SMR
Nuscale Power Corp
Position levels
Currenttoday
USD 8.42
Buy <=wait / entry
USD 5.83
Trim >=take some off
USD 9.50
Thesis breakThe investment thesis would be invalidated by NuScale failing to secure any bind...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 12% | 100 / 100 | 12.0 |
| Base case | 48% | 62 / 100 | 29.8 |
| Bear case | 40% | 10 / 100 | 4.0 |
| Weighted conviction | 46 / 100 - SPECULATIVE BUY | ||
Top risks
- No binding contracts with customers to deliver NPMs
- Q1 2026 EPS miss at -$0.14 vs. est. -$0.13
- Mixed analyst ratings (55% Hold) with avg. price target ~$14.57-$16.57