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NNENano Nuclear Energy Inc.Sell4.9·$25.39+9.51%
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Nano Nuclear Energy Inc. (NNE) Stock Analysis

Range Bound setup

SellModerate Confidence

Industrials · Specialty Industrial Machinery

Sell if holding. Engine safety override at $25.39: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10 and A.R:R 3.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 24%; Below-average business quality; Negative price momentum. (Note: Risk dimension 3.7/10 and A.R:R 3.8:1 are different metrics that happen to read the same number here.)

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... Read more

$25.39+57.0% A.UpsideScore 4.9/10#39 of 48 Specialty Industrial Machinery
QualityF-score4 / 9FCF yield-2.76%
Stop $23.50Target $39.67(analyst − 15%)A.R:R 3.8:1
Analyst target$46.67+83.8%3 analysts
$39.67our TP
$25.39price
$46.67mean
$50

Sell if holding. Engine safety override at $25.39: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10 and A.R:R 3.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 24%; Below-average business quality; Negative price momentum. (Note: Risk dimension 3.7/10 and A.R:R 3.8:1 are different metrics that happen to read the same number here.) Chart setup: RSI 41 mid-range, Bollinger mid-band. Score 4.9/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 59d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

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

Recent developments

updated 2026-06-15

Recent Developments — Nano Nuclear Energy Inc.

Latest news

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 13, 202659d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.5 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-23.5
Mkt Cap$1.2B
EV/EBITDA-14.2
Profit Mgn0.0%
ROE-8.6%
Rev Growth
Beta5.04
DividendNone
Rating analysts9

Quality Signals

Piotroski F4/9

Options Flow

P/C1.24bearish
IV106%elevated
Max Pain$12-52.7% vs spot

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

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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

3 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
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Moat
4.0
Piotroski F
4.4
Current Ratio
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

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
3.0
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA, MA slope -4.1%/30d — confirmed downtrend

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

52w Position
0.0
Gap
3.0
Bollinger
5.6
Support Resistance
6.3
Extreme gap up (7.0%) - may pull back
GatesMomentum 1.7<4.5Death cross (50MA < 200MA)A.R:R 3.8 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 59d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
41 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $21.50Resistance $31.59

Price Targets

$24
$40
A.Upside+56.2%
A.R:R3.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.5 < 4.0)
! momentum at 1.7 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-13 (59d)

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 $25.39: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10 and A.R:R 3.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 24%; Below-average business quality; Negative price momentum. (Note: Risk dimension 3.7/10 and A.R:R 3.8:1 are different metrics that happen to read the same number here.) Chart setup: RSI 41 mid-range, Bollinger mid-band. Prior stop was $23.50. Score 4.9/10, moderate confidence.

What is the NNE stock price target?

Take-profit target: $39.67 (+57.0% upside). Prior stop was $23.50. Stop-loss: $23.50.

What are the risks of investing in NNE?

Quality below floor (1.5 < 4.0).

Is NNE overvalued or undervalued?

Nano Nuclear Energy Inc. trades at a P/E of N/A (forward -23.5). 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.

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