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SMR

Nuscale Power Corp

SPECULATIVE BUY 2026-08-08 Data 35 days old USD 9.82 Utilities - Renewable UtilitiesAWAIT ENTRY
ACTIONABLEMethodology gates passed
46

Position levels

Currenttoday
USD 9.82
Buy <=wait / entry
USD 8.17
Trim >=take some off
USD 11.50
Thesis breakA dilutive equity raise materially larger than historical issuance patterns, or ...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case12%100 / 10012.0
Base case48%62 / 10029.8
Bear case40%10 / 1004.0
Weighted conviction46 / 100 - SPECULATIVE BUY

Top risks

  • Absence of any binding customer contracts to deliver NPMs
  • Q2 2026 EPS of -$0.13 meeting estimates with no positive surprise
  • Analyst consensus Hold rating and $12.28 average 12-month price target
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.