NYSE: SMR

NuScale Power (SMR) Stock Analysis & Forecast

Oct 12 close

$6.70−0.50 (−6.9%)

Gekko Brief

AI summaryOct 12 close

NuScale Power fell 7% this week to $6.72 as nuclear names broadly retreated, with Oklo and Centrus Energy also declining. Earlier in the week shares had rallied 7% on news of Google's reactor deal with existing operators, and separately gained 6.6% on another session, trading as high as $8.37. UBS downgraded the stock to "Sell" with a lowered price target, citing loss of first-mover advantage, lengthy project timelines, and lack of customer commitments, prompting a law firm investigation into investor claims. Separately, regulators cleared a small modular reactor for construction that was not a NuScale design, and coverage noted the ENTRA1 partnership's potential to support TVA deployment and data-center demand.

NuScale closed at $6.70, down 6.9% on the day and below both its 50-day average of $8.91 and 200-day average of $11.68, with the 50-day also below the 200-day. The stock sits near its 52-week low of $6.61, far from its 52-week high of $57.42, and is down 83.5% over the past year. The GekkoIndex reads 71.5, placing it in the Buying zone, while price trades 28% below Gekko Fair Value of $9.30.

NuScale next reports earnings on 5 November 2026 after close, 24 days away and inside a typical 20-trading-day holding window; the prior quarter's EPS matched estimates at -$0.13 with a muted 0.2% reaction. No insider, Congress, or unusual options activity appears in the recent windows. Seasonality from this point has averaged a 6.1% gain over the next 20 trading days across 5 years, rising in 3 of them, a pattern worth noting given the earnings timing.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

NuScale Power price vs fair value

$9.30$6.70Oct ’25Apr ’26Oct ’26
Close $6.70200-day averageGekko Fair Value $9.30

NuScale Power quick facts

Market cap
$2.00B
P/E ratio
—
Forward P/E
—
EPS, TTM
−$2.92
Revenue, TTM
$10.69M
Profit margin
0%
Dividend yield
—
Beta
2.37
Volume
40.87M avg 36.05M
1-year return
−83.5%
Typical daily move
±6.7%
Typical 20-day move
±12.7%
50-day average
$8.91
200-day average
$11.68
Next earnings
Nov 5 after close
Shares outstanding
410.4M
52-week range
$6.61$57.42

NuScale Power swing-trade checklist

NuScale Power scores 3 supportive, 0 mixed and 2 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive0 mixed2 headwinds

  • Trendheadwind

    Below 50 and 200-day

    Close $6.70 is below the 50-day ($8.91) and 200-day ($11.68) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    71.5, Buying

    Reading 71.5 is in the Buying zone.

    See the GekkoIndex
  • Fair valuesupportive

    28.0% below

    Price is 28% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 24 days

    Reports on Nov 5, 2026, 24 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +6.1% on average

    From this point in the calendar, the next 20 trading days averaged +6.1% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

NuScale Power stock chart and price history

NuScale Power closed at $6.70 on Oct 12, 2026, −83.5% over the past year, inside a 52-week range of $6.61 to $57.42.

Close50-day average200-day averageVolume
NuScale Power share price, past year, with 50-day and 200-day moving averages and volume$10$20$30$40$50NovDecJan 2026FebMarAprMayJunJulAugSepOct6.70

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−22.2%
3 months
−22.1%
6 months
−30.1%
1 year
−83.5%
The full SMR chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open SMR in Gekko

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About NuScale Power

NuScale Power develops small modular reactor technology for nuclear power generation. Its main offering is the VOYGR plant design, built around a light water reactor unit called the NuScale Power Module, which is capable of producing 77 megawatts of electricity. The company is best known for this modular approach to nuclear energy, aimed at supplying carbon-free power as an alternative to conventional reactor designs.

The company positions its technology as a contributor to the broader shift toward cleaner energy sources, offering scalable reactor units rather than a single large-scale plant. Its work centers on designing and licensing the reactor modules and plant systems that make up the VOYGR platform, which can be configured to meet varying power generation needs.

NuScale Power trades on the NYSE under the ticker SMR.

Listed
NYSE
Sector
Producer manufacturing
Industry
Electrical products
Website
nuscalepower.com

NuScale Power GekkoIndex: the smart money zone

NuScale Power’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 71.5, in the Buying zone, up 5.9 points over five sessions.

010071.5Buying

Up 5.9 points over five sessions, from the Accumulation zone.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying (current zone)15+2.8%+11.0%+1.3%+25.7%
Accumulation268+1.1%+1.6%+4.7%+25.1%
Neutral334+3.0%+5.8%+11.0%+19.5%
Distribution48+9.0%+11.2%+20.0%+30.1%
Selling17−11.0%−2.5%+7.9%+51.2%

Average SMR share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Buying readings averaged +3.1% over 20 days. Past behaviour doesn’t guarantee future results.

Buying zone: Smart money likely accumulating heavily. About the five zones →

See every daily GekkoIndex reading plotted over the SMR price, zone by zone.Track SMR in Gekko

Is NuScale Power stock overvalued? Gekko Fair Value

NuScale Power trades 28.0% below Gekko Fair Value of $9.30, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what NuScale Power shares are worth, recalculated every trading day.

$9.30

Gekko Fair Value, Oct 10, 2026

28.0% Undervalued

At the end of Aug 2026 the price was 18.9% below the estimate.

Gekko Fair ValueShare price, month end
$9$7Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open SMR in Gekko

NuScale Power insider and Congress trading

No open-market insider purchases were filed for NuScale Power, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for SMR in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every SMR insider filing, plotted on the chart in Gekko.Open SMR in Gekko

Congress trades last 90 days

No trades in SMR were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for SMR, plotted on the chart in Gekko.Open SMR in Gekko

Buybacks

NuScale Power has been buying back its own shares.

Bought back, quarter ended Jun 30, 2022
$3K
As a share of market cap
0.00%

From company filings.

Hedge funds and billionaires quarter ended Mar 31

0of the funds Gekko tracks hold SMR.

0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

NuScale Power earnings: next date and track record

NuScale Power reports on Nov 5, 2026, after the close (24 days away), and beat the EPS estimate in 2 of its last 8 reports.

2 of 8reports beat the EPS estimate
±10.4%average move across the report
3 of 8reports followed by a gain

Share-price move across each report

+14.4%Nov ’24+0.2%Mar ’25+24.0%May ’25−14.3%Aug ’25−20.0%Nov ’25−2.5%Feb ’26−7.2%May ’26−0.2%Aug ’26

Last earnings call, Aug 5, 2026 AI summary

What they said
NuScale Power highlighted its competitive readiness position in the SMR market, emphasizing its unique NRC design certification, conventional LEU fuel compatibility, and mature detailed engineering design. The company has assembled 60+ specialized suppliers with agreements covering more than half, including Doosan Enerbility and Framatome. Management stressed that engineering maturity distinguishes NuScale from competitors, citing Vogtle AP1000 cost overruns as a cautionary example.
Guidance
No specific revenue targets or earnings guidance was provided in this excerpt. Management signaled growing commercial demand from hyperscalers, utilities, and industrial offtakers, suggesting an accelerating pipeline. Forward-looking commentary focused on execution readiness rather than quantitative financial targets.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 5, 2026−$0.13
est −$0.13
0.0%$75K
est $8.80M
−99.1%−0.2%
May 7, 2026−$0.14
est −$0.11
−27.3%$565K
est $7.00M
−91.9%−7.2%
Feb 26, 2026−$0.21
est −$0.10
−110.0%$1.81M
est $8.60M
−79.0%−2.5%
Nov 6, 2025−$1.85
est −$0.14
−1,225.0%$8.24M
est $11.06M
−25.5%−20.0%
Aug 7, 2025−$0.13
est −$0.12
−8.3%$8.05M
est $11.66M
−30.9%−14.3%
May 12, 2025−$0.11
est −$0.13
+16.5%$13.38M
est $3.26M
+310.8%+24.0%
Mar 3, 2025$0.60
est −$0.11
+645.5%$34.22M
est $2.31M
+1,382.9%+0.2%
Nov 7, 2024−$0.18
est −$0.09
−100.0%$475K
est $3.90M
−87.8%+14.4%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

NuScale Power stock forecast and analyst price targets

Analysts’ average 12-month price target for NuScale Power is $11.97, +78.7% from the last close, from 13 firms rating the stock in the last 90 days.

$11.97consensus 12-month target, +78.7% from the last close
Low $6High $20
Buy4
Hold7
Sell2

Each firm’s latest rating in the last 90 days: 13 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 11UBSSell, downgraded$6−10.4%
Aug 20Texas Capital SecuritiesBuy, maintained$12+79.1%
Aug 18BTIGHold, maintained——
Aug 11Bank of America SecuritiesHold, maintained$12+79.1%
Aug 10RBC CapitalHold, maintained$10+49.3%
+1.3%average 20-day move after past Buying readings
+6.1%average move over the next 20 trading days in the last 5 years
±6.7%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

NuScale Power seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, NuScale Power averaged +6.1% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

+10.4%2021+5.7%2022−43.8%2023+80.6%2024−22.7%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+16.9%4 of 5
Next 10 trading days+5.8%3 of 5
Next 15 trading days+12.7%4 of 5
Next 20 trading days+6.1%3 of 5
Next 30 trading days+3.5%2 of 5

For scale, SMR’s typical 20-trading-day move in either direction is about 12.7%.

NuScale Power market cap and key statistics

NuScale Power’s market cap is $2.00B and revenue of $10.69M over the last twelve months.

Valuation

Market cap
$2.00B
EPS, TTM
−$2.92
Gekko Fair Value
$9.30

Trading

Volume
40.87M
Avg volume, 20 days
36.05M
52-week high
$57.42
52-week low
$6.61
Shares outstanding
410.4M

Financials

Revenue, TTM
$10.69M
Profit margin
0%
Return on equity
-55.2%
Quarterly earnings growth, YoY
0.0%

Risk and income

Beta
2.37
Typical daily move
±6.7%
Typical 20-day move
±12.7%

NuScale Power peers

NuScale Power’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
GEVGE Vernova−0.3%Neutral10.6% above
ETNEaton−0.2%Neutral16.6% above
LITELumentum−9.6%Neutral2.1% below
AMEAMETEK+0.6%Neutral11.9% above
ROKRockwell Automation+0.4%Neutral13.6% above
HUBBHubbell+0.7%Neutral8.1% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

NuScale Power stock FAQ

What is NuScale Power’s market cap?

NuScale Power’s market cap is $2.00B at the Oct 12, 2026 close of $6.70, with 410.4M shares outstanding.

What is the NuScale Power stock forecast?

The consensus analyst 12-month price target for NuScale Power is $11.97, +78.7% from the last close. Of the 13 firms that rated the stock in the last 90 days, 4 rate it a buy, 7 a hold and 2 a sell. Gekko doesn’t publish price predictions of its own.

Is NuScale Power stock overvalued or undervalued?

On Gekko’s estimate NuScale Power is undervalued: the Oct 12, 2026 close of $6.70 is 28.0% below Gekko Fair Value of $9.30. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does NuScale Power report earnings next?

NuScale Power is expected to report on Nov 5, 2026, after the market closes (24 days away). Analysts expect earnings of −$0.12 per share on revenue of $3.45M. NuScale Power beat the earnings estimate in 2 of its last 8 reports, moving 10.4% on average across the report.

What is NuScale Power’s 52-week high and low?

NuScale Power’s 52-week high is $57.42 and its 52-week low is $6.61; it closed at $6.70 on Oct 12, 2026, −83.5% over the past year.

Is NuScale Power stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and seasonality) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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