SMR Stock Analysis: Buy, Sell, or Hold?

SMR - NuScale Power Corporation

FABRICATED PLATE WORK (BOILER SHOPS)
$8.64
-0.55 (-5.98%) β–Ό
5d: -12.64%
30d: +8.54%
90d: -17.56%
WAIT
LOW Confidence
Protect Your SMR Gains
Analysis Updated: Aug 18, 2026 12:00 AM ET
Earnings: Aug 05, 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

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Aug 17, 2026 at $9.36 · last confirmed Aug 17, 2026

Strength: 9.0/10

Get Alerted When SMR Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

πŸ’‘
Bottom Line:
⏸️ WAIT FOR STABILIZATION: SMR is down 12.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
See Forward Earnings Fair Value & Price Prediction β†’

In-depth Analysis How we analyze

Valuation Analysis: SMR is currently trading at $8.64, which is considered fair relative to its 30-day fair value range of $8.13 to $9.45.

Technical Outlook: Technically, SMR is in a downtrend. The price is currently testing key support at $8.58. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.0% recently.

Market Sentiment: SMR scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $12.63 (+37.5%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $8.13 - $9.45
Company Quality Score 38/100 (SELL)
Volume Confirmation HIGH
Confidence Score 44.7%

Protect Your Profits

Holding SMR? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

  • NEUTRAL: Price in fair range
  • BEARISH: Weak technical setup (15/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-6.0%)
  • BULLISH: Trading 37.5% below Wall St target ($12.63)
  • WARNING: Composite score 38/100 in the bottom quintile β€” this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $8.13 - $9.45
Current vs Trading Range FAIR

Support & Resistance Levels

Support Level $8.58
Resistance Level $10.14
Current Trend Downtrend
Technical data as of Aug 18, 2026

Fundamental Context

Forward P/E (Next Year Est.) -12.90
Wall Street Target $12.63 (+37.5%)
Revenue Growth (YoY) -99.1%
Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit
bloggers & journalists: you are free to use our charts with attribution.
Last updated: August 19, 2026 12:08 AM ET
Data refreshes hourly during market hours. Next update: 1:08 AM
πŸ”₯ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
9
Sells
Net
INSIDERS SELLING
Recent Transactions
Corp Fluor SELL 13500000 shares 2026-04-21
Corp Fluor SELL 12936472 shares 2026-04-15
Corp Fluor SELL 13500000 shares 2026-04-09

Unlock Insider Activity

See real-time buying/selling by company executives for SMR.

Create Free Account

Already have an account? Log In

Top Rated Specialty Industrial Machinery Stocks

Top-rated stocks in Specialty Industrial Machinery by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
GEV
GE Vernova LLC
STRONG BUY
32 analysts
$1239 57 HOLD
EMR
Emerson Electric Company
STRONG BUY
30 analysts
$171 45 HOLD
ETN
Eaton Corporation PLC
STRONG BUY
29 analysts
$476 47 HOLD
ROK
Rockwell Automation Inc
HOLD
29 analysts
$478 57 HOLD
PH
Parker-Hannifin Corporat…
STRONG BUY
26 analysts
$1161 39 SELL

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

More Analysis for SMR

SMR Technical Chart SMR Price Prediction SMR Earnings Date SMR Investment Advisor SMR Fair Price Analyzer SMR Options Advisor SMR Options Chain SMR Options Analysis SMR Competitors
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals