UUUU · AMEX · STOCK
Energy Fuels (UUUU) Stock Analysis
$9.98
52W $9.72 – $27.90
47/100
$2.49B
-29.7
1.57
Is UUUU Bullish or Bearish?
Mixed.
Innellis AI committee rates Energy Fuels Inc. (UUUU) Watch with a composite score of 47/100
, 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 — +13.16 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 — -6.84 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. Value Analyst remains cautious — price-to-book of 5.1x prices in significant intangible value. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 62.5% YoY -- genuine top-line momentum — Growth
Bear Case
- Price-to-book of 5.1x prices in significant intangible value — Value
- ROE of only -11.3% -- cheap may mean cheap for a reason — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- RSI at 26 is in oversold territory (could mean either capitulation or a bounce setup) — 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
47/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 100%
of 93 Energy peers
Value Analyst
bearish
30
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− Price-to-book of 5.1x prices in significant intangible value
Growth Analyst
bullish
60
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 62.5% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bearish
31
/ 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
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 25.7% 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
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
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 47.2 to 46.8.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance bullish->neutral.
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
25.5
Oversold
MACD Histogram
-0.070
Bearish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$8.16
Resistance
$16.49
Bollinger %B
0.06
Inside Bands
Price vs Moving Averages
EMA 9
$10.61
Below
EMA 21
$11.41
Below
EMA 50
$12.57
Below
EMA 200
$14.79
Below
Fundamental Analysis
Valuation
93
Growth
28
Profitability
15
Financial Health
91
Cash Flow
15
Valuation
P/E Ratio
-29.7×
P/B Ratio
2.92×
PEG Ratio
-0.89
Dividend Yield
0.00%
52W High
$27.90
52W Low
$9.72
Quality & Growth
ROE
-1262.3%
ROA
-606.5%
Gross Margin
4323.5%
Operating Margin
-8879.4%
Revenue Growth YoY
—
Debt / Equity
0.86
AI Fundamental Assessment
P/E ratio of -29.7 (inexpensive relative to a 15-40x range); Price-to-book of 2.9x; PEG ratio of -0.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -12.6%; Return on assets of -6.1%; Net margin of -77.3%; Gross margin of 43.2%; Current ratio of 27.90 (healthy short-term liquidity); Debt-to-equity of 0.86; Free cash flow per share is negative (-0.48); Most recent quarter missed estimates by 199.5%; EPS growth decelerating (+50.0% -> -225.0% QoQ); Analyst estimates rising over recent quarters
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