SMR Stock Analysis: Buy, Sell, or Hold?
SMR - NuScale Power Corporation
$12.06
0.10 (0.84%)
▲
5d:
-4.13%
30d:
+2.99%
90d:
-13.8%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 13, 2026
0d
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 Accumulation
SMR is down 4.1% this week, but smart money is accumulating calls. Top strike: $17 2026-06-18 with 11,832 OI. Call ratio: 62% View Scanner →
Strength: 3.3/10
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4 traders called SMR this week
86% bullish • 1 bearish
86% bullish • 1 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 $12.06, which is considered fair relative to its 30-day fair value range of $10.39 to $12.95.
Technical Outlook: Technically, SMR is in a strong downtrend. Immediate support is located at $11.40, while resistance sits at $13.67.
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 (+36.8%). 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 $11.40, while resistance sits at $13.67.
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 (+36.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$10.39 -
$12.95
Company Quality Score
56/100
(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 36.8% below Wall St target ($16.50)
Trading Range Analysis
30-Day Trading Range
$10.39 -
$12.95
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$11.40
Resistance Level
$13.67
Current Trend
Strong Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-19.04
Wall Street Target
$16.50
(+36.8%)
Revenue Growth (YoY)
-95.8%
Share & Embed Analysis
Last updated: May 14, 2026 8:16 PM ET
Data refreshes hourly during market hours. Next update: 9:16 PM
Data refreshes hourly during market hours. Next update: 9:16 PM
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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
Recent Transactions
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Advanced SMR Option Strategies
Professional options setups generated by AI based on today's SMR price and gamma walls.
