SMR NuScale Power Corporation
NuScale Power Corporation (SMR) trend channel, buy level and 3-month target on Trade The Path. Sector: Industrials. Listed on NYSE. Levels below are fitted to this ticker's own swing highs and lows (Theil–Sen, log-price), then projected 3 months. On this symbol, 6 comparable calls have settled; 50% reached the published sell target. Information only, not financial advice.
Broken down below
Price has closed below the channel. Support has failed — treat the buy target with caution.
Read from the last 9 months of history we hold: falling, drifting −63% a year. The nearest ceiling overhead is US$14.69. What would overturn this: a close below US$10.00 — the floor of the channel being read — after which the trend, not the entry, is what was wrong.
- 9 months read from
- US$10.00 – US$14.69 Falling channel, −63% a year
- Position in that channel
- -37% below the floor of it — 0% is the floor, 100% the ceiling
What broke this trend
- The fall
- -86% from US$53.4615 Oct 2025 → 29 July 2026
- Whose problem it was
- This company1 of 3 Electrical Equipment & Parts peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 3%of what it lost
- What the record says
- 83% of 4 comparable falls came back, typically in 166 days measured on its own peer group
The trend broke in October 2025: price fell 86% from 53.46 to 7.58 by July 2026, and has regained 3% of that fall since. Its peers did not fall with it, so this was about the company rather than its sector. The wire that week: “IREN, Nebius Emerge As Top 'AI Utility' Picks As Expert Says Next Wave Of AI Trade Is 'Industrial'”. Falls like it have resolved: falls of about 86% here have come back to the old high 83% of the time (4 comparable falls), typically in 166 days. On that record the fall is treated as temporary, and the trend lines are fitted to the regime it created rather than through it. Priced from that: 59.41 within 1744 days, reached 83% of the time in 4 comparable falls — about 0.32% a day held.
Reported at the time: IREN, Nebius Emerge As Top 'AI Utility' Picks As Expert Says Next Wave Of AI Trade Is 'Industrial' — 13 Oct 2025
Price history, with the path projected 3 months forward
- Daily close
- Upper trend line (9 months)
- Lower trend line (9 months)
- Dashed after today: projected 3 months
- Our buy
- Our target
Our target
No published call today because price has broken 8.9% below the channel floor, which is a fall out of the trend rather than a dip within it. No alerts are sent. The buy and target below are still this site's read of the fitted channel.
Buy now
US$8.27
last close · 18 Sept 2026
Channel buy is US$10.02; last close is the better price available now.
Our target
US$15.02
by 18 Dec 2026
Projected move
81.6%
gross, before costs
Last close is our buy — the best price available now.
On this stock's own history these rules produced 6 settled calls, of which 3 reached target (50%), with an average best move of 17.6%. See the full record.
- Upper line touches
- 2
- Lower line touches
- 2
- Fit confidence
- 56%
- Fitted
- 18 Sept 2026
About NuScale Power Corporation
NuScale Power Corporation provides proprietary and innovative small modular reactor (SMR) nuclear technology. The company's mission is to help power the global energy transition by delivering safe, scalable, and reliable carbon-free energy. Its primary products are its VOYGR SMR plants which utilize NuScale Power Modules (NPM), a light water nuclear reactor that can generate 77 megawatts of electricity.
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- CEO
- John Lawrence Hopkins
- Employees
- 428
- Country
- US
Scorecard
Our own pillar scores, computed from the fundamentals below. They are not Morningstar ratings — that data is licensed and we do not redistribute it.
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$2.91B
- Enterprise value
- —
- Beta
- 2.31
- Avg volume
- 32.70M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 7.21-57.42
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted statistically to past swing highs and lows and projected forward on the assumption the same rhythm continues. It often does not. This is information, not advice.