NuScale Power's 15min chart shows Bollinger Bands Narrowing, KDJ Death Cross.

According to the 15-minute chart for NuScale Power, there has been a notable decrease in the magnitude of stock price fluctuations, as evidenced by the narrowing of Bollinger Bands. Furthermore, the KDJ Death Cross at 08/05/2025 15:45 suggests that the momentum of the stock price is shifting towards the downside and has the potential to continue decreasing.

NuScale Power (SMR) has experienced significant fluctuations in its stock price over the past few months, as indicated by the narrowing of Bollinger Bands in its 15-minute chart. Additionally, the KDJ Death Cross at 08/05/2025 15:45 suggests a potential shift in momentum towards the downside. This technical indicator signals that the stock price is likely to continue decreasing [3].

The company's stock has surged 142% year-to-date, outperforming the Zacks Computer & Technology sector's return of 9.2% and the Zacks Electronics - Power Generation industry's rise of 140.1% [1]. However, despite this impressive performance, NuScale Power's stock is currently overvalued, with a Value Score of F and a forward 12-month price/sales (P/S) ratio of 106.79X, significantly higher than the sector average of 6.56X and its closest peer BWX Technologies' 4.40X [1].

NuScale Power's second-quarter 2025 earnings are expected to be released on Aug. 7. The Zacks Consensus Estimate for revenues is $9.07 million, indicating an 834.54% increase from the year-ago quarter. The consensus estimate for a loss is pegged at 12 cents per share, which has widened by a penny over the past 30 days, indicating a year-over-year increase of 61.29% [1].

Despite its technological advancements and growing partnerships with tech giants and financial institutions, NuScale Power faces stiff competition in the SMR sector of the nuclear energy industry. Companies like Oklo (OKLO) and BWX Technologies (BWXT) are also making significant strides in this market [1].

Technical analysis of NuScale Power's stock suggests a potential downward trend, with the MACD indicator at 2.73 and the 20-day exponential moving average at 45.32, while the share price is $44.43, making it a Sell [3]. The 50-day exponential moving average is at 39.29, further suggesting a bearish trend [3].

In conclusion, while NuScale Power has shown impressive growth and technological advancements, the company's stock is currently overvalued, and technical indicators suggest a potential downward trend. Investors should closely monitor the upcoming earnings report and consider the company's valuation and competitive landscape before making investment decisions.

References:
[1] https://www.nasdaq.com/articles/should-you-buy-sell-or-hold-nuscale-power-stock-q2-earnings
[2] https://www.ainvest.com/news/nano-nuclear-15-min-chart-triggers-macd-kdj-death-cross-2507/
[3] https://www.tipranks.com/stocks/smr/technical-analysis