Nano Nuclear Energy Inc. (NNE) Stock Analysis

Q: What is the NNE stock price target?

Take-profit $39.67 (+70.3% upside). Prior stop was $21.66.

Q: Is NNE overvalued or undervalued?

Nano Nuclear Energy Inc. trades at a P/E of N/A (forward -20.1). TrendMatrix value score: 9.0/10. Overall verdict: Sell.

Q: What do analysts say about NNE?

9 analysts cover NNE with a consensus score of 3.9/5. Average price target: $47.

Range Bound setup · Catalyst-Driven edge

SellVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-04-30

Industrials · Specialty Industrial Machinery

Sell if holding. Engine safety override at $23.33: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10 and A.R:R 4.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 21%; Below-average business quality; Negative price momentum.

$23.33+70.3% A.UpsideScore 4.7/10#41 of 48 Specialty Industrial Machinery

Stop $21.66Target $39.67(analyst − 15%)A.R:R 4.7:1

Analyst target$46.67+100.0%3 analysts

$39.67our TP

$23.33price

$46.67mean

$50

Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Quality below floor (1.6 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)-20.1

Mkt Cap$1.2B

EV/EBITDA-11.1

Profit Mgn0.0%

ROE-11.9%

Rev Growth—

Beta—

DividendNone

Rating analysts9

Quality Signals

Piotroski F4/9

Options Flow

P/C0.72neutral

IV108%elevated

Max Pain$14-40.0% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value9.015%1.35

Quality1.615%0.24

Growth5.015%0.75

Momentum1.910%0.19

Sentiment6.610%0.66

Insider Activity5.010%0.50

Peer Rank4.410%0.44

Technical Setup3.65%0.18

Risk Profile4.05%0.20

Catalyst4.25%0.21

Overall (Σ contributions)4.72

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe

0.0

Roa

0.0

Gross Margin

0.0

Operating Margin

0.0

Net Margin

0.0

Fcf Quality

0.0

Piotroski F

4.4

Current Ratio

5.0

Moat

5.0

Cash-burning (FCF negative)No competitive moatQuality concerns

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume

0.0

Obv

1.0

Ma Position

1.0

Macd

3.2

Rsi

4.5

Volume distribution (falling OBV)Below 200-MA, MA slope -4.8%/30d — confirmed downtrend

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position

0.0

Bollinger

5.2

Support Resistance

5.5

GatesMomentum 1.9<4.5Death cross (50MA < 200MA)EARNINGS PROXIMITY 14d<=14d (soft)A.R:R 4.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

57 · Neutral

↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $19.16Resistance $28.33

Price Targets

$22

$40

A.Upside+70.0%

A.R:R4.7:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (1.6 < 4.0)

! Momentum score 1.9/10 — below 4.5 minimum

! Death cross — 50-day MA below 200-day MA

Earnings

3/4 beats

Next Earnings2026-05-14 (14d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is NNE stock a buy right now?

Sell if holding. Engine safety override at $23.33: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10 and A.R:R 4.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 21%; Below-average business quality; Negative price momentum. Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $21.66. Score 4.7/10, moderate confidence.

What is the NNE stock price target?

Take-profit target: $39.67 (+70.3% upside). Prior stop was $21.66. Stop-loss: $21.66.

What are the risks of investing in NNE?

Quality below floor (1.6 < 4.0).

Is NNE overvalued or undervalued?

Nano Nuclear Energy Inc. trades at a P/E of N/A (forward -20.1). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about NNE?

9 analysts cover NNE with a consensus score of 3.9/5. Average price target: $47.

What does Nano Nuclear Energy Inc. do?NANO Nuclear Energy Inc. operates as a nuclear energy company. The company is developing KRONOS MMR Energy System, a...

NANO Nuclear Energy Inc. operates as a nuclear energy company. The company is developing KRONOS MMR Energy System, a high-temperature gas-cooled reactor; LOKI MMR, a compact microreactor designed for remote and specialized applications; ZEUS, a solid core battery reactor; and ODIN, a low-pressure salt coolant reactor. It is also developing a high-assay low-enriched uranium fuel processing facility to provide a fuel pipeline for the nuclear reactor industry, and fuel transportation and nuclear consultation businesses. The company was incorporated in 2022 and is based in New York, New York.