Energy Fuels Inc (UUUU) Stock Analysis
Breakout setup
Energy · Uranium
Sell if holding. Engine safety override at $20.50: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: High short interest: 15%; Below-average business quality.
Energy Fuels Inc., together with its subsidiaries, engages in the exploration, recovery, recycling, exploration, operation, development, permitting, evaluation, and sale of uranium mineral properties in the United States. It operates through three segments: Uranium, REE, and... Read more
Sell if holding. Engine safety override at $20.50: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: High short interest: 15%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Score 4.1/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-17Item 5.02LOWDirectors J. Birks Bovaird and Morrison will not seek re-election to the Board at the upcoming annual meeting. Decisions not due to any disagreement with the Company on any matters. Board thanked both for years of service.SEC filing →
- 2026-03-03Item 5.02MEDIUMRoss Bhappu (current President) to be appointed President and CEO effective April 15, 2026. Mark Chalmers (CEO) retiring April 15, 2026 per planned retirement date; will continue as consultant for two years. Chalmers also resigning as Director. Clean handoff.SEC filing →
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
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $20.50: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: High short interest: 15%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Prior stop was $19.03. Score 4.1/10, moderate confidence.
Take-profit target: $23.10 (+12.9% upside). Prior stop was $19.03. Stop-loss: $19.03.
Quality below floor (1.7 < 4.0).
Energy Fuels Inc trades at a P/E of N/A (forward 67.5). TrendMatrix value score: 5.8/10. Verdict: Sell.
11 analysts cover UUUU with a consensus score of 3.9/5. Average price target: $27.
What does Energy Fuels Inc do?Energy Fuels Inc., together with its subsidiaries, engages in the exploration, recovery, recycling, exploration,...
Energy Fuels Inc., together with its subsidiaries, engages in the exploration, recovery, recycling, exploration, operation, development, permitting, evaluation, and sale of uranium mineral properties in the United States. It operates through three segments: Uranium, REE, and HMS. It produces and sells vanadium pentoxide, rare earth elements, carbonate, and heavy mineral sands, such as ilmenite, rutile, zircon, and monazite. The company was formerly known as Volcanic Metals Exploration Inc. and changed its name to Energy Fuels Inc. in May 2006. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado.