UROY NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Uranium Royalty Corp · Energy · Uranium

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Latest close 2.96 USD
5.3% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -18.0% below the Trend Line and sits at 17.4% of its 52-week range. The latest completed week returned 5.3%, after a 6.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is bullish with 30/100 conviction, while the latest news-sentiment score is 56/100.

Setup score 31 out of 100
Latest Close 2.96 USD 24 Jul 2026
1W Return 5.3% latest completed week
4W Return 6.9% short-term follow-through
12W Return -22.1% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 5.3% Latest completed week; four-week move 6.9%. Indicator stack 35/29 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 30/100 conviction; expected move 21.1%. News sentiment 56/100 69 relevant articles in the latest sentiment read. Event risk 29 Jul Latest stored earnings date was 29 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -18.0% below the Trend Line and sits at 17.4% of its 52-week range. The latest completed week returned 5.3%, after a 6.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0312-week average 0.18

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 6.9% over four weeks, -22.1% over 12 weeks, and -4.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W5.3%
4W6.9%
12W-22.1%
26W-35.1%
52W-4.5%
Active trend streak0 weeks
Active weeks in one year33
Trend breadth63.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.14Latest activity-pressure read.
Pressure change-7.6%Four-week change in activity pressure.
Leadership-24.99Latest relative-leadership reading.
RS change23.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Apr 2025 Field coverage 100% Model confidence 87%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength6/100Blend of value, momentum, and quality. Underlying universe rank 95; rank 1 is best.
Value18/100Relative valuation strength. Underlying universe rank 83; rank 1 is best.
Quality20/100Profitability and accounting quality. Underlying universe rank 81; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth98/100Revenue and earnings growth. Underlying universe rank 3; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework3/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
98.9x
Price divided by trailing earnings.
Price / sales
7.9x
Market value relative to trailing revenue.
EV / EBITDA
58.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
13.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
17.7%
Gross profit retained from each unit of revenue.
Operating margin
9.3%
Operating profit retained from revenue.
Free-cash-flow margin
76.9%
Free cash flow generated from revenue.
Return on invested capital
1.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
136.1%
Latest one-year revenue growth.
EPS growth
307.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
1/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-23.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

UROY shows bullish options pressure with a 30/100 conviction score, put-call volume ratio of 0.63, expected move of 21.1%, and Sharemaestro trend signal inactive.

Conviction30/100
Expected move21.1%
Put/call volume0.63
Pressure31
Speculation4
Volatility93
Trend agreement27
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment56/100

Weighted news tone is neutral across 69 relevant articles.

25 positive · 41 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings29 JulLatest stored earnings date was 29 Jul 2026.
Options expected move21.1%Nearest-chain priced movement where available.
52-week drawdown-46.4%Distance below the 52-week high.
13-week volatility5.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2610 weeks finished lower.
Best week+10.5%Week of 3 Apr.
Worst week-17.0%Week of 6 Mar.
Latest week+5.3%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains10
Flat weeks1
Modest losses2
Sharp losses8
Recent vol5.4%13-week weekly-return volatility.
Base vol8.6%52-week weekly-return volatility.
Up/down split30/20Count of positive and negative weeks in the 52-week window.
Average skew5.9% / -8.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape29/100

Trend, activity pressure, participation, and risk combine to a 29/100 tape read.

 Indicator analysis9/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.03; No reversal markers Factors15/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 61; Small Cap Core rank 90 SVQF3/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 706.0 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options44/100

UROY shows bullish options pressure with a 30/100 conviction score, put-call volume ratio of 0.63, expected move of 21.1%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 21.1% Sentiment56/100

Weighted news tone is neutral across 69 relevant articles.

Uranium Royalty Corp. (NASDAQ:UROY) Receives Average Recommendation of "Buy" from Brokerages Insiders50/100

No recent insider transaction evidence is stored.

 Earnings29 Jul

Latest stored earnings date was 29 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20262.96 USD5.3%3.61 USD2.84 USD-1.14-24.9918.2MOff
17 Jul 20262.81 USD2.2%3.63 USD2.84 USD-1.26-30.2015.1MOff
10 Jul 20262.75 USD-2.1%3.67 USD2.83 USD-1.25-34.678.2MOff
3 Jul 20262.81 USD1.4%3.70 USD2.83 USD-1.13-32.157.3MOff
26 Jun 20262.77 USD-6.1%3.73 USD2.82 USD-1.06-32.6610.0MOff
19 Jun 20262.95 USD0.0%3.76 USD2.82 USD-1.01-31.6415.9MOff
12 Jun 20262.95 USD-4.5%3.78 USD2.81 USD-0.96-29.9114.2MOff
5 Jun 20263.09 USD-11.7%3.80 USD2.81 USD-0.75-24.9617.8MOff
29 May 20263.50 USD3.9%3.82 USD2.80 USD-0.61-18.8510.4MOff
22 May 20263.37 USD-10.1%3.87 USD2.79 USD-0.64-19.4813.7MOff
15 May 20263.75 USD-6.2%3.89 USD2.78 USD-0.67-9.2814.5MOff
8 May 20264.00 USD5.3%3.90 USD2.77 USD-0.86-2.9912.7MOff
1 May 20263.80 USD1.3%3.90 USD2.75 USD-1.05-2.247.3MOff
24 Apr 20263.75 USD3.3%3.92 USD2.74 USD-0.99-1.4611.9MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.