NNESMALL

Nano Nuclear Energy Inc

IndustrialsIndustrial - Machinery
$29.07
$0.08(+27.67%)
52W$18.95
$60.87
Updated May 7, 12:00 AM
RSI47
RS Rating17/99
Beta2.89
Volatility98%
F-Score3/9
Mkt Cap$1.5B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Nano Nuclear Energy Inc is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 17), showing significant lag compared to the market leaders. Earnings contraction of 42% provides fundamental context to the price action. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
17
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.89
vs S&P 500
HIGH BETA
52W Position
24%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$23.42
50 SMA > 100 SMA$26.83
100 SMA > 150 SMA$31.35
150 SMA > 200 SMA$32.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$24.11+20.55%ABOVE
50 SMA$23.42+24.12%ABOVE
100 SMA$26.83+8.37%ABOVE
150 SMA$31.35-7.27%BELOW
200 SMA$32.43-10.37%BELOW

Price Performance

1D+27.7%
1W+29.7%
1M+35.1%
3M-0.4%
6M-24.4%
YTD+5.3%
1Y+15.7%
3Y+77.6%
52-Week Trading Range24% from low
$29.07
52W Low$18.95
52W High$60.87

Technical Indicators

RSI (14)NEUTRAL
47.1
305070
VCP ScoreCOOL
1/10
Base depth: 35.5%

Risk Profile

Beta
2.89
52W Vol
98%
ATR
$2.30
Max DD (1Y)
-66%

Volume Analysis

Today
7.01M
50D Avg
2.01M
Vol Ratio
3.48x
Liquidity
MODERATE

Earnings Momentum

Q2'25-711%
$-0.57
Q3'25-12%
$-0.19
Q4'25-111%
$-0.19
Q1'26-42%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-155.98%

Stock Price CAGR

10 Years:+18.80%
5 Years:+41.14%
3 Years:+77.59%
1 Year:+15.72%

Return on Equity

10Y Avg:-67.5%
5Y Avg:-67.5%
3Y Avg:-73.7%
Last Year:-7.3%

Key Metrics

Market Cap$1.5B
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is NNE in an uptrend right now?

NNE has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is NNE overbought or oversold?

NNE's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is NNE outperforming the market?

NNE has a Relative Strength (RS) Rating of 17 out of 99. NNE is currently lagging the broader market.

Where is NNE in its 52-week range?

NNE is trading at $29.07, which is 48% of its 52-week high ($60.87) and 24% above its 52-week low ($18.95).

How volatile is NNE?

NNE has a Beta of 2.89 and 52-week volatility of 98%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.