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 58, net conviction 37, actionability 90. How the Setup Score works →

Total Setup Score58
Directional BiasBearish
Net Conviction37
Actionability90 (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$0.97
Market Cap$196M
Float190.7M
Shares Outstanding194.3M
P/E (Forward)10.93
Price/Sales (TTM)3.55
vs. Analyst Target+196.0% to analyst PT
Profit Margin-112.82%
Operating Margin (TTM)-187.91%
Revenue (TTM)$55.2M
Dividend RateNone
Analyst Target Price$2.87 (7 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
Sep 2025 $8.9M -$4.8M
Dec 2025 $12.4M -$21.5M
Mar 2026 $18.3M $5.4M
Jun 2026 $15.7M -$41.4M

Ownership & Float

Insider Ownership2.1%
Institutional Ownership53.8%
Short Float20.1%
% of All Funds Holding1.64%
Number of Funds Holding144

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$1.14Near-term / short-term trend
Weekly40-Week SMA$1.74Medium-term trend
Weekly80-Week SMA$2.10Cyclical trend (business cycle)
Weekly200-Week SMA$2.80Secular trend (multi-year)
Monthly10-Month SMA$1.69Near-term monthly trend
Monthly20-Month SMA$2.06Medium-term monthly trend
Monthly40-Month SMA$2.88Secular 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 1.13x 3 months ago
$2.60 resistance 1.08x 6 months ago

Historical Earnings Reactions (40 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.31% 0.00% 40.00% 11.11% -3.70%
1 Day 0.67% 0.00% 32.50% 25.19% -7.66%
1 Week 3.05% 0.00% 42.50% 60.00% -33.33%
2 Weeks 4.61% 0.00% 42.50% 80.00% -33.33%
1 Month 4.00% 0.00% 35.90% 124.24% -37.50%

Next earnings: November 9, 2026 (30 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
Jul5.8%37.5%16
Aug-0.3%50.0%16
Sep2.2%43.8%16
Oct-6.5%33.3%15
Nov2.7%26.7%15
Dec12.3%40.0%15

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.37% 23.5% 740
Tuesday 0.51% 23.2% 813
Wednesday -0.10% 22.0% 810
Thursday 0.27% 23.1% 797
Friday 0.76% 22.2% 794

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 53.8%

Insider Transactions — Smart Summary

Total insider ownership: 2.1%

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

12-Month Insider Activity Summary

Total Filings14
Net Value+$102,519.7
Net Shares Change433,905
% of Float0.2%
C-Suite Filings11
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
SHERIFF WILLIAM M Executive Chairman +$329,477.5 5 4 buy, 2 sell
PELIZZA MARK S +$136,879.841 1 1 buy
Little Richard H Chief Executive Officer +$74,600 2 2 buy
Stover Dennis -$70,730 1 1 sell
HEILI WAYNE W. +$50,400 1 1 buy

Transaction Clusters

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

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-16 SHERIFF WILLIAM M Executive Chairman +$150,255 Transaction at $0.86, now +12.4%
2026-09-21 SHERIFF WILLIAM M Executive Chairman +$101,250 Transaction at $0.81, now +19.8%
2026-09-22 Little Richard H Chief Executive Officer +$10,600 Transaction at $1.06, now -8.5%
2026-06-11 Little Richard H Chief Executive Officer +$64,000 Transaction at $1.28, now -24.2%
2026-06-16 HEILI WAYNE W. +$50,400 Transaction at $1.44, now -32.6%
2026-06-15 PELIZZA MARK S +$136,879.841 Transaction at $1.37, now -29.2%

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 →