FARO ECONÓMICOSTOCK ANALYSIS

SMR — analysis and forecast

$5.83-5.2% todayNuScale Power Corporation
Verdict
Strongly bearish
RSI (14)
22
MACD
▼ falling
Trend
Downtrend
Volatility
87%
52w range
0%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayStrongly bearish37%$5.82 -0.2%$5.51 – $6.14
3 daysStrongly bearish36%$5.79 -0.7%$5.27 – $6.37
1 weekStrongly bearish34%$5.76 -1.1%$5.10 – $6.51
15 daysStrongly bearish32%$5.70 -2.2%$4.79 – $6.78
1 monthStrongly bearish29%$5.56 -4.6%$4.33 – $7.14
3 monthsStrongly bearish22%$5.06 -13.3%$3.28 – $7.81

Recent momentum: -29.5% over 20 days · -33.8% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for SMR. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.