AEC
Anfield Energy Inc.
$4.20
+0.02 (+0.48%)
At close · Jul 8
Market Cap
$76.59M
Shares
18,234,976
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.20
Open$4.09
Day$4.08–4.28
52W$3.66–12.49
Avg vol 30d58K
Short int77K · 0.4% float · 1.5d
Short vol48%
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−33%
below
Price vs 50-day avg
−7%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
6%
near low
Momentum
relative strength
1-month return
+4%
trailing
6-month return
−34%
trailing
YTD return
−18%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.42% of float · ▲ +164.9% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
27 holders — 13F breadth
Squeeze score
37
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
94%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
9.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−33%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.42% of float · ▲ +164.9% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
27 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $4
Now $4 · 6%
52-wk high $12
vs 200-day avg -33%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Uranium — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AEC
this stock
Anfield Energy Inc.
|
$76.59M | -18.1% | — | — | 0.4% |
|
CCJ
Cameco Corp
|
$41.26B | +3.5% | — | — | 1.6% |
|
NXE
NexGen Energy Ltd.
|
$6.02B | -1.2% | — | — | 6.6% |
|
UEC
Uranium Energy Corp
|
$4.94B | -15.2% | +29737.9% | — | 11.7% |
|
UUUU
Energy Fuels Inc
|
$3.28B | -9.6% | -15.6% | — | 15.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AEC | -3.9% | +4.2% | -34.4% | -3.9% | -18.1% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -3.7% | +3.4% | -41.8% | -3.7% | -27.4% |