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NuScale Power Faces Stock Drop Amid Downgrade and Legal Issues

Jack KelloggAvatar
Written by Jack Kellogg Reviewed by Ellis Hobbs Fact-checked by Matt Monaco
Updated 2/12/2026, 5:04 pm ET 2/12/2026, 5:04 pm ET | 5 min 5 min read
NuScale Power Faces Stock Drop Amid Downgrade and Legal Issues Thumbnail

NuScale Power Corporation stocks have been trading down by -8.22 percent amid increasing market uncertainty and investor caution.

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Live Update At 17:03:47 EST: On Thursday, February 12, 2026 NuScale Power Corporation stock [NYSE: SMR] is trending down by -8.22%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

In recent trading sessions, NuScale Power’s financial narrative reveals a dynamic interplay of market forces. The company’s trajectory took a downturn, as reflected by its stock price falling after opening at $16.52 and eventually closing at $13.99. An examination of short-term trading movements indicates intraday fluctuations, with stocks dipping and recovering slightly, but ultimately showcasing a downward spiral.

The financial reports paint a compelling picture. Revenue figures, though modest, underscore operational challenges. With a revenue of $37M against a backdrop of high operational costs, the company’s fiscal trail is rocky. The gross margin stands at 66.8%, indicative of significant upstream challenges in creating profit, and negative margins highlight internal inefficiencies and headwinds of a nascent nuclear sector.

NuScale’s balance sheet doesn’t offer respite; it signals liquidity strain with a quick ratio of 1.6 and total liabilities reaching $448.3 million. The financial strength is juxtaposed by weak ratios reflecting a hefty debt load and dwindling free cash flows, impairing NuScale’s financial flexibility amid current events.

The market reaction seems calculated as risk is reassessed. With the Priced-to-Sales ratio (79.31) outstripping industry averages, the valuation may signal overpricing, especially when burdened by negative earnings and an inability to sustain consistent revenue growth. It seems lending more credibility to ongoing investor caution.

Investor Sentiment on the Brink

The financial strains of NuScale underscore associated investor sentiment. Downward trails in SMR’s price might be a telltale signal of waning confidence. The recent downgrade decision by skilled market perceptors like TD Cowen, who adjusted NuScale’s rating from Buy to Hold, acts as a barometer of mounting market hesitance. Amid this backdrop, shareholders à la Nuclearelectrica prepare for discussions presently set to influence the project’s fiscal tack.

Strategically, NuScale appears encumbered with devising a route out of this quandary. Triggers like shouldering high operational costs against modest revenue create a narrative of cautious narrative management. These industry dynamics equip traders with a narrative of a company grappling with external pressures and internal restructuring goals hounded by doubts of scalability.

The shareholder meeting in advanced stages deliberating new investment criteria magnified the overhanging execution risks, creating a simmering edge of volatility in near-term shares. Subsequently, ETFs wagering against SMR through leveraged shorts tell an economic play subtly telegraphed by heavyweight market players skeptical of near-future stability.

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Conclusion

NuScale Power’s financial and operational brushes lend themselves to a broader tableau of evolving nuclear energy ambition strikes hit by internal and external skepticism. With core earnings overshadowed by market recalibration and sense of exposure to opaque financial verdicts, the coming weeks demand an evolutional pivot in credibility and coherent financial steering. As millionaire penny stock trader and teacher Tim Sykes, says, “Small gains add up over time; focus on building wealth gradually, not chasing jackpots.”

In sum, SMR is positioned at a critical juncture. Urgent response strategies might be essential. The tale of NuScale presages as a statutory narrative at the crossroads of hope and uncertainty, a reflective microcosm of today’s trading landscape in niche energies. Tread carefully traders, these are uncertain waters!

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Jack Kellogg

He teaches webinars on Tim Sykes’ Trading Challenge He became Tim’s youngest millionaire student in 2020. Now he’s second on the Trading Challenge leaderboard with $12.9 million in career earnings. He’s a master of the 7-Step Pennystocking Framework. Jack is one of a rare breed of traders to profitably trade the entire penny stock framework.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”