EU — enCore Energy Corp. Common Shares

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates EU Bearish with a Setup Score of 63, net conviction 34, actionability 117. How the Setup Score works →

Total Setup Score63
Directional BiasBearish
Net Conviction34
Actionability117 (in range)

Key signals behind this score

About enCore Energy Corp. Common Shares

enCore Energy Corp., together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of uranium resource properties in the United States. The company is headquartered in Dallas, Texas. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.32
Market Cap$256M
Float191.0M
Shares Outstanding194.2M
P/E (Forward)10.93
Price/Sales (TTM)5.93
vs. Analyst Target+187.8% to analyst PT
Profit Margin-62.96%
Operating Margin (TTM)-133.77%
Revenue (TTM)$43.2M
Dividend RateNone
Analyst Target Price$3.80 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 N/A -$2.2M -$5,170 -$2.2M
2021 N/A -$8.6M -$298,666 -$6.8M
2022 $5.7M -$31.1M $2.1M -$30.3M
2023 $22.1M -$25.6M $2.6M -$16.9M
2024 $58.3M -$61.4M -$7.2M -$67.6M
2025 $59.2M -$78.0M $13.3M -$68.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $3.7M -$6.3M
Sep 2025 $8.9M -$4.8M
Dec 2025 $12.4M -$21.5M
Mar 2026 $18.3M $5.4M

Ownership & Float

Insider Ownership1.8%
Institutional Ownership50.5%
Short Float13.5%
% of All Funds Holding1.79%
Number of Funds Holding147

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.46Near-term / short-term trend
Weekly40-Week SMA$2.28Medium-term trend
Weekly80-Week SMA$2.34Cyclical trend (business cycle)
Weekly200-Week SMA$2.89Secular trend (multi-year)
Monthly10-Month SMA$2.22Near-term monthly trend
Monthly20-Month SMA$2.37Medium-term monthly trend
Monthly40-Month SMA$2.97Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$1.60 resistance 1.16x 0 months ago
$2.60 resistance 1.08x 3 months ago

Historical Earnings Reactions (39 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.32% 0.00% 38.46% 11.11% -3.70%
1 Day 0.58% 0.00% 30.77% 25.19% -7.66%
1 Week 3.17% 0.00% 43.59% 60.00% -33.33%
2 Weeks 4.51% 0.00% 41.03% 80.00% -33.33%
1 Month 4.23% 0.00% 39.47% 124.24% -37.50%

Next earnings: August 10, 2026 (29 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan15.8%40.0%15
Feb1.4%37.5%16
Mar-10.4%31.3%16
Apr6.5%56.3%16
May4.8%37.5%16
Jun4.1%37.5%16
Jul7.3%40.0%15
Aug-1.3%46.7%15
Sep3.3%46.7%15
Oct-6.5%33.3%15
Nov2.7%26.7%15
Dec12.3%40.0%15

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.38% 23.1% 728
Tuesday 0.49% 22.9% 800
Wednesday -0.08% 21.8% 797
Thursday 0.28% 22.8% 784
Friday 0.78% 22.0% 781

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 50.5%

Insider Transactions — Smart Summary

Total insider ownership: 1.8%

Founder-led management: William M. Sheriff (Executive Chairman & Chief Investment Officer)

12-Month Insider Activity Summary

Total Filings13
Net Value-$159,585.3
Net Shares Change23,905
% of Float0.0%
C-Suite Filings8
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Harris William B. -$272,800 1 1 sell
Stover Dennis -$137,330 2 2 sell
PELIZZA MARK S +$136,879.841 1 1 buy
Little Richard H Chief Executive Officer +$64,000 1 1 buy
HEILI WAYNE W. +$50,400 1 1 buy
SHERIFF WILLIAM M Executive Chairman +$11,732.5 4 2 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-06-11 – 2026-06-16 3 3 +$251,279.841 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-11 Little Richard H Chief Executive Officer +$64,000 Transaction at $1.28, now +3.1%
2026-06-16 HEILI WAYNE W. +$50,400 Transaction at $1.44, now -8.3%
2026-06-15 PELIZZA MARK S +$136,879.841 Transaction at $1.37, now -3.7%
2026-05-20 SHERIFF WILLIAM M Executive Chairman +$146,002.5 Transaction at $1.46, now -9.8%
2025-10-09 Harris William B. -$272,800 Transaction at $3.41, now -61.3%
2026-01-09 SHERIFF WILLIAM M Executive Chairman and Chief Investment Officer -$28,100 Transaction at $2.81, now -53.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for enCore Energy Corp. Common Shares (EU) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for EU on Trend Edge →