NuScale Power Outlook: Weak Technicals and Mixed Analyst Signals

Market SnapshotTakeaway: NuScale Power (SMR.N) is showing weak technical indicators and a price drop of -31.16%, suggesting caution for investors. Internal diagnostic scores highlight a need to be wary of the stock's near-term direction.

News Highlights

Recent news impacting NuScale Power includes:

May 27, 2025 - Stryker tops list of West Michigan’s largest publicly traded companies: This article highlights Stryker's strong revenue increase, showing that other large companies in the region have mixed results. While not directly related to NuScale, it reflects broader market volatility.

May 16, 2025 - Independent Bank: Operating Environment Signals A Slowdown: This report warns of potential margin compression and loan growth slowdowns for Independent Bank, indicating a broader economic caution that could indirectly affect NuScale’s sector.

May 6, 2025 - Enterprise Bancorp shareholders approve board nominees: While specific to Enterprise Bancorp, this event suggests stability in banking sectors, which could offer indirect support to financial infrastructure stocks like NuScale in the long term.

Analyst Views & Fundamentals

Analysts are generally cautious about NuScale Power, with a simple average rating of 3.00 and a performance-weighted rating of 0.60. These scores indicate a strong consensus leaning toward underperformance, with a marked divergence between analyst expectations and actual performance.

The stock has a current price trend of falling -31.16%, and the low weighted rating suggests that current expectations align with this negative price movement.

Key fundamental factor values: Price-to-Cash Flow (PCF): -39.96 (internal diagnostic score: 3.00) Enterprise Value to EBIT (EV/EBIT): -17.03 (internal diagnostic score: 3.00) Price-to-Earnings (PE): -19.20 (internal diagnostic score: 3.00) Gross Profit (GPM): 32.87% (internal diagnostic score: 3.00) Return on Assets (ROA): -0.68% (internal diagnostic score: 0.00) Net Income to Revenue: -13.05% (internal diagnostic score: 1.00) Cash Flow to Use of Cash (Cash-UP): 52.52% (internal diagnostic score: 2.00)

These fundamentals suggest a mixed bag, with some positive cash flow and gross margin indicators, but weak profitability and earnings growth.

Money-Flow Trends

Fund-flow patterns for NuScale Power show a negative overall trend, with a fund-flow score of 7.78 (internal diagnostic score), indicating relatively good performance in terms of capital movements.

Large investors: Contributed 51.40% inflow, with a positive trend. Small investors: Contributed 48.94% inflow, but with a negative trend. Overall inflow ratio: 48.39%, showing modest capital movement but a mixed investor sentiment.

Big-money investors are showing cautious optimism, while retail investors are more bearish. This divergence suggests uncertainty about the stock’s near-term prospects.

Key Technical Signals

Technically, NuScale Power shows weak signals with an internal technical score of 4.26. The stock has 3 bearish indicators and 0 bullish indicators, indicating a highly cautious outlook.

Long Lower Shadow: Internal diagnostic score of 3.51. A sign of a neutral rise but with limited strength. WR Oversold: Score of 3.25. This suggests the stock might be undervalued but lacks strong follow-through. Bullish Engulfing: Score of 3.84. Despite the name, it is biased bearish and indicates weak reversal potential. Long Upper Shadow: Score of 6.45. A more optimistic signal, but still not strong enough to outweigh the bearish indicators.

Recent pattern highlights: Dec 16, 2025: Long Lower Shadow, WR Oversold Dec 15, 2025: WR Oversold Dec 11, 2025: Long Lower Shadow, Bullish Engulfing

These patterns suggest a volatile and uncertain trend. The key insight is that technical indicators show the market is in a volatile state, and the direction is not clear enough. Bearish signals are dominant (3 vs 0), which makes the stock a high-risk candidate for short-term trading.

Conclusion

Given the weak technical indicators, mixed analyst ratings, and volatile market signals, NuScale Power (SMR.N) is not showing strong fundamentals or reliable technical momentum. Investors should consider waiting for a clearer trend or stronger support levels before entering. Consider waiting for a pull-back or look for positive earnings surprises to gauge further movement.