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NuScale Power Corporation (SMR) down -22.42% since start of the year

NuScale Power Corporation (NYSE: SMR) is -22.42% lower on its value in year-to-date trading and has touched a low of $4.61 and a high of $32.30 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The SMR stock was last observed hovering at around $14.10 in the last trading session, with the day’s loss setting it -0.19%.

Currently trading at $13.91, the stock is -13.65% and -26.32% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 7.99 million and changing -1.35% at the moment leaves the stock -16.63% off its SMA200. SMR registered 128.03% gain for a year compared to 6-month gain of 5.78%. The firm has a 50-day simple moving average (SMA 50) of $18.878 and a 200-day simple moving average (SMA200) of $16.68405.

The stock witnessed a -5.18% loss in the last 1 month and extending the period to 3 months gives it a -41.21%, and is -4.99% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 15.86% over the week and 10.17% over the month.

NuScale Power Corporation (SMR) has around 484 employees, a market worth around $3.95B and $37.05M in sales. Profit margin for the company is -368.80%. Distance from 52-week low is 201.74% and -56.93% from its 52-week high. The company has generated returns on investments over the last 12 months (-22.08%).

with sales reaching $1.46M over the same period.The EPS is expected to grow by 81.08% this year, but quarterly earnings will post 56.18% year-over-year. Quarterly sales are estimated to grow 6.01% in year-over-year returns.

NuScale Power Corporation (SMR) Top Institutional Holders

395.0 institutions hold shares in NuScale Power Corporation (SMR), with institutional investors hold 55.93% of the company’s shares. The shares outstanding are 122.84M, and float is at 115.27M with Short Float at 19.39%. Institutions hold 52.51% of the Float.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 6.97 million shares valued at $81.45 million. The investor’s holdings represent 8.7549% of the SMR Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 4.98 million shares valued at $58.27 million to account for 5.5659 of the shares outstanding. The other top investors are MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. which holds 4.56 million shares representing 5.0957% and valued at over $53.35 million, while SWEDBANK AB holds 3.9088 of the shares totaling 3.5 million with a market value of $40.92 million.

NuScale Power Corporation (SMR) Insider Activity

The most recent transaction is an insider sale by Reyes Jose N Jr, the company’s Chief Technology Officer. SEC filings show that Reyes Jose N Jr sold 33,000 shares of the company’s common stock on Apr 02 ’25 at a price of $15.13 per share for a total of $0.5 million. Following the sale, the insider now owns 0.52 million shares.

Still, SEC filings show that on Mar 07 ’25, Hamady Robert Ramsey (Chief Financial Officer) disposed off 31,496 shares at an average price of $15.70 for $0.49 million. The insider now directly holds 29,985 shares of NuScale Power Corporation (SMR).

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