NuScale Power Outlook: Mixed Signals and Key Indicators to Watch

Market SnapshotTakeaway: NuScale Power (SMR.N) appears to be in a weak technical position with mixed analyst views, making it a stock to approach with caution.

News HighlightsRecent news involving other companies in the sector has offered a mixed bag of insights. For example, Stryker emerged as the top performer in West Michigan with a 10.2% revenue increase, while some long-standing firms posted declines. In addition, Independent Bank (IBCP) has shown signs of potential growth with an upgrade to a "Buy" status by Zacks. However, for NuScale specifically, the most direct news impact has been limited, so investors should keep an eye on broader industry movements.

Analyst Views & FundamentalsThe consensus among recent analysts has been neutral, with both UBS and Goldman Sachs assigning "Neutral" ratings. This leads to a simple average rating of 3.00, but the weighted rating of 1.21 suggests a more pessimistic outlook when considering historical performance. Notably, UBS's analyst, Jon Windham, has a 50% historical win rate, while Goldman Sachs' Brian Lee has a poor 0% historical success rate. This inconsistency highlights that while the average view is neutral, the underlying confidence is weak.

On the fundamental side, the stock has an internal diagnostic score of 3.45. Key fundamental factors include: Net profit attributable to parent company shareholders / Net profit: 50.77% Net profit attributable to parent company shareholders (YoY growth rate): -394.69% Basic earnings per share (YoY growth rate): -95.71% Diluted earnings per share (YoY growth rate): -95.71% Net income-Revenue: -13.19%

These figures reflect a mixed picture, with some indicators showing strong performance and others showing sharp declines. However, the internal diagnostic score of 3.45 suggests that the overall fundamental outlook is only moderately positive.

Money-Flow TrendsBig-money flows have shown a slightly better outlook than retail, with an overall fund flow score of 7.83 (a good rating). Despite this, the overall trend is negative. The inflow ratios for large and extra-large funds are relatively healthy at 51.69% and 47.91%, respectively, but small and medium flows remain negative, with inflow ratios of 49.32% and 48.68%. This suggests that while institutional money is cautiously optimistic, retail sentiment remains bearish.

Key Technical SignalsTechnically, NuScale Power has shown a weak profile with an internal diagnostic score of 4.52. Bearish indicators outnumber bullish ones (3 to 0), and the chart has shown mixed patterns. Here are the top signals: WR Oversold: Score of 3.11 (internal diagnostic score) — a moderate negative indicator Long Lower Shadow: Score of 3.61 — another moderate negative WR Overbought: Score of 2.82 — weak, but still bearishIn recent days, fresh chart patterns have included a Long Lower Shadow on 2025-12-08 and a Bullish Engulfing on 2025-12-11 — the latter is a positive reversal pattern, but it was followed by another bearish signal on 2025-12-12 (WR Oversold). Overall, the key insights suggest a volatile and unclear trend — a "Weak technology, need to be cautious" message from the model.

ConclusionGiven the mixed signals from both fundamentals and technicals, along with weak analyst confidence, NuScale Power appears to be in a precarious position. While a few strong indicators, such as the Bullish Engulfing pattern, may hint at a potential short-term rebound, the overall environment is not favorable for aggressive entry. Investors may want to wait for a clearer breakout or consider a more defensive approach until the stock shows stronger momentum.