DNN · AMEX · STOCK
Denison Mines (DNN) Stock Analysis
$2.44
52W $2.20 – $4.43
52/100
$2.20B
-11.2
1.60
Is DNN Bullish or Bearish?
Mixed.
Innellis AI committee rates Denison Mines Corp. (DNN) Watch with a composite score of 52/100
, based on 6 analysts with 33% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.40 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 — -11.60 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. News Analyst sees a compelling case — news sentiment is positive (+0.67 across 6 articles, 14d). Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- News sentiment is positive (+0.67 across 6 articles, 14d) — News
Bear Case
- Price-to-book of 8.8x prices in significant intangible value — Value
- ROE of only -83.5% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 1.67 adds balance-sheet risk to the value case — Value
- Revenue declining -9.4% YoY -- this is not a growth story right now — Growth
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
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 October 10, 2026
Overall Committee Score
52/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 90%
of 93 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
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -9.4% YoY -- this is not a growth story right now
Technical Analyst
bearish
39
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Risk Analyst
neutral
45
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− High leverage (debt-to-equity 1.67) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
79
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.67 across 6 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 50.4 to 51.6.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: score 31->39 (+8).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
34.2
Neutral
MACD Histogram
-0.013
Bearish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Mixed
Support
$2.21
Resistance
$3.42
Bollinger %B
0.13
Inside Bands
Price vs Moving Averages
EMA 9
$2.56
Below
EMA 21
$2.72
Below
EMA 50
$2.92
Below
EMA 200
$3.09
Below
Fundamental Analysis
Valuation
67
Growth
68
Profitability
0
Financial Health
53
Cash Flow
15
Valuation
P/E Ratio
-11.2×
P/B Ratio
10.83×
PEG Ratio
0.10
Dividend Yield
0.00%
52W High
$4.43
52W Low
$2.20
Quality & Growth
ROE
-5903.4%
ROA
-1896.2%
Gross Margin
—
Operating Margin
—
Revenue Growth YoY
—
Debt / Equity
2.38
AI Fundamental Assessment
P/E ratio of -11.2 (inexpensive relative to a 15-40x range); Price-to-book of 10.8x; 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 -6732.7%; Gross margin of -1414.0%; Current ratio of 9.41 (healthy short-term liquidity); Debt-to-equity of 2.38; Free cash flow per share is negative (-0.18); Most recent quarter beat estimates by 248.5%; EPS growth accelerating (-160.0% -> +123.1% QoQ); Average YoY EPS growth of 200.0%; Analyst estimates rising over recent quarters
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