol: 5.21%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on July 27, 2026. Growth of $10,000
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Monte Carlo Projection (10yr)
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Insider Trading Analysis
Source: SEC Form 4▲
Bought None
No open-market buys
▼
Sold $2.1B
40 Transactions
●
Insiders 16
Active Traders
$
Avg Transaction $52.0M
Large trades
| Date | Insider | Type | Shares | Value |
|---|