As of 2026-08-24, NuScale Power Corporation (SMR) has a 3-month relative strength percentile of 19 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 35. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 7.5%, relative volume 1.49×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
SMR is in a stage 4 downtrend, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -2.6% / -34.6%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
SMR is held by 22 ETFs as of May 2026. Top owner: NUKZ at 1.75% weight, $16M notional. Top 3 carry $35M.
Held by 63 ETFs · $626M across latest filings · largest weight 4.33% (NUKX).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| NUKZ | 1.75% | $16M | +1.03 pp |
| VTWO | 0.06% | $10M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.04% | $9M | — |
| AIPO | 0.48% | $4M | −0.02 pp |
| VISVanguard Industrials ETF | 0.03% | $3M | — |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.11% |
| $2M |
| — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $1M | — |
| ESML | 0.04% | $1M | +0.02 pp |
| ILDR | 0.32% | $920K | +0.07 pp |
| GSSC | 0.03% | $311K | −0.05 pp |
Showing 10 of 22 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMR Jan avg: 12.02% median: 13.63% win: 75% σ: 20.15% n: 4 2022-05-04 → 2026-07-31 | SMR Feb avg: -12.51% median: -14.70% win: 25% σ: 17.47% n: 4 2022-05-04 → 2026-07-31 | SMR Mar avg: 6.46% median: -13.91% win: 25% σ: 43.28% n: 4 2022-05-04 → 2026-07-31 | SMR Apr avg: 9.69% median: 12.09% win: 75% σ: 8.72% n: 4 2022-05-04 → 2026-07-31 | SMR May avg: 24.52% median: 1.69% win: 60% σ: 46.09% n: 5 2022-05-04 → 2026-07-31 | SMR Jun avg: 5.89% median: 2.04% win: 60% σ: 22.70% n: 5 2022-05-04 → 2026-07-31 | SMR Jul avg: 10.66% median: 11.47% win: 60% σ: 25.49% n: 5 2022-05-04 → 2026-07-31 | SMR Aug avg: -19.01% median: -20.36% win: 0% σ: 11.02% n: 4 2022-05-04 → 2026-07-31 (current) | SMR Sep avg: 2.95% median: -5.49% win: 50% σ: 26.95% n: 4 2022-05-04 → 2026-07-31 | SMR Oct avg: 13.87% median: 10.61% win: 50% σ: 41.13% n: 4 2022-05-04 → 2026-07-31 | SMR Nov avg: -5.48% median: -10.71% win: 25% σ: 45.84% n: 4 2022-05-04 → 2026-07-31 | SMR Dec avg: -13.94% median: -17.51% win: 25% σ: 25.96% n: 4 2022-05-04 → 2026-07-31 |