Stock·NYSE·Industrials
NuScale Power Corporation (SMR)
- Market cap
- $2.16B
- Dividend yield
- None
- Street target
- $10.00median of 18 analysts
- 52-week range
- $5.20 $45.54
SMR stock forecast today
Where SMR stands today, and what CleaRank Financial AI makes of it.
SMR at a glance
NuScale Power Corporation (SMR): Sell, 25/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($8.15 and $11.13).
- Earnings SMR has not beaten estimates in any of the 7 reports in our data.
- Insiders Insiders sold $2.1B and made no open-market purchases over the last 18 months.
Figures as of October 26, 2026.
CleaRank Financial AI
CleaRank rates NuScale Power Corporation (SMR) Sell, with a model score of 25/100.
The analysts' outlook lifts the score most: the median target is 89.8% above the price. The trend holds it back most: the price is 52.65% below its 200-day average and 35.36% below its 50-day average, and the 50-day average is 26.75% below the 200-day. The 50-day average stands at $8.15 and the 200-day at $11.13. Over the past year the price fell 86.03%.
Only on CleaRank
Figures we compute ourselves from SMR's own price, earnings and insider-filing history. Tap one to see it in context.
SMR stock price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
0/4Price above its 50-day average ›
The price of $5.27 is 35.4% below the 50-day simple moving average of $8.15.Price above its 200-day average ›
The price is 52.7% below the 200-day simple moving average of $11.13.50-day average above the 200-day ›
The 50-day average ($8.15) is 26.7% below the 200-day average ($11.13), the arrangement of a falling longer-term trend.In the upper half of its 52-week range ›
The price sits at 0% of its 52-week range, between $5.20 and $45.54.
SMR share price
Pick a period: each tab shows how far SMR has moved over it, to the last close.
Today's trading
Where SMR sits inside today's range and its 52-week range.
SMR fundamentals and valuation
Valuation against the sector, and the revenue and earnings behind it.
Valuation and quality checks
0/3P/S below the sector median ›
The price-to-sales ratio of 202.32 is 4,957.9% above the sector median of 4.0.Profitable over the last 12 months ›
Net income over the last 12 months was -$693.2M on revenue of $10.7M, a net margin of -6,484.6%.Beat estimates in most recent reports ›
SMR beat the EPS estimate in 0 of the 7 reports in our data.
Key statistics
The headline figures for SMR.
As of October 26, 2026, SMR trades at $5.27, with a market value of $2.16B.
What the numbers say
CleaRank Financial AI's reading of SMR's valuation, growth and risks.
SMR's price-to-sales ratio of 202.32 is 4,958.0% above the sector median of 4.0. The company's market capitalisation stands at $2.2B.
SMR is losing money: its net margin stands at -3,888.70% and its operating margin at -85,337.34%. Revenue shrank 99.10% in the latest quarter compared with a year earlier, while the sector median growth was 11.7%, so the company is growing far more slowly than its peers. Return on equity is -55.18%, under the sector median of 17.8%. On the balance sheet, debt-to-equity is 0.00.
SMR has not beaten the EPS estimate in any of the 7 reports in our data. Earlier, the stock fell 11.93% after the August 7, 2025 report, a miss of 18.18%. The consensus EPS estimate stands at -$0.48 for this fiscal year and -$0.73 for next.
The 30-day standard deviation of SMR's daily returns is 4.10%, and its beta against the S&P 500 is 2.37. Until the price regains its moving averages, the trend works against holders. The price is 88.43% below its 52-week high of $45.54. Insiders sold $2.1B over the last 18 months and bought none on the open market, though sales of this kind are often planned in advance and say less than purchases would.
SMR against the Industrials sector
How SMR compares with the median Industrials stock CleaRank tracks.
Price to sales vs sector: On price-to-sales, the yardstick used here in place of P/E, SMR trades at 202.32x, far above the sector average of 4.00x.
Return vs XLI: Since May 14, 2025, SMR has lost 77.0% against a gain of 18.8% for XLI.
Performance against XLI
SMR and the Industrials sector fund over the same days.
Revenue and earnings
How much SMR sells, and how much of it becomes profit.
Revenue growth: Revenue fell 15.0% in FY2025 to $31.5M, from $37.0M a year earlier.
Profit margin: The net margin was -2,110.8% in FY2025, down from -940.4% the year before.
Loss-making: SMR lost $664M in FY2025.
Earnings reality check
Did SMR beat what analysts expected, and how did the stock react?
Earnings record: SMR did not beat the analyst estimate in the 7 reports in our data.
| Report | Estimate | Actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Aug 5, 2026after close | -$0.13 | -$0.13 | +0.00% | +0.96% | +2.24% |
| May 7, 2026after close | -$0.14 | -$0.14 | +0.00% | -0.24% | -4.13% |
| Feb 26, 2026after close | -$0.15 | -$0.80 | -433.33% | -3.60% | -8.63% |
| Aug 7, 2025after close | -$0.11 | -$0.13 | -18.18% | -11.93% | -19.58% |
| May 12, 2025after close | -$0.11 | -$0.11 | +0.00% | +21.64% | +37.83% |
| Mar 3, 2025after close | -$0.12 | -$0.77 | -541.67% | +11.52% | -5.05% |
| Nov 7, 2024after close | -$0.15 | -$0.18 | -20.00% | +13.01% | +13.80% |
As of October 26, 2026, SMR has beaten the analyst EPS estimate in 0 of the 7 reports in our data; its latest report, on August 5, 2026, came in 0.00% above the estimate and the stock moved +0.96% in the first session.
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
SMR AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
0/3RSI not overbought or oversold ›
The 14-day RSI is 25.0, in oversold territory.RSI above 50 ›
An RSI of 25.0 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank Financial AI analysis of SMR
The score, the reasoning behind it, and what could move the price next.
NuScale Power Corporation (SMR) is trading in a downtrend. At $5.27, the stock sits 35.36% below its 50-day average of $8.15 and 52.65% below its 200-day average of $11.13. Near the bottom of its 52-week range, the price is 1.35% above the low of $5.20, and 88.43% below the high of $45.54. Because the 50-day average is 26.75% below the 200-day average, the shorter-term trend is weaker than the longer one.
The 14-day RSI of 25.0 is in oversold territory, and the MACD line is negative. The recent returns are all negative: the price fell 38.29% over the past three months, fell 58.34% over the past six months and fell 86.03% over the past year.
Analyst downgrade ›
Barclays downgraded it to Underweight from Equal-Weight on October 20, 2026.
Source: Analyst action, Barclays, October 20, 2026Analyst downgrade ›
UBS downgraded it to Sell from Neutral on September 11, 2026.
Source: Analyst action, UBS, September 11, 2026
Earnings in line ›
The August 5, 2026 report came in line with the EPS estimate, and the share price rose 0.96% in the first session after it.
Source: Earnings report, August 5, 2026
- Keep an eye on the two closest levels: the 20-day EMA at $6.49 overhead, and the 52-week low at $5.20 underneath the price.
- The 14-day RSI is 25.0, which places it in the oversold zone, and the MACD line is negative. Readings above 70 or below 30 signal stretched momentum.
- Following the August 5, 2026 report, the shares climbed 0.96% in the first session. Even so, SMR has beaten estimates in 0 of the 7 reports in our data.
SMR trades under its 50-day ($8.15) and 200-day ($11.13) averages, which is what makes the trend down; regaining the 50-day would be the first sign of repair. The nearest level above the price is the 20-day EMA at $6.49.
The next level below the price is the 52-week low at $5.20. Momentum is significantly depressed, with the RSI under the oversold line. A move back above that line would be an early hint that the decline is leveling off.
Technical indicators
Momentum and trend for SMR, from its daily closes.
As of October 26, 2026, with SMR at $5.27, its 14-day RSI is 25.0 (oversold territory), its 50-day simple moving average is $8.15 and its 200-day is $11.13.
Calculated by CleaRank on daily closes as of October 26, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What SMR moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 26, 2026, SMR's 1-year correlation of daily returns is +0.46 with S&P 500 (SPY), +0.51 with Nasdaq 100 (QQQ), +0.41 with Bitcoin (BTC) and +0.22 with gold (XAU).
SMR price target and analyst forecast
The analysts' target range and how their ratings split.
Analysts checks
1/3Most analysts rate it a buy ›
6 of 18 analysts rate it a buy or strong buy, 8 a hold and 4 a sell.Median target above the price ›
The median 12-month target of $10.00 is 89.8% above the price.More buy ratings than three months ago ›
6 of 18 rate it a buy now, against 6 of 18 three months ago.
SMR Wall Street View
12-month price targets
Ratings
Recent rating actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Oct 20, 2026 | Barclays | Downgrade | Underweight |
| Sep 11, 2026 | UBS | Downgrade | Sell |
| Aug 14, 2026 | B. Riley Securities | Maintains | Buy |
| Aug 11, 2026 | RBC Capital | Maintains | Sector Perform |
| Aug 6, 2026 | Canaccord Genuity | Maintains | Buy |
| Aug 6, 2026 | Citigroup | Maintains | Sell |
As of October 26, 2026, 18 Wall Street analysts cover SMR: 6 rate it a buy or strong buy, 8 a hold and 4 a sell or strong sell. Their 12-month price targets range from $5.00 to $20.00. The median SMR price target is $10.00, 89.8% above the price of $5.27.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
SMR trade plan: entry, stop loss and targets
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
SMR trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Short entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
SMR moves about 4.1% a day on average, so a stop can fill well past its level. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much SMR tends to move, against the market and on its own.
SMR price history and drawdowns
SMR's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
0/4Average daily move under 2% ›
The price has moved 4.10% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 90.1%, from October 2025 to October 2026; the price is still 90.1% below that peak.Most 1-year holds ended higher ›
47% of 1-year holding periods in the last 5 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in March 2022 is now worth $7,311, against $18,961 in the S&P 500 (SPY).
SMR Drawdowns & Recovery
As of October 26, 2026, SMR's worst peak-to-trough fall over the period since March 2022 with dividends reinvested was -90.1% (October 2025 to October 2026); it is still 90.1% below that peak, and 47% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into SMR in March 2022 is worth now, against the same amount in the S&P 500.
Against the market: SMR trailed the S&P 500 over this period: $7,310.69 against $18,961.
A $10,000 investment in SMR in March 2022 would be worth about $7,311 today with dividends reinvested, compared with about $18,961 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to SMR, and which have not.
Strongest month, May: an average of +28.37%, up in 3 of 5 years.
Weakest month, November: an average of -15.49%, up in 1 of 4 years.
This month, October: has averaged +13.20%, up in 2 of 4 years. Past seasonality does not repeat on schedule.
Over the last 5 years, SMR's strongest calendar month has been May (average +28.37%, up in 3 of 5 years) and its weakest November (average -15.49%, up in 1 of 4 years).
Average return for each calendar month over the last 5 years, from weekly closing prices with dividends included.
SMR stock price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in SMR, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 4.7 years of price history, projects that a $10,000 investment in SMR today could grow to about $8,642 by 2030 in the base case, with a 90th-percentile outcome near $31,132 and a 10th-percentile outcome around $2,399. Projections are statistical simulations, not guarantees.
SMR Stock Price Prediction 2030: Simulated Scenarios
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $4.55 for SMR by 2030 in the base case, from $5.27 today (0.9x over 4 years). The 10th-percentile path ends near $1.26. These are outcomes of a Monte Carlo simulation run on SMR's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $2.68 | $5.08 | $9.64 | |
| 2028 | $1.98 | $4.90 | $12.13 | |
| 2029 | $1.56 | $4.72 | $14.33 | |
| 2030 | $1.26 | $4.55 | $16.41 |
Method: a lognormal simulation of SMR's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works
SMR insider trading
What the people running the company have bought and sold.
SMR insider trading
Shares the company's directors and officers bought and sold, from their own filings.
Month by month
Open-market purchases above the line, sales below.
Net insider selling: No insider bought SMR shares on the open market in the last 18 months. Sales are often planned in advance or cover tax on vesting shares, so they say less than purchases would.
As of October 26, 2026, SMR insiders reported 36 open-market sales worth $2.1B and no open-market purchases over the last 18 months; grants and option exercises are not counted.
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Oct 1, 2026 | Robert Ramsey Hamady
Chief Financial Officer
|
Sell | 20.0K | $157.8K |
| Oct 1, 2026 | Robert Ramsey Hamady
Chief Financial Officer
|
Option | 20.0K | $64.0K |
| Sep 30, 2026 | Alan L Boeckmann
Director
|
Grant | 4.5K | - |
| Sep 30, 2026 | Kent Kresa
Director
|
Grant | 3.3K | - |
| Aug 27, 2026 | Robert Ramsey Hamady
Chief Financial Officer
|
Sell | 29.9K | $280.6K |
| Aug 26, 2026 | Robert Ramsey Hamady
Chief Financial Officer
|
Grant | 76.9K | - |
| Aug 18, 2026 | Shinji Fujino
Director
|
Sell | 20.0K | $177.2K |
| Aug 17, 2026 | Robert Ramsey Hamady
Chief Financial Officer
|
Sell | 20.0K | $189.8K |
| Aug 17, 2026 | Robert Ramsey Hamady
Chief Financial Officer
|
Sell | 20.0K | $183.8K |
| Aug 17, 2026 | Robert Ramsey Hamady
Chief Financial Officer
|
Option | 20.0K | $64.0K |
| Aug 5, 2026 | Carl M Fisher
Chief Operating Officer
|
Sell | 18.8K | $175.7K |
| Aug 4, 2026 | Carl M Fisher
Chief Operating Officer
|
Grant | 42.6K | - |
| Jun 30, 2026 | Robert Ramsey Hamady
Chief Financial Officer
|
Sell | 20.0K | $202.8K |
| Jun 30, 2026 | Alan L Boeckmann
Director
|
Grant | 3.7K | - |
| Jun 30, 2026 | Robert Ramsey Hamady
Chief Financial Officer
|
Option | 20.0K | $64.0K |
| Jun 30, 2026 | Kent Kresa
Director
|
Grant | 2.7K | - |
| Jun 2, 2026 | Shinji Fujino
Director
|
Grant | 8.7K | - |
| May 29, 2026 | Alan L Boeckmann
Director
|
Grant | 8.7K | - |
| May 29, 2026 | Bum-Jin Chung
Director
|
Grant | 8.7K | - |
| May 29, 2026 | Stuart Alan Harshaw
Director
|
Grant | 17.4K | - |
| May 29, 2026 | Dale E Klein
Director
|
Grant | 17.4K | - |
| May 29, 2026 | Kent Kresa
Director
|
Grant | 8.7K | - |
| May 29, 2026 | Diana J Walters
Director
|
Grant | 8.7K | - |
| May 29, 2026 | Kimberly O Warnica
Director
|
Grant | 8.7K | - |
| Apr 21, 2026 | Fluor Corp
Director
|
Sell | 13.5M | $159.4M |
| Apr 15, 2026 | Fluor Corp
Director
|
Sell | 12.9M | $150.4M |
| Apr 9, 2026 | Fluor Corp
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 13.5M | $125.6M |
| Mar 25, 2026 | David A. Tonnel
Officer
|
Sell | 2.3K | $27.1K |
| Mar 24, 2026 | David A. Tonnel
Officer
|
Grant | 9.7K | - |
| Mar 4, 2026 | Carl M Fisher
Chief Operating Officer
|
Sell | 49.3K | $622.9K |
| Mar 3, 2026 | John Lawrence Hopkins
Chief Executive Officer
|
Sell | 82.7K | $1.0M |
| Mar 3, 2026 | Carl M Fisher
Chief Operating Officer
|
Sell | 22.2K | $271.2K |
| Mar 3, 2026 | Robert Ramsey Hamady
Chief Financial Officer
|
Sell | 18.6K | $226.9K |
| Mar 2, 2026 | Jose N. Reyes Jr
Chief Technology Officer
|
Sell | 26.0K | $317.1K |
| Mar 2, 2026 | Clayton Scott
Officer
|
Sell | 22.5K | $274.7K |
| Mar 2, 2026 | Carl M Fisher
Chief Operating Officer
|
Grant | 71.5K | - |
| Mar 2, 2026 | Robert Ramsey Hamady
Chief Financial Officer
|
Grant | 69.5K | - |
| Mar 2, 2026 | John Lawrence Hopkins
Chief Executive Officer
|
Grant | 199.7K | - |
| Mar 2, 2026 | Jose N. Reyes Jr
Chief Technology Officer
|
Grant | 73.4K | - |
| Mar 2, 2026 | Clayton Scott
Officer
|
Grant | 68.4K | - |
| Feb 26, 2026 | Fluor Corp
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 463.7K | $6.1M |
| Feb 13, 2026 | Fluor Corp
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 71.0M | $1.0B |
| Dec 31, 2025 | Alan L Boeckmann
Director
|
Grant | 2.6K | $36.9K |
| Dec 31, 2025 | Kent Kresa
Director
|
Grant | 3.7K | $52.5K |
| Dec 8, 2025 | Robert Ramsey Hamady
Chief Financial Officer
|
Sell | 40.0K | $886.8K |
| Dec 8, 2025 | Robert Ramsey Hamady
Chief Financial Officer
|
Option | 40.0K | $128.0K |
| Nov 21, 2025 | Fluor Corp
Beneficial Owner of more than 10% of a Class of Security
|
Grant | 463.7K | - |
| Nov 7, 2025 | Fluor Corp
Beneficial Owner of more than 10% of a Class of Security
|
Grant | 110.9M | - |
| Oct 8, 2025 | Fluor Corp
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 908.8K | $36.9M |
| Oct 6, 2025 | Fluor Corp
Director and Beneficial Owner of more than 10% of a Class of Security
|
Sell | 2.5M | $101.3M |
| Oct 1, 2025 | Fluor Corp
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 2.1M | $80.0M |
| Oct 1, 2025 | Jose N. Reyes Jr
Chief Technology Officer
|
Sell | 66.0K | $2.4M |
| Oct 1, 2025 | Jose N. Reyes Jr
Chief Technology Officer
|
Option | 66.0K | $225.1K |
| Sep 30, 2025 | Alan L Boeckmann
Director
|
Grant | 1.0K | $36.4K |
| Sep 30, 2025 | Kent Kresa
Director
|
Grant | 1.3K | $45.4K |
| Sep 26, 2025 | Fluor Corp
Director and Beneficial Owner of more than 10% of a Class of Security
|
Sell | 2.3M | $90.1M |
| Sep 23, 2025 | Fluor Corp
Director and Beneficial Owner of more than 10% of a Class of Security
|
Sell | 4.6M | $200.7M |
| Sep 18, 2025 | Fluor Corp
Director and Beneficial Owner of more than 10% of a Class of Security
|
Sell | 2.5M | $96.0M |
| Aug 27, 2025 | Robert Ramsey Hamady
Chief Financial Officer
|
Sell | 30.6K | $1.1M |
| Aug 26, 2025 | Robert Ramsey Hamady
Chief Financial Officer
|
Grant | 76.9K | - |
| Aug 14, 2025 | Jose N. Reyes Jr
Chief Technology Officer
|
Grant | 312.1K | - |
| Aug 12, 2025 | Fluor Corp
Director and Beneficial Owner of more than 10% of a Class of Security
|
Grant | 15.0M | - |
| Aug 5, 2025 | Carl M Fisher
Chief Operating Officer
|
Sell | 18.2K | $808.1K |
| Aug 4, 2025 | Carl M Fisher
Chief Operating Officer
|
Grant | 42.6K | - |
| Jun 30, 2025 | Alan L Boeckmann
Director
|
Grant | 919 | $36.4K |
| Jun 30, 2025 | Kent Kresa
Director
|
Grant | 695 | $27.5K |
| May 30, 2025 | Robert Ramsey Hamady
Chief Financial Officer
|
Sell | 70.0K | $2.2M |
| May 30, 2025 | Robert Ramsey Hamady
Chief Financial Officer
|
Option | 40.0K | $128.0K |
| May 28, 2025 | Alan L Boeckmann
Director
|
Grant | 3.1K | - |
| May 28, 2025 | Bum-Jin Chung
Director
|
Grant | 3.1K | - |
| May 28, 2025 | Shinji Fujino
Director
|
Grant | 3.1K | - |
| May 28, 2025 | Kent Kresa
Director
|
Grant | 3.1K | - |
| May 28, 2025 | Diana J Walters
Director
|
Grant | 3.1K | - |
| May 28, 2025 | Kimberly O Warnica
Director
|
Grant | 3.1K | - |
| May 15, 2025 | John Lawrence Hopkins
Chief Executive Officer
|
Sell | 26.3K | $623.4K |
| May 13, 2025 | Kent Kresa
Director
|
Grant | 19.8K | - |
| May 8, 2025 | John Lawrence Hopkins
Chief Executive Officer
|
Sell | 22.7K | $379.6K |
| May 6, 2025 | Jacqueline F Engel
Officer
|
Sell | 2.8K | $46.9K |
| May 5, 2025 | John Lawrence Hopkins
Chief Executive Officer
|
Sell | 34.7K | $589.5K |
| May 5, 2025 | Jose N. Reyes Jr
Chief Technology Officer
|
Sell | 16.1K | $264.2K |
| May 5, 2025 | Clayton Scott
Officer
|
Sell | 10.0K | $168.1K |
| May 2, 2025 | Jacqueline F Engel
Officer
|
Grant | 1.6K | - |
| May 2, 2025 | John Lawrence Hopkins
Chief Executive Officer
|
Grant | 49.0K | - |
| May 2, 2025 | Jose N. Reyes Jr
Chief Technology Officer
|
Grant | 32.7K | - |
| May 2, 2025 | Clayton Scott
Officer
|
Grant | 22.9K | - |
Source: TwelveData, from SEC Form 4 filings
SMR stock forecast: questions people ask
Answered from the figures on this page, as of October 26, 2026.