SMR Stock Analysis: Buy, Sell, or Hold?

SMR - NuScale Power Corporation

FABRICATED PLATE WORK (BOILER SHOPS)
$10.25
-0.05 (-0.49%) β–Ό
5d: -12.39%
30d: -20.23%
90d: -30.98%
HOLD
MODERATE Confidence
Protect Your SMR Gains
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 11, 2026
NEW THESIS The Datacenter CPU Renaissance (2026)

See why SMR plays a critical role in the upcoming CPU supercycle alongside GPUs. Read Deep Dive →

Smart Money Distribution

SMR is up 4.4% this week, but smart money is buying puts. Top strike: $13 2026-04-17 with 10,856 OI. Put ratio: 65% View Scanner →

Strength: 3.7/10

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Interactive Price Chart (1 Month)

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πŸ’‘
Bottom Line:
πŸ“Š HOLD: SMR shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: SMR is currently trading at $10.25, which is considered oversold relative to its 30-day fair value range of $11.26 to $13.14.

Technical Outlook: Technically, SMR is in a downtrend. The price is currently testing key support at $10.15. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: SMR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $20.73 (+101.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position OVERSOLD
Fair Price Range $11.26 - $13.14
Company Quality Score 43/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 57.9%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • BEARISH: Weak technical setup (25/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 101.3% below Wall St target ($20.73)
  • CAUTION: 5-day price weakness (-12.4%) - monitor closely

Fair Price Analysis

30-Day Fair Range $11.26 - $13.14
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $10.15
Resistance Level $12.70
Current Trend Downtrend
Technical data as of Mar 30, 2026

Fundamental Context

Forward P/E (Next Year Est.) -20.40
Wall Street Target $20.73 (+101.3%)
Revenue Growth (YoY) -94.7%
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Last updated: March 30, 2026 5:00 PM ET
Data refreshes hourly during market hours. Next update: 6:00 PM
πŸ”₯ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
12
Sells
Net
INSIDERS SELLING
Recent Transactions
John Lawrence Hopkins SELL 82667 shares 2026-03-03
Carl M Fisher SELL 22197 shares 2026-03-03
Robert Ramsey Hamady SELL 18570 shares 2026-03-03

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Advanced SMR Option Strategies

Professional options setups generated by AI based on today's SMR price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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