NXE
NexGen Energy Ltd.
$9.67
+0.19 (+2.00%)
At close · Jul 10
Market Cap
$6.40B
Shares
661,909,421
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.67
Open$9.58
Day$9.57–9.81
52W$6.26–13.96
Avg vol 30d5.9M
Short int39.2M · 5.9% float · 6.3d
Short vol80%
Last earningsDec 31, 2025
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−11%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
44%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
−17%
trailing
YTD return
+5%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow
Distributing
8 of 292 funds reported for Jun 30 · net -91.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.93% of float · ▼ -10.3% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
292 holders — near 3-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
56%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
5.3%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
44%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow
Distributing
8 of 292 funds reported for Jun 30 · net -91.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.93% of float · ▼ -10.3% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
292 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $6
Now $10 · 44%
52-wk high $14
vs 200-day avg -9%
vs 50-day avg -11%
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 |
|---|---|---|---|---|---|
|
NXE
this stock
NexGen Energy Ltd.
|
$6.40B | +5.1% | — | — | 5.9% |
|
CCJ
Cameco Corp
|
$41.81B | +4.9% | — | — | 1.5% |
|
UEC
Uranium Energy Corp
|
$5.21B | -9.8% | +29737.9% | — | 12.3% |
|
UUUU
Energy Fuels Inc
|
$3.39B | -6.6% | -15.6% | — | 18.9% |
|
LEU
Centrus Energy Corp
|
$3.37B | -29.5% | -18.3% | 62.2 | 22.3% |
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
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NXE | +0.4% | +4.3% | -17.5% | +3.0% | +5.1% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -1.0% | +0.2% | -26.6% | +1.9% | -5.6% |