NuScale Power Corporation (SMR) Stock Analysis
Industrials · Specialty Industrial Machinery
Sell if holding. Engine safety override at $10.01: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 20%; Below-average business quality; Negative price momentum.
NuScale Power develops proprietary small modular reactor (SMR) technology centered on its 77 MWe NuScale Power Module, which received NRC design approval in 2020 and 2025. The company is pre-revenue with one active customer (RoPower in Romania) and one prospective strategic... Read more
Sell if holding. Engine safety override at $10.01: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 20%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.6/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, earnings proximity 54d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — NuScale Power Corporation
Latest news
- NEWS NuScale Stock Gains As It Opens Latest Nuclear Training Center In Virginia — benzinga Jun 12, 2026 positive
- NEWS 10 Industrials Stocks With Whale Alerts In Today's Session — benzinga Jun 3, 2026 neutral
- NEWS 9 Industrials Stocks With Whale Alerts In Today's Session — benzinga Jun 2, 2026 neutral
- NEWS 10 Industrials Stocks Whale Activity In Today's Session — benzinga May 29, 2026 neutral
- NEWS Citigroup Maintains Sell on NuScale Power, Lowers Price Target to $7 — benzinga May 11, 2026 negative
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerRoPower10-K Item 1: 'the Company has been working with one customer and one prospective customer. The customer is RoPower Nuclear S.A.'
Material Events(8-K, last 90d)
- 2026-02-26Item 1.01LOWNuScale entered into a Sales Agreement with UBS, B. Riley, Canaccord, and Tuohy Brothers for an at-the-market offering program to sell up to $1 billion in Class A common stock. Routine capital raise; no reason cited.SEC filing →
- 2026-02-26Item 1.02MEDIUMTermination of a prior material definitive agreement reported simultaneously with new Sales Agreement. Full termination details not available in retrieved body; presumed prior ATM or financing arrangement replaced.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers·1 ceiling hit
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $10.01: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 20%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $9.20. Score 4.6/10, moderate confidence.
Take-profit target: $13.36 (+35.1% upside). Prior stop was $9.20. Stop-loss: $9.20.
Concentration risk — Customer: RoPower; Quality below floor (1.5 < 4.0).
NuScale Power Corporation trades at a P/E of N/A (forward -14.8). TrendMatrix value score: 9.0/10. Verdict: Sell.
22 analysts cover SMR with a consensus score of 3.4/5. Average price target: $15.
What does NuScale Power Corporation do?NuScale Power develops proprietary small modular reactor (SMR) technology centered on its 77 MWe NuScale Power Module,...
NuScale Power develops proprietary small modular reactor (SMR) technology centered on its 77 MWe NuScale Power Module, which received NRC design approval in 2020 and 2025. The company is pre-revenue with one active customer (RoPower in Romania) and one prospective strategic partner (ENTRA1); over $1.8B has been invested in development since 2007, including $578M from DOE.