Stock Analysis
NexGen Energy Ltd. (NXE) Stock Analysis
NexGen Energy Ltd. (NXE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
NexGen Energy Ltd. (NXE) currently has an AIQ Score of 33/100, indicating a bearish setup. Sentiment is the strongest factor at 61/100. Quality is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NXE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $8.27 |
| AIQ Score | 33/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Neutral |
| Market Cap | $6.57B |
| P/E Ratio (TTM) | -32.09 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.11 |
| Revenue (quarter ended 2026-06-30) | $0 |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.65 |
| Volume | 8.09M |
| 52-week range | $7.33-$13.96 |
| RSI 14 | 48.39 |
| 50-Day SMA | $9.45 |
| 200-Day SMA | $10.78 |
| Analyst Price Target | — |
| Next Earnings | Nov 3, 2026 |
NXENexGen Energy Ltd.
Energy / Uranium
Low Priority
Relative Laggard
Latest quote
- Momentum41
- Value—
- Quality25
- Risk resilience37
- Sentiment61
NXE Stock Analysis Summary
NexGen Energy Ltd. (NXE) currently has an AIQ Score of 33/100, indicating a bearish setup. Sentiment is the strongest factor at 61/100. Quality is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, NXE has AIQ Score of 33/100 with Sentiment base of 61/100 and fading Quality at 25/100. Wait for component alignment before adding exposure.
Sentiment (61/100) leads while Quality (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · -4.39% stock move · NXE classified in Uranium.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NXE Bullish or Bearish Right Now?
NXE currently has a bearish overall setup. Sentiment is the strongest factor at 61/100, while Quality is weakest at 25/100. The current evidence suggests a defensive setup.
- - No strong bullish evidence is available in the current snapshot.
- - Momentum is weak at 41/100.
- - Risk Resilience is weak at 37/100.
- - Price is -19.75% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (22 vs 17).
Current Consensus
NXE's Technical Analysis Consensus is currently Neutral, with 17 buy, 6 neutral, and 22 sell votes. NXE's 14-day RSI is 48.39, which places the stock in a neutral momentum range. NXE's beta is 1.65, indicating greater market sensitivity than the broad market.
What Changed in NXE?
The largest recent change in NXE is Momentum moving up by 11.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the NXE Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NXE Decision Framework
Public evidence layers, setup checks, and risk context for NexGen Energy Ltd..
NexGen Energy Ltd. (NXE) Stock Analysis
NexGen Energy Ltd. has an AIQ Score of 33/100 in a Defensive regime. Sentiment is strongest at 61/100. Beta is 1.72, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NXE is in a Defensive AIQ regime with score 33/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 61/100 while quality lags at 25/100. |
| Factor Evidence | Momentum 41/100 · Quality 25/100 · Risk 37/100 · Sentiment 61/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 61/100.
Momentum is 41/100 and RSI (14) is 48.4.
NXE is in a Defensive regime at 33/100.
Risk factor is 37/100 with beta 1.72 and annual volatility 54.68%.
Current conflict: sentiment leads at 61/100 while quality lags at 25/100.
NXE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NXE Fundamentals
NXE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NXE Technical Analysis
NXE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NXE Stock Catalysts
Track NXE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NXE Dividend Analysis
NXE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NXE Financial Data
NXE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NXE Risk Analysis
NXE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NXE Stock News
NXE stock news, market tone, recent headlines, and catalyst context.
NXE vs Nuclear & Uranium Peers
Current peer cohort: NXE · OKLO · SMR · TLN · UEC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NXE Current stock | 33/100 | — | 41/100 | 37/100 | 0 | 54.68% | Current |
| OKLO Oklo | 37/100 | 34/100 | 25/100 | 56/100 | -1.42 | 91.56% | NXE vs OKLO |
| SMR NuScale Power | 34/100 | 34/100 | 26/100 | 40/100 | -1.65 | 95.54% | NXE vs SMR |
| TLN Talen Energy | 30/100 | 42/100 | 34/100 | 20/100 | -0.02 | 56.61% | NXE vs TLN |
| UEC Uranium Energy | 41/100 | 34/100 | 31/100 | 56/100 | -0.51 | 77.10% | NXE vs UEC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NXE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NXE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NXE Stock FAQ
What is NXE stock price today?
NexGen Energy Ltd.'s current stock price is $8.27. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NXE bullish or bearish right now?
NXE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NXE's market cap?
NXE's market cap is $6.57B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NXE's current P/E ratio?
NXE's current P/E ratio is -32.09 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NXE's RSI?
NXE's 14-day RSI is 48.39 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NXE above its 50-day and 200-day moving averages?
NXE is -8.51% from its 50-day SMA and -19.75% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NXE's next earnings date?
NXE's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NXE pay a dividend?
NXE's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.