NNE:NASDAQNano Nuclear Energy Inc. analysis
Data as of Oct 16, 2026 - not real-time
- Latest price
- $13.59
- Risk: high
- 9/10High risk
Summary
At $13.59, NANO Nuclear Energy Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have lost 22.7%. Relative strength is 34.9 — approaching oversold — and the MACD signal is bearish. Price has been bracketed by support at $12.01 and resistance at $17.44.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 176.5% above today's level.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 73.7%, a beta of 4.10 and a maximum drawdown of 73.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 1/10 conviction over the longer horizon.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 176.5% above today's level.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 73.7%, a beta of 4.10 and a maximum drawdown of 73.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 1/10 conviction over the longer horizon.
Top market events
- One company is already powering AI data centers at scale with record revenue and expanding profits.
- New York, New York-- Newsfile Corp. - July 27, 2026 - NANO Nuclear Energy Inc. NASDAQ: NNE "NANO Nuclear" or "the...
- MarketScreener2dNANO Nuclear Energy Inc. Advances KRONOS MMR Program Through U.S. NRC Review With The University Of...
Market outlook
Short term
< 1 yearCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 22.70
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 22.70
- Analyst targets imply +176.5% versus the current price
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Analyst targets imply +176.5% versus the current price
- Negative return on equity of -8.0%
- Negative free cash flow
Key metrics
Financial health
P/E Ratio-13.5
ROE-8.04%
ROA-7.64%
Debt/Equity0.46
P/B Ratio1.2
Op. Cash Flow$-23572938
Free Cash Flow$-35458040
Industry P/E27.6
Technical analysis
TrendBearish
RSI34.9
Support$12.01
Resistance$17.44
MA 20$15.71
MA 50$17.19
MA 200$22.70
MACDBearish
VolumeStable
Fear & Greed Index92.04
Valuation
Target Price$37.57
Upside/Downside176.46%
GradeFair
TypeBlend
Risk assessment
Beta4.10
Volatility73.72%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.