Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates XE Bullish with a Setup Score of 0, net conviction 18, actionability 0. How the Setup Score works →
| Total Setup Score | 0 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 18 |
| Actionability | 0 (no mans land) |
X-Energy, Inc. designs and develops nuclear reactor technology. The company manufactures nuclear fuels. It provides the Xe-100 reactor that is designed to generate 80 megawatts of electric power or 200 megawatts of thermal output (heat) and TRISO-X, a fuel for reactors. The company was founded in 2009 and is headquartered in Rockville, Maryland. Read full Trend Edge analysis →
| Current Price | $16.31 |
|---|---|
| Market Cap | $4.39B |
| Float | 175.1M |
| Shares Outstanding | 287.5M |
| Price/Sales (TTM) | 41.86 |
| Operating Margin (TTM) | -165.66% |
| Revenue (TTM) | $117M |
| Dividend Rate | None |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2021 | $77.0M | -$64.1M | -$30.5M | -$61.6M |
| 2022 | $105M | -$122M | -$42.6M | -$110M |
| 2024 | $84.0M | -$126M | -$46.1M | N/A |
| 2025 | $109M | -$390M | -$52.3M | -$169M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Mar 2025 | $17.1M | -$10.2M |
| Mar 2026 | $43.4M | -$166M |
| Insider Ownership | 45.2% |
|---|---|
| Institutional Ownership | 16.7% |
| Short Float | 7.8% |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $18.55 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $0.00 | Medium-term trend |
| Weekly | 80-Week SMA | $0.00 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $0.00 | Near-term monthly trend |
| Monthly | 20-Month SMA | $0.00 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
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.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.17% | -0.17% | 0.00% | -0.17% | -0.17% |
| 1 Day | -9.43% | -9.43% | 0.00% | -9.43% | -9.43% |
| 1 Week | -21.40% | -21.40% | 0.00% | -21.40% | -21.40% |
| 2 Weeks | -14.76% | -14.76% | 0.00% | -14.76% | -14.76% |
| 1 Month | N/A | N/A | N/A | N/A | N/A |
Next earnings: August 14, 2026 (12 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 16.7%
Total insider ownership: 45.2%
Founder-led management: Kam Ghaffarian (Founder & Executive Chairman), Eben Mulder (Senior VP & Chief Scientist)
| Total Filings | 4 |
|---|---|
| Net Value | +$29,900 |
| Net Shares Change | 25,344 |
| % of Float | 0.0% |
| C-Suite Filings | 2 |
| Clusters Detected | 1 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| HYLE KATHLEEN W | +$230,000 | 1 | 1 buy | |
| GARCIA LAURA | Chief Accounting Officer | +$27,600 | 1 | 1 buy |
| Wallace Michael J Wallace | +$23,000 | 1 | 1 buy | |
| Duling Joel | President, TRISO-X | +$2,300 | 1 | 1 buy |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-04-29 – 2026-04-29 | 4 | 4 | +$282,900 | 2 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-04-29 | GARCIA LAURA | Chief Accounting Officer | +$27,600 | Transaction at $23.00, now -29.1% |
| 2026-04-29 | Duling Joel | President, TRISO-X | +$2,300 | Transaction at $23.00, now -29.1% |
| 2026-04-29 | Wallace Michael J Wallace | +$23,000 | Transaction at $23.00, now -29.1% | |
| 2026-04-29 | HYLE KATHLEEN W | +$230,000 | Transaction at $23.00, now -29.1% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for X-Energy, Inc. Class A Common Stock (XE) 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 XE on Trend Edge →