SMR stock forecast, quote, news & analysis
NuScale Power Corp is redefining nuclear power through the development of proprietary and inventive SMR technology that the Company believes will deliver safe, scalable, cost-effective and reliable carbon-free power... Show more
Why NuScale Power (SMR) Is Up +28% in the Last 30 Days
Key Takeaways
- SMR stock surged +28% over the past 30 days, driven by renewed interest in nuclear energy for AI data centers and progress on key partnerships like ENTRA1 Energy with TVA.
- Over the past quarter, the stock declined -20%, reflecting weak earnings reports, revenue misses, and analyst downgrades amid commercialization delays.
- Q1 2026 earnings miss with revenue at $0.6 million (down 95% YoY) pressured shares initially, but sector momentum provided a rebound.
- Class action lawsuits and high cash burn remain concerns, offset by regulatory approvals and potential DOE loan support.
- Nuclear sector tailwinds from energy demand and partnerships are key influencers for recent price movement.
NuScale Power (SMR) Company Overview and Market Position
NuScale Power Corporation (SMR) is a leading developer of small modular reactor (SMR) technology, offering scalable, factory-built nuclear power plants. The company's core product, the NuScale Power Module, generates 77 megawatts of electricity per unit and can be deployed in configurations up to 12 modules for 924 MWe output. This pressurized light-water reactor design emphasizes passive safety, lower upfront costs, and flexibility for utilities, data centers, and industrial applications.
NuScale holds a pioneering position as the first SMR design certified by the U.S. Nuclear Regulatory Commission (NRC), giving it a competitive edge in the advanced nuclear space. Its business model focuses on licensing, engineering services, and eventual module sales, with revenue currently from front-end engineering and design (FEED) contracts. Amid rising demand for carbon-free baseload power—especially for AI-driven data centers—NuScale's fundamentals position it well, though pre-commercial status exposes it to execution risks and funding needs, explaining volatile stock behavior.
NuScale Power (SMR) Stock Price Performance: Last 30 Days vs. Quarter
Over the last 30 days, SMR stock rose approximately +28%, from around $9.50 to $12.06, reflecting a volatile but upward trend. The price broke out from lows near $9, climbing steadily with spikes on nuclear sector news, though it remains range-bound below recent highs amid broader market fluctuations.
For the past quarter, the stock fell -20%, trading from about $15.10 around mid-February to the current $12.06. Movement was trend-driven downward, punctuated by sharp drops post-earnings and recoveries on partnership updates, highlighting high beta (2.25) sensitivity to news and sector sentiment.
What Drove SMR Stock Price in the Last 30 Days
The 30-day rally stemmed from heightened nuclear energy optimism, fueled by AI data center power needs. NuScale's progress with ENTRA1 Energy and the Tennessee Valley Authority (TVA) on a potential 6 GW SMR deployment drew attention, signaling commercialization paths. Recent CEO comments on five exploratory non-disclosure agreements (NDAs) with tier-one hyperscalers bolstered sentiment.
Despite a Q1 2026 earnings miss on May 7—reporting $0.6 million revenue (versus $5 million expected) and EPS loss of -$0.14—the stock rebounded +15% in the following weeks, supported by sector tailwinds. Analyst actions were mixed: Citigroup cut its target to $7 (sell), but B. Riley held buy at $19. Legal overhang from class actions alleging misleading ENTRA1 disclosures capped gains, yet overall market trends in clean energy drove the net upmove.
What Drove SMR Stock Performance Over the Last Quarter
The quarterly decline was dominated by operational setbacks and earnings disappointments. Q4 2025 results in February showed 95% YoY revenue drop to $1.81 million and EPS miss at -$0.80, tied to completed RoPower (Romania) FEED work. Q1 repeated the pattern with 95% revenue plunge due to lapsed contracts.
Macro factors like elevated interest rates hindered nuclear financing, while Romania's Doicești project delay to 2033 prompted TD Cowen downgrade. Fluor Corporation's stake sale added selling pressure. Institutional behavior reflected caution, with high short interest (~21%). Cumulative impact: persistent losses ($355 million in 2025), cash burn, and regulatory hurdles outweighed nuclear demand narrative, leading to -58% six-month drop contextually.
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SMR Stock Forecast Drivers: What Investors Should Watch Next
Investors should monitor upcoming Q2 2026 earnings for revenue progress from new FEED or licensing deals. Key catalysts include ENTRA1/TVA 6 GW advancements, RoPower go/no-go mid-2026, and DOE loan eligibility for first-of-a-kind reactors. Industry trends like hyperscaler NDAs and global SMR adoption will shape sentiment.
Risks encompass ongoing lawsuits, cash burn rates, project delays, and regulatory shifts. Macro factors—interest rates, energy policy, and competition from renewables or peers like OKLO—remain critical. Strategic updates on partnerships and commercialization milestones will influence near-term price movement.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
SMR sees its Stochastic Oscillator ascends from oversold territory
On June 18, 2026, the Stochastic Oscillator for SMR moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 64 instances where the indicator left the oversold zone. In of the 64 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 22, 2026. You may want to consider a long position or call options on SMR as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for SMR just turned positive on June 22, 2026. Looking at past instances where SMR's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where SMR advanced for three days, in of 244 cases, the price rose further within the following month. The odds of a continued upward trend are .
SMR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
SMR moved below its 50-day moving average on June 22, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SMR crossed bearishly below the 50-day moving average on June 11, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SMR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for SMR entered a downward trend on May 29, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.334) is normal, around the industry mean (7.137). P/E Ratio (0.000) is within average values for comparable stocks, (55.781). SMR's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.122). Dividend Yield (0.000) settles around the average of (0.020) among similar stocks. P/S Ratio (128.205) is also within normal values, averaging (139.650).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SMR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SMR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
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