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UECUranium Energy Corp.Sell5.1·$10.65-15.54%
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Uranium Energy Corp. (UEC) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Energy · Uranium

Sell if holding. Engine safety override at $10.65: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 3.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Elevated put/call ratio: 2.35; Below-average business quality.

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.

$10.65+56.6% A.UpsideScore 5.1/10#3 of 6 Uranium
QualityF-score3 / 9FCF yield-1.42%
Stop $9.99Target $16.68(analyst − 13%)A.R:R 3.8:1
Analyst target$19.17+80.0%9 analysts
$16.68our TP
$10.65price
$19.17mean
$27

Sell if holding. Engine safety override at $10.65: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 3.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Elevated put/call ratio: 2.35; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.1/10, moderate confidence.

Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity no date, 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 2026-06-10

Recent Developments — Uranium Energy Corp.

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

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jun 9, 2026· 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)-756.4
Mkt Cap$6.2B
EV/EBITDA-54.9
Profit Mgn0.0%
ROE-7.1%
Rev Growth-59.4%
Beta1.15
DividendNone
Rating analysts13

Quality Signals

Piotroski F3/9

Options Flow

P/C2.35bearish
IV94%elevated

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
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
3.3
Moat
4.0
Current Ratio
5.0
Cash-burning: FCF -433% of revenueNo competitive moatWeak Piotroski F-Score: 3/9Quality concerns

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

Macd
0.0
Obv
1.0
Vol Acceleration
2.1
Ma Position
2.2
Rsi
4.5
Volume
10.0
Volume distribution (falling OBV)Below 200-MA but MA still rising (+5.8%/30d) — pullback in uptrend, not confirmed weaknessVolume surge (2.9x avg) on selloff

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Value Rank
5.0
Quality Rank
5.0
GatesMomentum 3.3<4.5A.R:R 3.8 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
43 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $10.30Resistance $16.04

Price Targets

$10
$17
A.Upside+56.6%
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 3.3 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-06-09 (nulld)

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 $10.65: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 3.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Elevated put/call ratio: 2.35; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $9.99. Score 5.1/10, moderate confidence.

What is the UEC stock price target?

Take-profit target: $16.68 (+56.6% upside). Prior stop was $9.99. Stop-loss: $9.99.

What are the risks of investing in UEC?

Quality below floor (1.5 < 4.0).

Is UEC overvalued or undervalued?

Uranium Energy Corp. trades at a P/E of N/A (forward -756.4). 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.

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