Skip to main content
UECUranium Energy Corp.Sell5.1·$11.88+7.66%
Open full analysis

Uranium Energy Corp. (UEC) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Energy · Uranium

Sell if holding. Engine safety override at $11.88: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 2.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 13%; Below-average business quality; Negative price momentum.

UEC is working towards fueling the global demand for carbon-free nuclear energy, a key solution to climate change, and energy source for the low-carbon future.

$11.88+38.0% A.UpsideScore 5.1/10#2 of 6 Uranium
QualityF-score4 / 9FCF yield-1.52%
Stop $11.03Target $16.36(analyst − 13%)A.R:R 2.5:1
Analyst target$18.81+58.3%9 analysts
$16.36our TP
$11.88price
$18.81mean
$27

Sell if holding. Engine safety override at $11.88: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 2.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 13%; Below-average business quality; Negative price momentum. Chart setup: RSI 42 mid-range, Bollinger mid-band. Score 5.1/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 100d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15

Recent Developments — Uranium Energy Corp.

Generated 2026-06-15T18:11:47Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Sep 24, 2026100d to earnings· next earnings call

Thesis

Rewards
Recent Analyst detected in news
Risks
Quality below floor (1.8 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-183.8
Mkt Cap$5.4B
EV/EBITDA-41.2
Profit Mgn0.0%
ROE-9.0%
Rev Growth
Beta1.15
DividendNone
Rating analysts13

Quality Signals

Piotroski F4/9

Options Flow

P/C0.98neutral
IV90%elevated
Max Pain$1-91.6% vs spot

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

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

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

Roe
0.0
Roa
0.0
Gross Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
4.4
Moat
4.8
Current Ratio
5.0
Cash-burning: FCF -406% of revenueNo competitive moatQuality concerns

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

Macd
0.0
Volume
1.5
Ma Position
2.2
Rsi
4.5
Obv
10.0
Volume accumulation (rising OBV)Below 200-MA but MA still rising (+4.6%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 3.6<4.5A.R:R 2.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.70EARNINGS PROXIMITY 100d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
42 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $9.36Resistance $15.49

Price Targets

$11
$16
A.Upside+37.7%
A.R:R2.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.8 < 4.0)
! momentum at 3.6 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-09-24 (100d)

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 UEC stock a buy right now?

Sell if holding. Engine safety override at $11.88: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 2.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 13%; Below-average business quality; Negative price momentum. Chart setup: RSI 42 mid-range, Bollinger mid-band. Prior stop was $11.03. Score 5.1/10, moderate confidence.

What is the UEC stock price target?

Take-profit target: $16.36 (+38.0% upside). Prior stop was $11.03. Stop-loss: $11.03.

What are the risks of investing in UEC?

Quality below floor (1.8 < 4.0).

Is UEC overvalued or undervalued?

Uranium Energy Corp. trades at a P/E of N/A (forward -183.8). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about UEC?

13 analysts cover UEC with a consensus score of 3.9/5. Average price target: $19.

What does Uranium Energy Corp. do?UEC is working towards fueling the global demand for carbon-free nuclear energy, a key solution to climate change, and...

UEC is working towards fueling the global demand for carbon-free nuclear energy, a key solution to climate change, and energy source for the low-carbon future.

Related stocks: CCJ (Cameco Corporation) · LEU (Centrus Energy Corp.) · UUUU (Energy Fuels Inc) · NXE (Nexgen Energy Ltd.) · DNN (Denison Mines Corp)
Home Stocks UEC

Latest news

Latest News

Benzinga6d agoCONCERNEarnings
Benzinga6d agoCONCERN
Benzinga4d ago
Benzinga6d ago
Benzinga6d agoAnalyst
Benzinga6d agoEarnings
Benzinga6d agoEarnings
Benzinga7d agoEarnings
Benzinga7d agoEarnings
Benzinga8d agoEarnings
Benzinga26d ago
Benzinga46d ago
Benzinga50d ago
Benzinga50d ago
Benzinga69d agoProduct