Key Points
- Insider sale: Director Corp Fluor sold 463,747 NuScale (SMR) shares on Feb 26 at an average $13.15 for about $6.10M, reducing their stake by 1.15% but still holding ~39.94M shares; the director also sold 71M shares on Feb 13 at $19.05 (~$1.35B).
- Earnings miss: NuScale reported a Q that missed expectations—($0.80) EPS vs. ($0.10) expected and $1.81M revenue vs. $8.76M expected—leaving the company with deeply negative margins and ROE.
- Market and legal overhang: Analysts have issued mixed cuts (e.g., Goldman to $14, Citi sell to $11.50) amid high institutional ownership (~78%) while multiple law firms have filed a securities-fraud class action, creating short-term uncertainty.
NuScale Power Corporation (NYSE:SMR - Get Free Report) Director Corp Fluor sold 463,747 shares of NuScale Power stock in a transaction that occurred on Thursday, February 26th. The stock was sold at an average price of $13.15, for a total value of $6,098,273.05. Following the completion of the sale, the director owned 39,936,472 shares of the company's stock, valued at approximately $525,164,606.80. The trade was a 1.15% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website.
Corp Fluor also recently made the following trade(s):
- On Friday, February 13th, Corp Fluor sold 71,000,000 shares of NuScale Power stock. The stock was sold at an average price of $19.05, for a total value of $1,352,550,000.00.
NuScale Power Stock Up 1.3%
NYSE:SMR opened at $13.02 on Tuesday. NuScale Power Corporation has a twelve month low of $11.08 and a twelve month high of $57.42. The company has a fifty day moving average of $16.72 and a 200-day moving average of $26.82. The firm has a market capitalization of $3.89 billion, a P/E ratio of -4.51 and a beta of 2.14.
NuScale Power (NYSE:SMR - Get Free Report) last posted its quarterly earnings results on Thursday, February 26th. The company reported ($0.80) EPS for the quarter, missing analysts' consensus estimates of ($0.10) by ($0.70). NuScale Power had a negative return on equity of 55.23% and a negative net margin of 1,130.26%.The company had revenue of $1.81 million during the quarter, compared to analyst estimates of $8.76 million. On average, analysts anticipate that NuScale Power Corporation will post -0.73 EPS for the current fiscal year.
Institutional Trading of NuScale Power
Hedge funds have recently added to or reduced their stakes in the stock. Intech Investment Management LLC raised its holdings in shares of NuScale Power by 72.3% during the second quarter. Intech Investment Management LLC now owns 91,362 shares of the company's stock valued at $3,614,000 after acquiring an additional 38,347 shares in the last quarter. Black Swift Group LLC bought a new position in NuScale Power in the 2nd quarter worth $585,000. Allianz Asset Management GmbH purchased a new stake in shares of NuScale Power in the 3rd 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 valued at $6,646,000 after purchasing an additional 161,149 shares in the last quarter. Finally, Geode Capital Management LLC increased its position in shares of NuScale Power by 25.2% during the second quarter. Geode Capital Management LLC now owns 2,854,664 shares of the company's stock valued at $112,944,000 after buying an additional 574,295 shares during the period. Institutional investors own 78.37% of the company's stock.
Key Headlines Impacting NuScale Power
Here are the key news stories impacting NuScale Power this week:
- Positive Sentiment: Bullish sector/article framing NuScale as a preferred SMR play given AI-driven power demand, first-mover regulatory advantage (NRC Standard Design Approval), strong cash runway (~$1.3B) and potential TVA/ENTRA1 commercialization upside — a catalyst investors are watching.
- Positive Sentiment: The Motley Fool highlights NuScale as one of "2 Nuclear Energy Stocks to Buy in March," reinforcing retail/income-oriented bullish interest in SMR exposure. 2 Nuclear Energy Stocks to Buy in March
- Neutral Sentiment: Goldman Sachs cut its price target to $14 and set a "neutral" rating, and RBC cut its target to $14 with a "sector perform" — these lower targets moderate upside expectations but are not outright bearish. Goldman/RBC coverage
- Neutral Sentiment: Canaccord reportedly trimmed its target (entry notes a cut to $25) — still above current levels, signaling mixed analyst conviction rather than a consensus sell signal. Canaccord target note
- Negative Sentiment: Multiple law firms have issued investor alerts and a class action has been filed alleging securities fraud for purchases in the May–Nov 2025 period; April 20, 2026 is the lead-plaintiff deadline — this legal overhang increases uncertainty and potential liability. Examples: Rosen Law Firm / PR Newswire, Levi & Korsinsky, Robbins Geller, Bronstein Gewirtz. Rosen Law Firm notice
- Negative Sentiment: Insider selling: Director Corp Fluor sold ~463,747 shares at ~$13.15 (filed with the SEC). Large insider sales can be interpreted negatively by some investors even though the director retains a large stake. SEC Form 4
- Negative Sentiment: Citigroup cut its target to $11.50 and put a "sell" rating on SMR — a clear bearish signal from a major sell-side firm and a direct negative to near-term sentiment. Benzinga note
Wall Street Analysts Forecast Growth
Several equities analysts recently weighed in on SMR shares. Bank of America raised shares of NuScale Power from an "underperform" rating to a "neutral" rating and set a $28.00 price target on the stock in a research report on Friday, January 9th. Texas Capital raised NuScale Power to a "strong-buy" rating in a research report on Tuesday, January 27th. Canaccord Genuity Group decreased their price target on NuScale Power from $60.00 to $25.00 and set a "buy" rating for the company in a report on Friday. The Goldman Sachs Group dropped their price objective on NuScale Power from $20.00 to $14.00 and set a "neutral" rating on the stock in a research note on Monday. Finally, Zacks Research upgraded shares of NuScale Power from a "strong sell" rating to a "hold" rating in a research note on Friday, February 20th. One investment analyst has rated the stock with a Strong Buy rating, five have given a Buy rating, eight have given a Hold rating and three have given a Sell rating to the stock. According to data from MarketBeat.com, the company currently has a consensus rating of "Hold" and an average target price of $21.42.
Read Our Latest Analysis on NuScale Power
About NuScale Power
(
Get Free Report)
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.
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