NuScale Power Corporation (SMR)
Utilities
- Fundamental
- 2
- Sentiment
- 3
- Technical
- 1
Do Nothing: fundamentalScore is 2 (below required floor of 3); the strategy blocks fresh bullish entries and the chart remains in a strong downtrend.
Company overview
NuScale Power Corporation develops modular light water reactor nuclear power facilities for applications such as electricity generation, district heating, water desalination, and hydrogen production. Key products include the NuScale Power Module and the VOYGR power plant configurations. Founded in 2007, the company is headquartered in Portland, Oregon, and operates as a subsidiary of Fluor Enterprises, Inc.
Fundamental
weakNuScale Power's fundamentals are weak, with collapsing revenue, large losses, and high valuation multiples.
Score 2/5: liquidity is strong (cash-heavy balance sheet and no debt), but revenue is tiny and collapsing while operating losses and free-cash-flow burn are severe. SEC filings emphasize the lack of binding customer contracts for module delivery and major regulatory/commercialization hurdles, with ongoing reliance on equity markets. With EV/Sales around 115x and negative DCF outputs, the valuation/intrinsic-value setup is not supportive today.
Sentiment
fairSentiment is mixed, influenced by legal headlines and insider sales, with no immediate catalysts.
NuScale’s next potential narrative reset is the upcoming Q2 2026 earnings call (announced; exact date not surfaced in the retrieved headlines), but the last ~14d media tone has cooled to neutral/slightly negative on lawsuit/insider-sale optics versus a much more bullish 30–90d baseline. Legal screen shows no regulator-confirmed investigation (mostly plaintiff-law-firm marketing), yet the near-term sentiment deterioration/headline overhang is a moderate cap, limiting the qualitative score to 3.
Technical
very weakTechnicals indicate a strong downtrend with oversold conditions but no reversal signals.
Bearish technical state: price is below SMA20/50/200 and EMA9/21, MACD is below both signal and zero, and ADX above 25 confirms the current move is a strong downtrend; Williams %R is oversold, but there is no bullish reversal trigger yet.
You’re looking at 2026-07-13 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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