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SMR
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$35.88
Change
+$0.67 (+1.90%)
Capitalization
418.21M

SMR NuScale Power Corp Forecast, Technical & Fundamental Analysis

NuScale Power Corp is redefining nuclear power through the development of proprietary and SMR technology that will deliver safe, scalable, cost-effective, and reliable carbon-free power... Show more

SMR
Daily Signalchanged days ago
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A.I.Advisor
a Summary for SMR with price predictions
Jul 03, 2025

SMR in -11.00% downward trend, sliding for three consecutive days on July 02, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where SMR declined for three days, in of 242 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for SMR moved out of overbought territory on June 17, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SMR as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SMR turned negative on June 20, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .

SMR broke above its upper Bollinger Band on June 11, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Aroon Indicator entered an Uptrend today. In of 190 cases where SMR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SMR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.253) is normal, around the industry mean (4.575). P/E Ratio (0.000) is within average values for comparable stocks, (45.933). SMR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.206). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (16.863) is also within normal values, averaging (9.814).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SMR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.

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SMR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

SMR is expected to report earnings to rise 1.55% to -11 cents per share on August 06

NuScale Power Corp SMR Stock Earnings Reports
Q2'25
Est.
$-0.11
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.02
Q3'24
Missed
by $0.04
Q2'24
Missed
by $0.16
The last earnings report on May 12 showed earnings per share of -10 cents, beating the estimate of -12 cents. With 5.84M shares outstanding, the current market capitalization sits at 418.21M.
A.I. Advisor
published General Information

General Information

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
N/A
Address
12725 SW 66th Avenue
Phone
+1 971 371-1592
Employees
N/A
Web
https://www.nuscalepower.com
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SMR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SMR has been loosely correlated with ETN. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if SMR jumps, then ETN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMR
1D Price
Change %
SMR100%
-0.66%
ETN - SMR
55%
Loosely correlated
+1.13%
MIR - SMR
54%
Loosely correlated
+1.42%
AMSC - SMR
43%
Loosely correlated
+1.81%
FLS - SMR
42%
Loosely correlated
+2.41%
KRNT - SMR
42%
Loosely correlated
+1.37%
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