- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 55.47% based on similar historical setup states.
NXE
TOR
Week ended 31 Jul 2026
Weekly Investor Report
NexGen Energy Ltd. · Energy · Uranium
Latest close
12.82 CAD
-0.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -16.9% below the Trend Line and sits at 40.5% of its 52-week range. The latest completed week returned -0.5%, after a -7.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100.
Setup score
39
out of 100
Latest Close
12.82 CAD
31 Jul 2026
1W Return
-0.5%
latest completed week
4W Return
-7.9%
short-term follow-through
12W Return
-22.8%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
2.4x
vs 13-week average
- 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.
- 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
-0.5%
Latest completed week; four-week move -7.9%.
Indicator stack
47/27
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.
Next-Week Expectancy
Positive 55.47%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
55 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -16.9% below the Trend Line and sits at 40.5% of its 52-week range. The latest completed week returned -0.5%, after a -7.9% four-week move.
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 2.4x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
31 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 0.1812-week average 0.43
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current 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 -7.9% over four weeks, -22.8% over 12 weeks, and 43.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.34Latest activity-pressure read.
Pressure change9.4%Four-week change in activity pressure.
Leadership-15.19Latest relative-leadership reading.
RS change-99.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 64%
Model confidence 61%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength44/100Blend of value, momentum, and quality. Underlying universe rank 57; rank 1 is best.
Value47/100Relative valuation strength. Underlying universe rank 54; rank 1 is best.
Quality48/100Profitability and accounting quality. Underlying universe rank 53; rank 1 is best.
Momentum48/100Medium-term price momentum. Underlying universe rank 53; rank 1 is best.
Growth49/100Revenue and earnings growth. Underlying universe rank 52; rank 1 is best.
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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- - Free cash flow generated from revenue.
- Return on invested capital
- -4.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 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
- -0.2x 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.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment53/100
Weighted news tone is neutral across 55 relevant articles.
11 positive · 41 neutral · 3 negativePatient 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-32.2%Distance below the 52-week high.
13-week volatility5.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher11 of 2615 weeks finished lower.
Best week+9.9%Week of 17 Apr.
Worst week-12.0%Week of 6 Feb.
Latest week-0.5%Week of 31 Jul.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks0
Modest losses6
Sharp losses9
Recent vol5.9%13-week weekly-return volatility.
Base vol6.8%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew6.2% / -4.8%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.
SectorCA Energy
4-week rank82 / 94
Group average4.5%
Trend breadth48.9%
Trend48.9%active weekly trend signals
MD19.1%positive activity pressure
RS58.5%positive relative leadership
Four-week leaders
IndustryCA Uranium
4-week rank5 / 11
Group average-10.8%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 4/12, activity pressure 0/12, relative leadership 4/12.
Activity pressure 0.18; No reversal markers Next-Week ExpectancyPositive 55.47%Next-week expectancy is positive with a 55.47% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors46/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 49; Small Cap Core rank 54 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 55 relevant articles.
Why London Shares Climbed Despite Energy Sector Weakness Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 12.82 CAD | -0.5% | 15.43 CAD | 10.70 CAD | -1.34 | -15.19 | 15.0M | Off |
| 24 Jul 2026 | 12.89 CAD | 4.4% | 15.47 CAD | 10.65 CAD | -1.41 | -14.94 | 7.1M | Off |
| 17 Jul 2026 | 12.35 CAD | -9.9% | 15.47 CAD | 10.61 CAD | -1.44 | -18.26 | 5.8M | Off |
| 10 Jul 2026 | 13.70 CAD | -1.6% | 15.48 CAD | 10.57 CAD | -1.43 | -9.43 | 6.2M | Off |
| 3 Jul 2026 | 13.92 CAD | 0.9% | 15.44 CAD | 10.52 CAD | -1.48 | -7.60 | 4.0M | Off |
| 26 Jun 2026 | 13.79 CAD | -7.6% | 15.41 CAD | 10.47 CAD | -1.55 | -7.55 | 1.1M | Off |
| 19 Jun 2026 | 14.92 CAD | 8.4% | 15.36 CAD | 10.42 CAD | -1.42 | 0.27 | 1.1M | Off |
| 12 Jun 2026 | 13.76 CAD | -4.1% | 15.22 CAD | 10.37 CAD | -1.41 | -7.09 | 1.1M | Off |
| 5 Jun 2026 | 14.35 CAD | -9.8% | 15.14 CAD | 10.32 CAD | -1.12 | -1.39 | 2.9M | On |
| 29 May 2026 | 15.91 CAD | 7.9% | 15.06 CAD | 10.26 CAD | -0.85 | 8.64 | 8.2M | On |
| 22 May 2026 | 14.75 CAD | -4.8% | 14.98 CAD | 10.20 CAD | -0.76 | 2.22 | 6.3M | On |
| 15 May 2026 | 15.49 CAD | -6.7% | 14.90 CAD | 10.14 CAD | -0.55 | 9.85 | 12.9M | On |
| 8 May 2026 | 16.61 CAD | -1.2% | 14.78 CAD | 10.07 CAD | -0.52 | 17.85 | 10.9M | On |
| 1 May 2026 | 16.81 CAD | -0.8% | 14.63 CAD | 10.00 CAD | -0.61 | 20.89 | 8.7M | On |
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.