US stock / ETF

NuScale Power Corporation

SMR · NYSE · USD

3 monthsBearish65%
3M Downside probability 65%Bearish

SMR 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $11.98 and stabilize above resistance $57.42.

Invalidation Trigger

Break above $57.42 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 45.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $14.05 (155.46%)

3M

EMA Structure

Range
EMA 8$14.66Bearish
EMA 21$11.98Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 45.7 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $14.05 · BB 278.63%

High volatility

Strength
Bearish
Volume
MFI 41.9 · OBV -16504.98%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$1.81 - $57.42

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+690.64% · 4.4 ATR above latest close

$71.47
Nearest resistance

+535.18% · 3.4 ATR above · 24-bar high

$57.42
Current price

Price shown is delayed

$9.04
Nearest support

-79.98% · 0.5 ATR below · 24-bar low

$1.81
Deeper support zone

-235.44% · 1.5 ATR below latest close

-$12.24
ATR zone

Latest close ± ATR14

-$5.01 - $23.09

Indicators

Trend

Dow Theory Structure

Confirmation $57.42, invalidation $11.08

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$43.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

High volatility

$14.05 (155.46%)Bearish
Bollinger Bands (20,2)

Width 278.63%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$47.46 / -$23.46Bearish
ATR channel lower / upper

Current Volatility Envelope

-$5.01 / $23.09Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$57.42Range
Support

Nearest Downside Decision Level

$1.81Range

Momentum

RSI (14)

Neutral zone

45.7Range
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.0 / 14.7Bearish
Williams %R (14)

Oversold zone

-87.0Bullish
CCI (20)

Balanced zone

-46.9Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.9Bearish
OBV slope

20-period OBV slope

-16504.98%Bearish
Volume ratio

Relative to 20-period average volume

2.62xBullish

Trend

Dow Theory Structure

Confirmation $57.42, invalidation $11.08

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$43.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Neutral zone

45.7Range
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.0 / 14.7Bearish
Williams %R (14)

Oversold zone

-87.0Bullish
CCI (20)

Balanced zone

-46.9Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$14.05 (155.46%)Bearish
Bollinger Bands (20,2)

Width 278.63%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$47.46 / -$23.46Bearish
ATR channel lower / upper

Current Volatility Envelope

-$5.01 / $23.09Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.9Bearish
OBV slope

20-period OBV slope

-16504.98%Bearish
Volume ratio

Relative to 20-period average volume

2.62xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$57.42Range
Support

Nearest Downside Decision Level

$1.81Range

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