UUUU — Energy Fuels Inc

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

Trend Edge Setup Score

Trend Edge rates UUUU Bullish with a Setup Score of 39, net conviction 33, actionability 46. How the Setup Score works →

Total Setup Score39
Directional BiasBullish
Net Conviction33
Actionability46 (in range)

Key signals behind this score

About Energy Fuels Inc

Energy Fuels Inc., together with its subsidiaries, engages in the exploration, recovery, recycling, exploration, operation, development, permitting, evaluation, and sale of uranium mineral properties in the United States. It operates through three segments: Uranium, REE, and HMS. It produces and sells vanadium pentoxide, rare earth elements, carbonate, and heavy mineral sands, such as ilmenite, rutile, zircon, and monazite. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$14.88
Market Cap$3.47B
Float248.2M
Shares Outstanding250.0M
P/E (Forward)212.77
Price/Sales (TTM)32.85
vs. Analyst Target+62.0% to analyst PT
Profit Margin-77.30%
Operating Margin (TTM)-79.03%
Revenue (TTM)$106M
Earnings Growth (YoY)-97.20%
Dividend RateNone
Analyst Target Price$24.10 (8 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.7M -$27.8M $1.7M -$22.3M
2021 $3.2M $1.5M -$3.1M $6.0M
2022 $12.5M -$59.8M -$154,000 -$55.1M
2023 $37.9M $99.9M $15.8M $104M
2024 $78.1M -$47.8M $17.0M -$43.0M
2025 $65.9M -$85.6M $5.1M -$81.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $17.7M -$16.7M
Dec 2025 $27.1M -$20.8M
Mar 2026 $35.8M -$10.8M
Jun 2026 $25.1M -$33.4M

Ownership & Float

Insider Ownership1.2%
Institutional Ownership78.9%
Short Float20.4%
% of All Funds Holding3.96%
Number of Funds Holding348

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$13.55Near-term / short-term trend
Weekly40-Week SMA$17.31Medium-term trend
Weekly80-Week SMA$13.27Cyclical trend (business cycle)
Weekly200-Week SMA$9.12Secular trend (multi-year)
Monthly10-Month SMA$17.16Near-term monthly trend
Monthly20-Month SMA$12.82Medium-term monthly trend
Monthly40-Month SMA$9.66Secular 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
$11.00 support 1.57x 10 months ago
$8.70 support 1.62x 11 months ago
$5.90 support 1.90x 12 months ago
$3.80 support 1.61x 15 months ago

Historical Earnings Reactions (57 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.02% 0.42% 56.14% 8.11% -12.00%
1 Day 0.70% 0.00% 43.86% 17.87% -15.27%
1 Week 1.59% 0.94% 56.14% 38.52% -19.22%
2 Weeks 1.01% 0.31% 50.88% 38.82% -32.74%
1 Month 3.83% 3.08% 53.57% 87.06% -38.90%

Next earnings: August 5, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.8%52.6%19
Feb3.5%42.1%19
Mar-7.0%31.6%19
Apr4.4%45.0%20
May-0.3%45.0%20
Jun-6.9%30.0%20
Jul7.2%55.0%20
Aug-0.5%57.9%19
Sep0.1%47.4%19
Oct4.9%47.4%19
Nov-5.1%31.6%19
Dec10.2%47.4%19

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.22% 39.4% 918
Tuesday -0.15% 40.6% 1005
Wednesday 0.09% 42.0% 1003
Thursday 0.23% 42.0% 984
Friday 0.14% 39.2% 978

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 78.9%

Insider Transactions — Smart Summary

Total insider ownership: 1.2%

12-Month Insider Activity Summary

Total Filings24
Net Value-$7.9M
Net Shares Change-785,643
% of Float-0.3%
C-Suite Filings12
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
DRERA SALEEM VP Radioisotopes, Radiological -$2.9M 1 1 sell
Chalmers Mark CEO -$2.3M 1 1 sell
CARSTENS TIMOTHY JAMES EVP, Heavy Minerals Sands Ops -$2.3M 2 2 sell
Bhappu Ross R. President and CEO +$967,920 1 1 buy
KAPOSTASY DANIEL VP, Technical Services -$608,946 2 2 sell
Moore Curtis Senior VP, Marketing & -$231,183 2 2 sell
HANSEN BRUCE D +$50,780 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-27 – 2025-09-02 3 3 -$3.3M 2 C-suite
2025-11-18 – 2025-11-25 6 5 -$5.5M 3 C-suite
2025-12-11 – 2025-12-23 3 3 -$1.5M 2 C-suite
2026-03-04 – 2026-03-11 3 3 -$609,532.9 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-07 Bhappu Ross R. President and CEO +$967,920 Transaction at $13.08, now +13.8%
2026-07-09 HANSEN BRUCE D +$50,780 Transaction at $12.70, now +17.2%
2026-04-13 KAPOSTASY DANIEL VP, Technical Services -$137,946 Transaction at $19.27, now -22.8%
2026-03-20 KAPOSTASY DANIEL VP Technical Services -$471,000 Transaction at $18.84, now -21.0%
2026-03-04 Moore Curtis Senior VP, Marketing & -$231,183 Transaction at $23.12, now -35.6%
2026-05-05 Moore Curtis SVP, Marketing & Corp. Develop +N/A Transaction at $21.32, now -30.2%

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 Energy Fuels Inc (UUUU) 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 UUUU on Trend Edge →