NXE · NexGen Energy Ltd.
$11.07
-0.14 (-1.25%)
At close · Aug 26
Market Cap
$7.49B
Shares
670.51M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.07
Open$11.13
Day$11.05–11.45
52W close$7.24–13.92
Avg vol 30d5.2M
Short int41.9M · 6.2% float · 9.0d
Short vol62%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
+12%
above
RSI (14)
62
neutral
MACD trend
Positive
52-week position
57%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+24%
trailing
6-month return
−11%
trailing
YTD return
+20%
this year
Relative strength
−23%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +36 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.25% of float · ▼ -5.5% MoM · 9.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
279 holders — mid 3-yr range
Squeeze score
75
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
56%
annualized · 1-yr
Max drawdown
−37%
past year
ATR
4.5%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+3%
Bullish
Price vs 50-day avg
+12%
Bullish
RSI (14)
62
Neutral
MACD trend
Positive
Bullish
52-week position
57%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +36 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.25% of float · ▼ -5.5% MoM · 9.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
279 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7
Now $11 · 57%
Range high $14
vs 200-day avg +3%
vs 50-day avg +12%
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.
|
$7.49B | +20.3% | — | — | 6.2% |
|
CCJ
Cameco Corp
|
$46.58B | +17.3% | — | — | 1.9% |
|
UEC
Uranium Energy Corp
|
$6.50B | +12.4% | +29737.9% | — | 12.1% |
|
UUUU
Energy Fuels Inc
|
$3.92B | +8.0% | -15.6% | — | 21.2% |
|
LEU
Centrus Energy Corp
|
$3.91B | -22.7% | -11.6% | — | 27.9% |
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 | +4.8% | +24.0% | -10.7% | +21.0% | +20.3% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +5.2% | +18.9% | -23.2% | +18.4% | +8.0% |
Key facts
CIK
1698535
CUSIP
65340P106
13F (30d)
244 filings
242 filers
Visit website
Investor relations