UEC · AMEX · STOCK
Uranium Energy (UEC) Stock Analysis
$9.20
52W $8.90 – $20.34
54/100
$4.55B
-32.7
1.24
Is UEC Bullish or Bearish?
Mixed.
Innellis AI committee rates Uranium Energy Corp. (UEC) Watch with a composite score of 54/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.29 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 — -13.71 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. 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
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
Bear Case
- ROE of only -10.0% -- cheap may mean cheap for a reason — Value
- Revenue declining -44.3% YoY -- this is not a growth story right now — Growth
- 2 consecutive earnings misses -- execution concerns — Growth
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — 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
54/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 81%
of 93 Energy peers
Value Analyst
neutral
52
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -10.0% -- cheap may mean cheap for a reason
Growth Analyst
bearish
40
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -44.3% YoY -- this is not a growth story right now
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 17.2% signals elevated volatility
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
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
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 53.7 to 53.7.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
38.5
Neutral
MACD Histogram
0.013
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$8.91
Resistance
$13.80
Bollinger %B
0.21
Inside Bands
Price vs Moving Averages
EMA 9
$9.45
Below
EMA 21
$9.83
Below
EMA 50
$10.44
Below
EMA 200
$11.68
Below
Fundamental Analysis
Valuation
91
Growth
29
Profitability
0
Financial Health
100
Cash Flow
15
Valuation
P/E Ratio
-32.7×
P/B Ratio
3.31×
PEG Ratio
0.87
Dividend Yield
0.00%
52W High
$20.34
52W Low
$8.90
Quality & Growth
ROE
-998.6%
ROA
-908.6%
Gross Margin
-5641.1%
Operating Margin
-35775.3%
Revenue Growth YoY
—
Debt / Equity
0.00
AI Fundamental Assessment
P/E ratio of -32.7 (inexpensive relative to a 15-40x range); Price-to-book of 3.3x; PEG ratio of 0.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -10.0%; Return on assets of -9.1%; Net margin of -368.6%; Gross margin of -56.4%; Current ratio of 17.26 (healthy short-term liquidity); Debt-to-equity of 0.00; Free cash flow per share is negative (-0.02); Most recent quarter missed estimates by 112.3%; 2 consecutive earnings misses; EPS growth accelerating (-266.7% -> +9.1% QoQ); Average YoY EPS growth of -66.7%; Analyst estimates falling over recent quarters
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