Insider buying last 90 days
No open-market insider purchases were filed for NXE in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every NXE insider filing, plotted on the chart in Gekko.Open NXE in Gekko
NYSE: NXE
Nexgen Energy (NXE) Stock Analysis & Forecast
Sep 28 close
$8.99−0.20 (−2.2%)
Gekko Brief
AI summaryNexGen Energy drew a wave of analyst attention this week. JPMorgan initiated coverage with an Overweight rating, with price targets cited at $14.00, and separately reported at Cdn$19.00, alongside commentary on the Rook I uranium project's scale and low-cost profile, prompting a 4.2% rise on the day of initiation. Marketbeat also reported a consensus "Buy" rating from eight firms covering the stock, with an average price target of C$19.88. Separate coverage noted the company recently began construction on Rook I, shifting from developer to construction-stage operator, with earnings forecast to grow 9.8% per annum.
The stock closed at $8.99, down 2.2% on the day, and sits below both its 50-day average of $9.98 and its 200-day average of $10.89, with the 50-day below the 200-day. Shares are down 19.7% over one month and 18.6% over six months, though up 0.4% over the past year, trading between a 52-week low of $7.33 and high of $13.96. The GekkoIndex reads 66.4, placing the stock in the Accumulation zone, and price stands 22% below Gekko Fair Value of $11.53.
The next earnings date falls on 3 November 2026, 35 days out and beyond a typical 20-trading-day holding window. No insider, Congress, or unusual options activity appears in the current windows, though two trailblazer holders are noted. Seasonally, the next 20 trading days have averaged a 7.8% gain over 5 years, rising in 3 of those years, a pattern worth noting alongside the current distance from Gekko Fair Value.
Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.
Nexgen Energy price vs fair value
Close $8.99200-day averageGekko Fair Value $11.53
Nexgen Energy quick facts
- Market cap
- $5.95B
- P/E ratio
- —
- Forward P/E
- —
- EPS, TTM
- −$0.30
- Revenue, TTM
- $0
- Profit margin
- 0%
- Dividend yield
- —
- Beta
- 1.67
- Volume
- 4.38M avg 3.82M
- 1-year return
- +0.4%
- Typical daily move
- ±4.2%
- Typical 20-day move
- ±9.3%
- 50-day average
- $9.98
- 200-day average
- $10.89
- Next earnings
- Nov 3
- Shares outstanding
- 661.9M
Nexgen Energy swing-trade checklist
Nexgen Energy scores 4 supportive, 0 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
4 supportive0 mixed1 headwind
- Trendheadwind
Below 50 and 200-day
Close $8.99 is below the 50-day ($9.98) and 200-day ($10.89) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
66.4, Accumulation
Reading 66.4 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
22.0% below
Price is 22% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 35 days
Next report Nov 3, 2026, 35 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+7.8% on average
From this point in the calendar, the next 20 trading days averaged +7.8% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Nexgen Energy stock chart and price history
Nexgen Energy closed at $8.99 on Sep 28, 2026, +0.4% over the past year, inside a 52-week range of $7.33 to $13.96.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −19.7%
- 3 months
- −7.3%
- 6 months
- −18.6%
- 1 year
- +0.4%
The full NXE chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open NXE in Gekko
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About Nexgen Energy
Nexgen Energy is a Canadian company centered on the search for, assessment of, and progress toward developing uranium deposits. Its work spans the discovery of mineral resources and the ongoing evaluation needed to determine their potential before any development stage begins. The company is best known for its Rook I project, a substantial holding made up of 32 adjoining mineral claims that together span 35,065 hectares.
This project sits in the southwestern portion of the Athabasca Basin in Saskatchewan, a region tied to the company's uranium-focused activities. Nexgen Energy's efforts are organised around advancing this landholding through the various phases of exploration and evaluation, building toward the eventual development of the uranium deposits it has identified within the claims area.
The company's corporate offices are located in Vancouver, Canada, which serves as its base of operations. Nexgen Energy's shares are listed on the NYSE under the ticker NXE.
- Listed
- NYSE
- Sector
- Non-energy minerals
- Industry
- Other metals/Minerals
- Website
- nexgenenergy.ca
Nexgen Energy GekkoIndex: the smart money zone
Nexgen Energy’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 66.4, in the Accumulation zone, up 3 points over five sessions.
66.4Accumulation
Up 3 points over five sessions.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 40 | +1.9% | +0.3% | ||
| Accumulation (current zone) | 223 | +0.5% | +0.9% | ||
| Neutral | 375 | +0.3% | +2.5% | ||
| Distribution | 33 | +0.2% | −0.7% | ||
| Selling | 1 | Too few readings yet | |||
Average NXE share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the NXE price, zone by zone.Track NXE in Gekko
Is Nexgen Energy stock overvalued? Gekko Fair Value
Nexgen Energy trades 22.0% below Gekko Fair Value of $11.53, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Nexgen Energy shares are worth, recalculated every trading day.
$11.53
Gekko Fair Value, Sep 26, 2026
22.0% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open NXE in Gekko
Nexgen Energy insider and Congress trading
No open-market insider purchases were filed for Nexgen Energy, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in NXE were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for NXE, plotted on the chart in Gekko.Open NXE in Gekko
Hedge funds and billionaires quarter ended Mar 31
2of the funds Gekko tracks hold NXE.
0added0opened2trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko
Nexgen Energy earnings: next date and track record
Nexgen Energy reports on Nov 3, 2026 (35 days away), and beat the EPS estimate in 1 of its last 8 reports.
Next earnings report
Nov 3, 2026
35 days away
- EPS estimate
- −$0.03
1 of 8reports beat the EPS estimate
±4.2%average move across the report
2 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 4, 2026 AI summary
- What they said
- NXE (NextGen Energy) is advancing the Rook I uranium project in Saskatchewan, targeting production in approximately 4 years. The company executed a term sheet for 1.3 million pounds to a U.S. utility at market-linked prices. Uranium spot prices consolidated in the mid-$80s while term prices reached $97/pound, a new cycle high. Canada's Building Canada Act and nuclear energy strategy, including a goal to double uranium exports by 2035, create a favorable policy backdrop.
- Guidance
- Management is pursuing additional offtake agreements with utilities across the U.S., Asia, Europe, and the Middle East at market-linked pricing. Strategy focuses on maximizing price exposure at delivery rather than locking in fixed prices, targeting full upside on all production pounds.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 4, 2026 | −$0.01 est −$0.04 | — | +4.9% |
| May 5, 2026 | −$0.04 est −$0.04 | — | +3.4% |
| Mar 3, 2026 | −$0.05 est −$0.03 | — | −4.0% |
| Nov 5, 2025 | −$0.03 est −$0.02 | — | −6.0% |
| Aug 7, 2025 | −$0.10 est −$0.02 | — | −3.2% |
| May 12, 2025 | −$0.06 est −$0.02 | — | −0.5% |
| Mar 3, 2025 | −$0.08 est −$0.03 | — | −9.6% |
| Nov 8, 2024 | −$0.04 est −$0.03 | — | −1.9% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Nexgen Energy stock forecast and analyst price targets
Analysts’ average 12-month price target for Nexgen Energy is $16.44, +82.9% from the last close.
$16.44consensus 12-month target, +82.9% from the last close
+0.9%average 20-day move after past Accumulation readings
+7.8%average move over the next 20 trading days in the last 5 years
±4.2%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Nexgen Energy seasonality: the next 20 trading days
Over the next 20 trading days from Sep 29, Nexgen Energy averaged +7.8% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +1.7% | 4 of 5 |
| Next 10 trading days | +7.0% | 2 of 5 |
| Next 15 trading days | +11.3% | 3 of 5 |
| Next 20 trading days | +7.8% | 3 of 5 |
| Next 30 trading days | +10.7% | 4 of 5 |
For scale, NXE’s typical 20-trading-day move in either direction is about 9.3%.
Nexgen Energy market cap and key statistics
Nexgen Energy’s market cap is $5.95B and revenue of $0 over the last twelve months.
Valuation
- Market cap
- $5.95B
- EPS, TTM
- −$0.30
- Gekko Fair Value
- $11.53
Trading
- Volume
- 4.38M
- Avg volume, 20 days
- 3.82M
- 52-week high
- $13.96
- 52-week low
- $7.33
- Shares outstanding
- 661.9M
Financials
- Revenue, TTM
- $0
- Profit margin
- 0%
- Return on equity
- -17.7%
- Quarterly earnings growth, YoY
- 0.0%
Risk and income
- Beta
- 1.67
- Typical daily move
- ±4.2%
- Typical 20-day move
- ±9.3%
Nexgen Energy stock news this week
Coverage of Nexgen Energy this week reads positive: 4 positive, 1 neutral and 0 negative headlines.
- NexGen Energy Ltd. (TSE:NXE) Stock Has Average Price Target of C$19.88Defense World, Sep 28
- NexGen Energy stock draws JPMorgan coverage at OverweightAD HOC NEWS, Sep 25
- NexGen Energy (TSX:NXE) Stock Forecast & Analyst PredictionsSimply Wall Street, Sep 21
- JPMorgan initiates NexGen Energy stock at Overweight on uranium supply potentialInvesting.com, Sep 21
- JPMorgan initiates NexGen Energy stock at Overweight, $14 targetInvesting.com, Sep 21
- NexGen Energy jumps as J.P. Morgan initiates at Overweight on flagship uranium project (NXE:NYSE)Seeking Alpha, Sep 21
Nexgen Energy peers
Nexgen Energy’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| SCCOSouthern Copper | Neutral | 35.2% above |
| FCXFreeport-McMoRan | Neutral | 11.3% above |
| CCJCameco | Accumulation | 2.5% below |
| TECKTeck Resources | Accumulation | 8.2% above |
| ATIATI | Accumulation | 9.0% below |
| CRSCarpenter Technology | Accumulation | 16.2% below |
A peer links to its own page where one exists.
Nexgen Energy stock FAQ
What is Nexgen Energy’s market cap?
Nexgen Energy’s market cap is $5.95B at the Sep 28, 2026 close of $8.99, with 661.9M shares outstanding.
What is the Nexgen Energy stock forecast?
The consensus analyst 12-month price target for Nexgen Energy is $16.44, +82.9% from the last close. Gekko doesn’t publish price predictions of its own.
Is Nexgen Energy stock overvalued or undervalued?
On Gekko’s estimate Nexgen Energy is undervalued: the Sep 28, 2026 close of $8.99 is 22.0% below Gekko Fair Value of $11.53. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Nexgen Energy report earnings next?
Nexgen Energy is expected to report on Nov 3, 2026 (35 days away). Analysts expect earnings of −$0.03 per share. Nexgen Energy beat the earnings estimate in 1 of its last 8 reports, moving 4.2% on average across the report.
What is Nexgen Energy’s 52-week high and low?
Nexgen Energy’s 52-week high is $13.96 and its 52-week low is $7.33; it closed at $8.99 on Sep 28, 2026, +0.4% over the past year.
Is Nexgen Energy stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 5 items with data read as supportive (gekkoindex, fair value, earnings risk and seasonality) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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