SMR Stock Analysis: Buy, Sell, or Hold?
SMR - NuScale Power Corporation
$11.40
0.07 (0.62%)
▲
5d:
+1.51%
30d:
-10.38%
90d:
-9.52%
BUY
MODERATE Confidence
Analysis Updated: May 22, 2026 12:00 AM ET
Earnings: May 13, 2026
0d
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Smart Money Accumulation
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Strength: 10.0/10
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17 traders called SMR this week
83% bullish • 4 bearish
83% bullish • 4 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SMR shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: SMR shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: SMR is currently trading at $11.40, which is considered fair relative to its 30-day fair value range of $10.87 to $12.83.
Technical Outlook: Technically, SMR is in a strong downtrend. Immediate support is located at $9.66, while resistance sits at $13.63.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $16.50 (+44.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SMR is in a strong downtrend. Immediate support is located at $9.66, while resistance sits at $13.63.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $16.50 (+44.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$10.87 -
$12.83
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 44.7% below Wall St target ($16.50)
Trading Range Analysis
30-Day Trading Range
$10.87 -
$12.83
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$9.67
Resistance Level
$13.63
Current Trend
Strong Downtrend
Technical data as of
May 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-19.01
Wall Street Target
$16.50
(+44.7%)
Revenue Growth (YoY)
-95.8%
Share & Embed Analysis
Last updated: May 26, 2026 5:03 AM ET
Data refreshes hourly during market hours. Next update: 6:02 AM
Data refreshes hourly during market hours. Next update: 6:02 AM
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Technical Signals Check
Is SMR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
10
Sells
Net
INSIDERS SELLING
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Advanced SMR Option Strategies
Professional options setups generated by AI based on today's SMR price and gamma walls.
