DNN · AMEX · STOCK
Denison Mines Corp.
$3.31
52W $1.86 – $4.43
48/100
$3.00B
-14.2
1.60
Is DNN Bullish or Bearish?
Mixed.
Innellis AI committee rates Denison Mines Corp. (DNN) Watch with a composite score of 48/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +12.08 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -7.92 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Value Analyst remains cautious — price-to-book of 8.8x prices in significant intangible value. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 2.26 means this name should amplify a favorable market regime — Macro
Bear Case
- Price-to-book of 8.8x prices in significant intangible value — Value
- ROE of only -73.7% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 1.67 adds balance-sheet risk to the value case — Value
- RSI at 72 is in overbought territory — Technical
- High leverage (debt-to-equity 1.67) amplifies downside in a stress scenario — Risk
- Bollinger bandwidth of 22.4% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
48/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 100%
of 90 Energy peers
Value Analyst
bearish
32
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− Price-to-book of 8.8x prices in significant intangible value
Growth Analyst
bearish
40
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 72 is in overbought territory
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.67) amplifies downside in a stress scenario
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
71.8
Overbought
MACD Histogram
0.057
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$3.24
Resistance
$3.42
Bollinger %B
0.99
Inside Bands
Price vs Moving Averages
EMA 9
$3.12
Above
EMA 21
$3.06
Above
EMA 50
$3.13
Above
EMA 200
$3.15
Above
Fundamental Analysis
Valuation
67
Profitability
0
Financial Health
50
Cash Flow
15
Valuation
P/E Ratio
-14.2×
P/B Ratio
15.93×
PEG Ratio
0.12
Dividend Yield
0.00%
52W High
$4.43
52W Low
$1.86
Quality & Growth
ROE
-5903.4%
ROA
-1896.2%
Gross Margin
—
Operating Margin
—
Revenue Growth YoY
—
Debt / Equity
2.81
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -14.2 (inexpensive relative to a 15-40x range); Price-to-book of 15.9x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -59.0%; Return on assets of -19.0%; Net margin of -6208.5%; Gross margin of -931.6%; Current ratio of 13.77 (healthy short-term liquidity); Debt-to-equity of 2.81; Free cash flow per share is negative (-0.16); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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