NuScale Power (NYSE:SMR) Stock Price Down 3.9% – Here’s Why
by Renee Jackson · The Cerbat GemNuScale Power Corporation (NYSE:SMR – Get Free Report) traded down 3.9% during trading on Friday . The company traded as low as $11.61 and last traded at $11.70. 23,903,921 shares traded hands during trading, a decline of 15% from the average session volume of 28,157,559 shares. The stock had previously closed at $12.18.
Key Headlines Impacting NuScale Power
Here are the key news stories impacting NuScale Power this week:
- Positive Sentiment: Bullish project potential: Analysts and bulls note NuScale’s pipeline — including upcoming plants in Romania and planned U.S. projects — that could materially boost future revenue if projects proceed and obtain funding/permits. This is the core long‑term upside thesis for the stock. Better Nuclear Energy Stock: NuScale Power (SMR) vs. Oklo
- Neutral Sentiment: Media and observer coverage is mixed: Several outlets summarize bullish theses (market position in small modular reactors, unique IP) but stop short of new catalysts — providing balanced context rather than fresh, market-moving news. Is NuScale Power Corporation (SMR) A Good Stock To Buy?
- Negative Sentiment: Analyst price‑target cuts: Major firms trimmed their targets (Goldman Sachs to $14 and Citi to $11.50), signaling reduced near‑term expectations and likely contributing to downward pressure. The Goldman Sachs Group Cuts NuScale Power Price Target Citigroup Cuts NuScale Power Price Target
- Negative Sentiment: Legal and securities‑fraud headlines proliferating: Multiple law firms and plaintiff notices (Pomerantz, Rosen, Glancy, RGRD, Faruqi and others) are publicizing a class‑action that covers a prior disclosure period and an April 20, 2026 lead‑plaintiff deadline — increasing headline risk, potential settlement exposure and investor uncertainty. Pomerantz investor alert
- Negative Sentiment: Analyst/market skepticism about partnership disclosures and guidance: Recent coverage highlights investor questions about the nature of NuScale’s “exclusive partnership” arrangements and growing analyst caution — a sentiment driver that can reduce conviction among institutional buyers. Between Price Target Cuts and Poor Market Sentiment
- Negative Sentiment: Recent operating/financial performance remains weak: The company’s recent quarterly results missed revenue and EPS expectations, and consensus forecasts show continued negative earnings — reinforcing near‑term downside until clearer contract wins or revenue ramps occur. Source: company earnings release and consensus data
Analyst Ratings Changes
Several analysts recently weighed in on the company. Zacks Research raised NuScale Power from a “strong sell” rating to a “hold” rating in a report on Friday, February 20th. TD Cowen lowered NuScale Power from a “buy” rating to a “hold” rating in a research report on Wednesday, February 11th. Citigroup lowered their target price on shares of NuScale Power from $18.50 to $11.50 and set a “sell” rating for the company in a research note on Monday. Texas Capital upgraded shares of NuScale Power to a “strong-buy” rating in a research report on Tuesday, January 27th. Finally, Canaccord Genuity Group lowered their price objective 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 investment analyst has rated the stock with a Strong Buy rating, five have given a Buy rating, eight have issued a Hold rating and three have given a Sell rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and an average target price of $21.42.
Check Out Our Latest Report on NuScale Power
NuScale Power Stock Performance
The firm has a market capitalization of $3.49 billion, a P/E ratio of -4.05 and a beta of 2.19. The business has a fifty day moving average of $16.50 and a 200-day moving average of $26.46.
NuScale Power (NYSE:SMR – Get Free Report) last issued its quarterly earnings data on Thursday, February 26th. The company reported ($0.80) earnings per share 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%. On average, equities research analysts forecast that NuScale Power Corporation will post -0.73 earnings per share for the current fiscal year.
Insider Transactions at NuScale Power
In other news, insider Clayton Scott sold 22,478 shares of the company’s stock in a transaction on 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 sale, the insider owned 132,852 shares in the company, valued at $1,623,451.44. This represents a 14.47% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. Also, CFO Robert Ramsey Hamady sold 18,570 shares of the company’s stock in a transaction dated Tuesday, March 3rd. The shares were sold at an average price of $12.22, for a total transaction of $226,925.40. Following the completion of the sale, the chief financial officer directly 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. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 675,610 shares of company stock valued at $9,085,239 over the last three months. 1.20% of the stock is owned by company insiders.
Institutional Investors Weigh In On NuScale Power
Several large investors have recently modified their holdings of the stock. Intech Investment Management LLC lifted its stake in shares of NuScale Power by 72.3% in the 2nd quarter. Intech Investment Management LLC now owns 91,362 shares of the company’s stock valued at $3,614,000 after purchasing an additional 38,347 shares during the last quarter. Black Swift Group LLC acquired a new stake in shares of NuScale Power in the second quarter worth about $585,000. Allianz Asset Management GmbH acquired a new stake in shares of NuScale Power in the third quarter worth about $14,347,000. Universal Beteiligungs und Servicegesellschaft mbH boosted its stake in shares of NuScale Power by 686.9% during the 3rd quarter. Universal Beteiligungs und Servicegesellschaft mbH now owns 184,609 shares of the company’s stock worth $6,646,000 after acquiring an additional 161,149 shares in the last quarter. Finally, Geode Capital Management LLC increased its holdings in shares of NuScale Power by 25.2% during the 2nd quarter. Geode Capital Management LLC now owns 2,854,664 shares of the company’s stock valued at $112,944,000 after acquiring an additional 574,295 shares during the last quarter. 78.37% of the stock is owned by institutional investors.
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.