TigerGPT Answer: ### Financial Forecast Data
**Earnings Per Share (EPS):**
- Forecast for Q1 2026: -$0.13
- Actual for Q1 2025: -$0.11
- **Percentage Change:** -18.18%
- **Significance:** The increase in negative EPS indicates a worsening financial performance compared to the same period last year.
**Total Revenue:**
- Forecast for Q1 2026: $14,666,670
- Actual for Q1 2025: $13,375,000
- **Percentage Change:** +9.64%
- **Significance:** The increase in revenue suggests growth in the company's sales or services, which is a positive indicator.
**EBIT:**
- Forecast for Q1 2026: -$73,751,440
- Actual for Q1 2025: -$35,327,000
- **Percentage Change:** -108.82%
- **Significance:** The significant increase in negative EBIT indicates higher operational losses, which is a concerning sign for the company's profitability.
### Quarterly Important News
There were no significant positive or negative news events related to NuScale Power (SMR) over the past quarter that impacted the company's development or operations.
### Forecast Viewpoints
There are no specific articles provided for reference. However, the general sentiment based on the financial forecast data and stock trend analysis can be summarized as cautious due to the mixed financial indicators.
### Stock Trend Analysis
- **Stock Price Fluctuation:** -23.50% from 2025-12-31 to 2026-03-31
- **Latest Price:** $12.14 (as of 2026-05-04)
- **Support Level:** $12.15 (as of 2026-05-01)
- **Resistance Level:** $12.05 (as of 2026-05-01)
- **Analysis:** The stock price has decreased significantly over the past quarter, indicating bearish sentiment. The current price is slightly below the support level, suggesting potential further decline unless there is a positive catalyst.
### Options Large Order Analysis
- **Call Options (Bullish):**
- SMR 20260515 13.0 call: 2000 volume
- SMR 20260515 15.0 call: 1500 volume
- **Put Options (Bearish):**
- SMR 20260821 9.0 put: 3500 volume
- **Analysis:** The presence of more call options suggests a bullish sentiment among options traders, indicating a potential for the financial report to exceed expectations.
### Analyst Ratings and Target Price Forecast
- **Analyst Ratings:** 7 buy, 9 hold, 1 underperform, 1 sell
- **Target Price:** Mean: $18.08, Low: $8.00, High: $28.31
- **Current Valuation:** The stock is currently undervalued based on the mean target price of $18.08 compared to the latest price of $12.14.
- **Prediction:** Given the mixed analyst ratings and the undervalued status, the financial report could potentially meet or slightly exceed expectations, but caution is advised due to the significant operational losses.
### Comprehensive Conclusion
NuScale Power (SMR) shows mixed financial indicators with increasing revenue but worsening EPS and EBIT. The stock price has declined significantly, and while options traders show a bullish sentiment, the overall analyst ratings are mixed. The company is currently undervalued, suggesting potential for upside if the financial report meets or exceeds expectations. However, the significant operational losses warrant caution.
**Disclaimer:** The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
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