RPG Investment Advisory LLC Takes Position in NuScale Power Corporation $SMR

RPG Investment Advisory LLC purchased a new position in shares of NuScale Power Corporation (NYSE:SMR) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 770,968 shares of the company’s stock, valued at approximately $10,925,000.

Other hedge funds also recently modified their holdings of the company. Clear Street Group Inc. bought a new position in NuScale Power during the third quarter valued at $155,616,000. Samsung C&T Corp increased its position in NuScale Power by 98.9% in the third quarter. Samsung C&T Corp now owns 5,185,804 shares of the company’s stock worth $186,689,000 after buying an additional 2,578,702 shares during the last quarter. Van ECK Associates Corp raised its stake in shares of NuScale Power by 67.2% in the third quarter. Van ECK Associates Corp now owns 5,287,814 shares of the company’s stock valued at $190,362,000 after buying an additional 2,125,250 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its stake in shares of NuScale Power by 1,220.7% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 1,845,116 shares of the company’s stock valued at $26,127,000 after buying an additional 1,705,411 shares during the period. Finally, Alyeska Investment Group L.P. purchased a new position in shares of NuScale Power during the 3rd quarter valued at $51,985,000. Institutional investors own 78.37% of the company’s stock.

Key Headlines Impacting NuScale Power

Here are the key news stories impacting NuScale Power this week:

• Positive Sentiment: NuScale announced an alliance with Ebara Elliott to test pairing its certified small modular reactors with petrochemical facilities to provide industrial process heat — a clear commercial expansion beyond electricity that could open new revenue streams if demonstrations succeed. NuScale Alliance With Ebara Elliott Tests New Industrial Heat Opportunity
• Positive Sentiment: Opinion pieces argue the steep decline (the stock is down substantially from prior highs) creates a deep-entry opportunity for long-term investors who believe in NuScale’s SMR technology and long-term commercial pipeline. These views could support bottom‑fishing interest. NuScale Power Is Down 80% — That’s Great News for Long-Term Investors
• Positive Sentiment: Sector commentary suggests the broader nuclear pullback may represent a buying opportunity for select reactor and uranium plays; that narrative can attract rotational capital into beaten-down names like SMR if macro sentiment improves. Nuclear’s Pullback: A Generational Buying Opportunity?
• Neutral Sentiment: A comparative analysis piece reviews NuScale versus peers (e.g., BWX) to weigh competitive positioning, technology readiness and capital needs — useful for investors doing relative valuation or portfolio decisions. NuScale Power vs. BWX Technologies
• Neutral Sentiment: Market pages and sector updates (CNN/other outlets) provide live quote, charting and coverage; they reflect the price action and increased volume but add no new fundamental catalyst. NuScale Power Corporation Class A
• Negative Sentiment: Multiple law firms have filed class actions or issued lead‑plaintiff deadline alerts alleging securities fraud tied to ENTRA1-related problems and prior disclosures; firms publicizing claims include Bleichmar Fonti & Auld, Glancy Prongay Wolke & Rotter, Pomerantz, Berger Montague, Bragar Eagel & Squire and others. The proliferation of filings and lawyer solicitations raises potential litigation costs, management distraction and downside risk — the primary near‑term driver of selling and heightened volume. BFA Law Class Action Notice Glancy Class Action Alert Pomerantz Investor Alert

NuScale Power Price Performance

NYSE:SMR opened at $10.13 on Friday. NuScale Power Corporation has a 1 year low of $9.65 and a 1 year high of $57.42. The stock’s fifty day moving average price is $13.63 and its two-hundred day moving average price is $22.85. The company has a market cap of $3.42 billion, a P/E ratio of -3.51 and a beta of 2.27.

NuScale Power (NYSE:SMR) last announced its quarterly earnings results on Thursday, February 26th. The company reported ($0.80) earnings per share for the quarter, missing the consensus estimate of ($0.10) by ($0.70). NuScale Power had a negative net margin of 1,130.26% and a negative return on equity of 55.23%. The company had revenue of $1.81 million during the quarter, compared to analysts’ expectations of $8.76 million. On average, analysts expect that NuScale Power Corporation will post -0.73 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several research firms have recently weighed in on SMR. Royal Bank Of Canada cut their price target on NuScale Power from $21.00 to $14.00 and set a “sector perform” rating for the company in a research note on Monday, March 2nd. Canaccord Genuity Group lowered their price objective on NuScale Power from $60.00 to $25.00 and set a “buy” rating on the stock in a research note on Friday, February 27th. Citigroup dropped their price objective on shares of NuScale Power from $18.50 to $11.50 and set a “sell” rating on the stock in a report on Monday, March 2nd. Weiss Ratings reiterated a “sell (d-)” rating on shares of NuScale Power in a research report on Friday, March 27th. Finally, TD Cowen downgraded shares of NuScale Power from a “buy” rating to a “hold” rating in a research note on Wednesday, February 11th. One research analyst has rated the stock with a Strong Buy rating, five have given a Buy rating, eight have given a Hold rating and three have given a Sell rating to the stock. According to data from MarketBeat.com, NuScale Power currently has a consensus rating of “Hold” and a consensus target price of $20.88.

Insiders Place Their Bets

In other news, Director Corp Fluor sold 463,747 shares of the company’s stock in a transaction dated Thursday, February 26th. The stock was sold at an average price of $13.15, for a total transaction of $6,098,273.05. Following the sale, the director directly owned 39,936,472 shares in the company, valued at $525,164,606.80. This represents a 1.15% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this link. Also, insider Clayton Scott sold 22,478 shares of the stock in a transaction dated Monday, March 2nd. The stock was sold at an average price of $12.22, for a total transaction of $274,681.16. Following the completion of the sale, the insider directly owned 132,852 shares in the company, valued at approximately $1,623,451.44. The trade was a 14.47% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 635,610 shares of company stock worth $8,198,439 over the last quarter. Insiders own 1.20% of the company’s stock.

NuScale Power Profile

NuScale Power Corporation, trading on the NYSE American under the ticker SMR, is a pioneering developer of small modular nuclear reactors. Established in 2007 as a spinout from Oregon State University, the company is headquartered in Portland, Oregon. NuScale’s mission is to deliver zero-carbon baseload power through scalable modular reactor technology, aiming to transform traditional nuclear energy deployment.

At the core of NuScale’s offering is the VOYGR small modular reactor design, featuring 77-megawatt electric (MWe) modules with passive safety systems.