NXE · NexGen Energy Ltd.
$10.39
+0.00 (+0.00%)
At close · Aug 14
Market Cap
$6.97B
Shares
670.51M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.39
Open$10.47
Day$10.34–10.61
52W close$6.46–13.92
Avg vol 30d4.8M
Short int44.4M · 6.6% float · 8.5d
Short vol64%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
+6%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
53%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+18%
trailing
6-month return
−16%
trailing
YTD return
+13%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +36 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.62% of float · ▲ +3.8% MoM · 8.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
273 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
57%
annualized · 1-yr
Max drawdown
−37%
past year
ATR
4.1%
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
−3%
Neutral
Price vs 50-day avg
+6%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
53%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +36 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.62% of float · ▲ +3.8% MoM · 8.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
273 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6
Now $10 · 53%
Range high $14
vs 200-day avg -3%
vs 50-day avg +6%
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.
|
$6.97B | +12.9% | — | — | 6.6% |
|
CCJ
Cameco Corp
|
$42.57B | +6.8% | — | — | 1.6% |
|
UEC
Uranium Energy Corp
|
$5.55B | -4.0% | +29737.9% | — | 11.9% |
|
LEU
Centrus Energy Corp
|
$3.79B | -21.7% | -11.6% | — | 25.5% |
|
UUUU
Energy Fuels Inc
|
$3.77B | +3.9% | -15.6% | — | 20.3% |
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% | +18.1% | -16.1% | +13.6% | +12.9% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.8% | +13.6% | -29.9% | +9.6% | -0.9% |
Key facts
CIK
1698535
CUSIP
65340P106
13F (30d)
260 filings
258 filers
Visit website
Investor relations