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) Stock Is Down -28.9% in the Last 30 Days
Key Takeaways
- NuScale Power (SMR) fell roughly 28.9% over the last 30 days, sliding from about $7.90 to $5.62 as renewed contract uncertainty and analyst downgrades pressured the shares.
- The decline reflects a broader cooling of investor enthusiasm toward pre-revenue small modular reactor (SMR) developers rather than a single earnings-driven event.
- A Barclays downgrade to Underweight with a $5 price target, a securities-law investigation, and sustained insider selling weighed on sentiment.
- Delayed commercial milestones, including the ENTRA1–Tennessee Valley Authority agreement and Romania's Doicești project, drove much of the selling.
- Over the trailing quarter, shares fell roughly 38% from the $9 area in early August, extending a slide from a September peak near $11.
- NuScale remains the only SMR developer with U.S. Nuclear Regulatory Commission (NRC) design certification and holds a substantial cash position, but near-term revenue remains minimal.
- For additional data, explore NuScale's Price Targets, Earnings, and Forecast pages.
- Explore Trending AI Robots to discover AI-driven trading strategies across the market.
NuScale Power (SMR) Company Overview and Market Position
NuScale Power Corporation (NYSE: SMR) is an advanced nuclear technology company focused on small modular reactors. Founded in 2007 and headquartered in Portland, Oregon, the company's flagship product is the NuScale Power Module, a 77-megawatt electric pressurized water reactor that can be scaled into configurations of up to 924 MWe across 12 modules. NuScale holds a meaningful regulatory advantage: it is the first and only SMR design to receive design certification from the U.S. Nuclear Regulatory Commission. Its VOYGR power plant configurations target utilities, data-center operators, and industrial customers seeking carbon-free, around-the-clock baseload power. NuScale went public through a SPAC merger in 2022 and counts engineering and construction firm Fluor (FLR) among its largest investors. Despite its technological milestones, the company remains essentially pre-revenue at commercial scale, generating minimal revenue while it works toward a first large-scale deployment.
NuScale Power (SMR) Stock Price Performance: Last 30 Days vs. Quarter
Over the last 30 days, NuScale shares declined approximately 28.9%, falling from a closing price of $7.90 to $5.62. The move was not linear: the stock briefly rallied in early October before a sharp leg lower in the second half of the month pushed it toward multi-year lows.
The quarterly picture is similarly weak. From roughly $9 in early August, the shares have fallen about 38%. NuScale actually strengthened into early September, touching a closing high near $11.18, before reversing as commercial and financing concerns reasserted themselves. From that September peak, the stock has declined nearly 50%, underscoring the speed with which sentiment has deteriorated.
What Drove SMR Stock Price in the Last 30 Days
Several verified developments shaped the decline. In early October, shares briefly jumped alongside peers after Alphabet's Google (GOOGL) signed a 20-year nuclear power agreement with Constellation Energy (CEG), reinforcing investor interest in nuclear power for data centers. That optimism proved short-lived.
Mid-month, Romania's state-owned utility Nuclearelectrica reported that more than 80% of the conditions tied to its Doicești project final investment decision remained unmet, a setback for NuScale's most advanced international reference project. Separately, a UBS downgrade and a Pomerantz LLP investigation into investor claims added to the pressure.
The heaviest blow came on October 20, when Barclays cut NuScale to Underweight and lowered its price target from $11 to $5, citing execution risks from commercial development delays and contract uncertainties. The shares set a 52-week intraday low of $5.33 that day. A subsequent contract with GE Vernova (GEV)-peer Doosan Enerbility to manufacture upper reactor coolant system components offered a brief bounce, but it did not offset the broader de-rating.
What Drove SMR Stock Performance Over the Last Quarter
The quarterly decline reflects a longer-running repricing of pre-revenue nuclear names. NuScale traded at a record $53.43 in October 2025 at the peak of investor enthusiasm for AI-driven power demand. As that enthusiasm faded and focus returned to execution, the stock has steadily retraced, falling about 60% in 2026.
Second-quarter results reported in early August underscored the challenge: revenue fell to roughly $0.1 million from $8.1 million a year earlier as the company's Fluor front-end engineering work wound down, while losses widened. With the binding ENTRA1–TVA power purchase agreement still unresolved and negotiations potentially extending into 2027, investors have had little near-term revenue visibility to anchor the valuation. Selling pressure from early investor Fluor and sustained insider selling have compounded the decline.
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SMR Stock Forecast Drivers: What Investors Should Watch Next
Investors will be watching NuScale's third-quarter earnings report, expected in early November, for updates on cash position and the status of the ENTRA1–TVA discussions. A binding power purchase agreement for up to 6 gigawatts of capacity would represent the most consequential near-term catalyst, while the next steps on Romania's Doicești project will indicate whether the company's international pipeline is advancing. Competitive pressure from developers such as Oklo (OKLO) and X-Energy, ongoing insider selling, and the company's cash-burn trajectory remain key risks. Macroeconomic conditions, interest rates, and continued demand for data-center power will also shape sentiment across the broader nuclear sector.
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.
SMR sees its Stochastic Oscillator ascends from oversold territory
On November 09, 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 63 instances where the indicator left the oversold zone. In 53 of the 63 cases the stock moved higher in the following days. This puts the odds of a move higher at over 84%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SMR's RSI Indicator exited the oversold zone, 25 of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 78%.
The Moving Average Convergence Divergence (MACD) for SMR just turned positive on October 28, 2026. Looking at past instances where SMR's MACD turned positive, the stock continued to rise in 34 of 42 cases over the following month. The odds of a continued upward trend are 81%.
Following a +24.48% 3-day Advance, the price is estimated to grow further. Considering data from situations where SMR advanced for three days, in 196 of 247 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
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
The Momentum Indicator moved below the 0 level on November 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SMR as a result. In 74 of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 80%.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 86%.
The Aroon Indicator for SMR entered a downward trend on November 10, 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 PE Growth Rating for this company is 13 (best 1 - 100 worst), pointing to outstanding 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.
The Tickeron Valuation Rating of 27 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.011) is normal, around the industry mean (3.843). P/E Ratio (-2.309) is within average values for comparable stocks, (36.971). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.879). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (208.333) is also within normal values, averaging (189.487).
The Tickeron Price Growth Rating for this company is 89 (best 1 - 100 worst), indicating slightly worse than average 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 SMR rating for this company is 97 (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 Profit vs. Risk Rating rating for this company is 100 (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 73, placing this stock worse than average.
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