NuScale Power (SMR) Shares Soar 3.74% on Nuclear Policy Boost
NuScale Power (SMR) shares surged to a record high today, with an intraday gain of 3.74%.
The strategy of buying SMRSMR-- shares after they reached a recent high and holding for 1 week yielded moderate returns over the past 5 years, with a 7.56% annualized return and a 37.41% total returnSWZ-- as of the latest data point, May 27, 2025. However, the strategy underperformed the broader market, as evidenced by the 14.80% annualized return and 61.78% total return of the S&P 500 index over the same period.SMR Holding Strategy Performance:
- Annualized Return: 7.56%
- Total Return: 37.41%
- Starting Point: The strategy started on May 23, 2020, which was the day SMR reached its recent high before the specified 1-week holding period.
- Ending Point: The performance calculation ended on May 27, 2025.
Comparison with the Market:
- S&P 500 Annualized Return: 14.80%
- S&P 500 Total Return: 61.78%
- Comparison Duration: The comparison is based on the same period from May 23, 2020, to May 27, 2025.
Conclusion: While the strategy of buying SMR after its recent high and holding for 1 week provided positive returns, the performance was lower than the S&P 500 index. This suggests that either the high point was not optimal for long-term holding, or the market as a whole offered greater returns during this period. Investors should consider these results in their investment decision-making process, especially in the context of SMR's recent surge driven by nuclear energy sector dynamics.
NuScale Power's stock price has been on an upward trajectory due to a surge in nuclear investments and supportive policies. The Trump administration's orders to boost nuclear power are expected to benefit the company significantly. This policy support, coupled with technological breakthroughs in Small Modular Reactor (SMR) technology, has driven positive market sentiment and increased buying interest.
Analysts have also played a crucial role in boosting investor confidence. CLSA analyst Max Hopkins has raised the price target for NuScale PowerSMR-- from $31 to $41, maintaining an "Outperform" rating. This adjustment reflects strong expectations for the company's future performance. Additionally, the Goldman Sachs Group set a $24.00 price target and gave a "neutral" rating, indicating mixed but generally positive sentiment. These revised price targets and ratings have further fueled the upward trend in NuScale Power's stock, contributing to its recent record high.


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