NNE NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Nano Nuclear Energy Inc. Common Stock · Industrials · Specialty Industrial Machinery

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Latest close 15.91 USD
2.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -34.6% below the Trend Line and sits at 2.6% of its 52-week range. The latest completed week returned 2.1%, after a -20.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 38/100 conviction, while the latest news-sentiment score is 58/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 15 out of 100
Latest Close 15.91 USD 31 Jul 2026
1W Return 2.1% latest completed week
4W Return -20.6% short-term follow-through
12W Return -42.0% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
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 2.1% Latest completed week; four-week move -20.6%. Indicator stack 17/11 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 Negative 35.92% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 38/100 conviction; expected move 11.0%. News sentiment 58/100 66 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -34.6% below the Trend Line and sits at 2.6% of its 52-week range. The latest completed week returned 2.1%, after a -20.6% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

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 0.0712-week average 0.09

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current 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 -20.6% over four weeks, -42.0% over 12 weeks, and -53.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.1%
4W-20.6%
12W-42.0%
26W-45.9%
52W-53.2%
Active trend streak0 weeks
Active weeks in one year16
Trend breadth30.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.83Latest activity-pressure read.
Pressure change-294.3%Four-week change in activity pressure.
Leadership-51.42Latest relative-leadership reading.
RS change-14.9%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 67% Model confidence 64%

Relative factor standing

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

Overall factor strength50/100Blend of value, momentum, and quality. Underlying universe rank 51; rank 1 is best.
Value49/100Relative valuation strength. Underlying universe rank 52; rank 1 is best.
Quality48/100Profitability and accounting quality. Underlying universe rank 53; rank 1 is best.
Momentum50/100Medium-term price momentum. Underlying universe rank 51; rank 1 is best.
Growth50/100Revenue and earnings growth. Underlying universe rank 51; 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.

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
-1.3%
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
-8.5%
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
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-62.1%
Net share repurchases relative to market value.
Shareholder yield
-62.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.4x
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

NNE shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.59, expected move of 11.0%, and Sharemaestro trend signal inactive.

Conviction38/100
Expected move11.0%
Put/call volume0.59
Pressure31
Speculation41
Volatility96
Trend agreement23
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment58/100

Weighted news tone is neutral across 66 relevant articles.

25 positive · 34 neutral · 7 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 earnings11dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move11.0%Nearest-chain priced movement where available.
52-week drawdown-73.9%Distance below the 52-week high.
13-week volatility13.6%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 higher9 of 2617 weeks finished lower.
Best week+24.5%Week of 17 Apr.
Worst week-29.6%Week of 26 Jun.
Latest week+2.1%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains2
Flat weeks0
Modest losses7
Sharp losses10
Recent vol13.6%13-week weekly-return volatility.
Base vol12.2%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew10.2% / -8.7%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 tape17/100

Trend, activity pressure, participation, and risk combine to a 17/100 tape read.

 Indicator analysis25/100

Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.

Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 35.92%

Next-week expectancy is negative with a 35.92% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors48/100

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

Buyback Yield rank 97; Small Cap Core rank 54 Patient CapitalQuiet

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

No recent buy signal Options47/100

NNE shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.59, expected move of 11.0%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 11.0% Sentiment58/100

Weighted news tone is neutral across 66 relevant articles.

Nano Nuclear Energy Surges: What's Driving the Rally Today? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings11d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202615.91 USD2.1%24.33 USD26.08 USD-0.83-51.4210.9MOff
24 Jul 202615.59 USD-2.7%24.72 USD26.17 USD-0.63-52.878.9MOff
17 Jul 202616.03 USD-15.0%25.15 USD26.26 USD-0.26-53.2712.2MOff
10 Jul 202618.86 USD-5.8%25.71 USD26.35 USD0.14-48.2010.5MOff
3 Jul 202620.03 USD0.8%26.27 USD26.42 USD0.43-44.7510.0MOff
26 Jun 202619.87 USD-29.6%26.79 USD26.48 USD0.67-45.3916.8MOff
19 Jun 202628.21 USD21.7%27.22 USD26.54 USD0.83-26.9214.4MOff
12 Jun 202623.18 USD-1.6%27.27 USD26.52 USD0.80-39.0816.3MOff
5 Jun 202623.56 USD-18.4%27.59 USD26.55 USD0.78-37.2519.8MOff
29 May 202628.88 USD8.0%28.11 USD26.58 USD0.84-27.2212.8MOff
22 May 202626.73 USD7.3%28.73 USD26.56 USD0.47-31.1610.6MOff
15 May 202624.92 USD-9.2%29.32 USD26.56 USD0.13-35.8011.8MOff
8 May 202627.45 USD17.3%30.08 USD26.57 USD-0.06-29.9417.3MOff
1 May 202623.41 USD-4.4%30.70 USD26.56 USD-0.49-37.209.3MOff
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.