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Nexgen Energy Ltd. (NXE) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$7.89 -4.59% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.81

Nexgen Energy Ltd. (NXE) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $5.55B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NXE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Nexgen Energy Ltd. (NYSE: NXE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $7.89 (-4.59% 1D, market cap $5.55B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 12/20. Across 270 tracked Materials issuers, NXE ranks #93 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NXE compare to UEC and ALM in the Materials sector?
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Within the Materials sector (Other Metals and Minerals), NXE carries a Roarable D (50/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, UEC (Uranium Energy Corp.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -5.9%, cap $3.82B) and ALM (Almonty Industries Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $2.51B). Among the 5-stock peer group, NXE leads on earnings multiple (32.8x) while NXE leads on capital efficiency (9.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NXE?
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For Nexgen Energy Ltd. (NXE), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #93 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $7.81 (-1.02%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 3.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510050
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Cash (11)Whales (4)SEC (16)Macro (7)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-3.5% Base Target
$15 Bull$8 Base$6 Bear
📬 FREE NXE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NXE)Realized 20D OHLCV Swing Band: ±8.4%
Deterministic 5-Pillar Attribution (50/100 Composite)
🔍 WHY NXE SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (32% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
58
Grade C$8.08+5.6% Next Q
Q2 (-2Q)
55
Grade C$8.53+4.8% Next Q
Q3 (-1Q)
53
Grade C-$8.94-11.7% Next Q
Current
50
Grade D$7.89-1.4% Hist 90D α
Trajectory: C (58) → D (50)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NXE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NXE currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.27) and Max Pain ($8.28) forces dealer call-delta covering toward $14.66.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NXE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NXE Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 50%NO 50%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

NXE Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (NXE)

No recent open-market Form 4 cluster sales or emergency dumps flagged on NXE. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NXE)

  • ✓Walkthrough of NXE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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NXE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.68%🛡️ HOLDING TREND SUPPORT
2026-11-03O $8.65H $8.65L $7.89C $7.89VOL 8.09M
RES: $10.46SUP: $7.76SMA50: $9.27SMA200: $10.71
$13.34$11.85$10.36$8.88$7.39RES $10.46SUP $7.76$7.892026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NXE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NXE Butterfly Map → + Track NXE →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. +17.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on NXE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NXE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NXE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NXE)

Materials Rank #93 of 270 ⚔️ UEC vs NXE Full Matrix →

1. Head-to-Head Materials Peer Comparison (NXE vs. UEC, ALM, DNN, CCJ)

Industry: Other Metals and Minerals (11 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Nexgen Energy Ltd. (NXE) ranks #93 by composite RQD confidence (50/100, grade D) and #67 by equity capitalization ($5.55B). Within this direct 5-issuer industry benchmark cohort, NXE leads on earnings valuation at 32.8x trailing P/E, while NXE leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. CCJ currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with NXE at 50/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NXE ACTIVE
Nexgen Energy Ltd.
D 50/100 32.8x — 9.9% -4.59% $5.55B Benchmark Subject
UEC
Uranium Energy Corp.
D- 40/100 — 36.6% -5.9% -2.59% $3.82B /uec-vs-nxe →
ALM
Almonty Industries Inc.
D 46/100 — — — +0.12% $2.51B /alm-vs-nxe →
DNN
Denison Mines Corp (Canada)
D 45/100 — — — -3.62% $2.00B /dnn-vs-nxe →
CCJ
Cameco Corporation
D+ 52/100 32.8x — 9.9% -4.59% $33.50B /ccj-vs-nxe →

2. NXE Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Nexgen Energy Ltd. (NXE) operates in Other Metals and Minerals (Materials) with an equity capitalization of $5.55B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. NXE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NXE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Nexgen Energy Ltd. (NYSE: NXE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $7.89 (-4.59% 1D, market cap $5.55B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 12/20. Across 270 tracked Materials issuers, NXE ranks #93 in composite RQD confidence.

How does NXE compare to UEC and ALM in the Materials sector?

Within the Materials sector (Other Metals and Minerals), NXE carries a Roarable D (50/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, UEC (Uranium Energy Corp.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -5.9%, cap $3.82B) and ALM (Almonty Industries Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $2.51B). Among the 5-stock peer group, NXE leads on earnings multiple (32.8x) while NXE leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NXE?

For Nexgen Energy Ltd. (NXE), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #93 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NXE trading relative to its 50-day, 200-day, and 52-week technical levels?

NXE last traded at $7.89 (-4.59% on volume of 6,148,789 shares), positioning the stock -14.89% below its 50-day simple moving average ($9.27) and -26.33% below its 200-day simple moving average ($10.71). Across its 52-week range of $7.33 to $13.96, NXE sits at the 8.4% percentile with a 14-day RSI of 42.6 (NEUTRAL RANGE) and an implied next-earnings move of ±8.4% ($7.23 to $8.55).

Direct Sub-Reports: NXE RQD Cockpit NXE 12M Forecast NXE Earnings & Move NXE Dividends & DRIP NXE Insiders & 13F NXE Whale Options NXE Profit Sankey NXE News & Why
ROARABLE RATING BRIEF • RQD 50/100 (D) ✓ SEC XBRL & RQD VERIFIED

NXE — Nexgen Energy Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Nexgen Energy Ltd. (NXE) earns a live Roarable RQD composite score of 50/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $7.89 (-4.59% 1D, market capitalization $5.55B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (16/20): Incorporates a 1.07x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Nexgen Energy Ltd. Is a NYSE-listed issuer in the Materials sector, Other Metals and Minerals industry. Its market capitalization is $5.8B. — regarding specific products, customers, or revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 50/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 2.21% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $7.33 – $13.96 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 1.07x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— regarding upstream suppliers, downstream customers, or sector correlations beyond the sector and industry classification. The one ripple the news wire points to is the uranium price move referenced in the kalkine.

  • Key Question #1: Can NXE sustain or expand its 13.9% operating margin and 9.9% ROIC against Other Metals and Minerals peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $13.96 52-week high?
  • Key Question #3: How sensitive is NXE's 27.6x forward P/E multiple to Materials capital spending cycles and macro interest-rate shifts (Beta 1.07x)?

NXE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Nexgen Energy Ltd. (NXE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NXE Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NXE Bull vs. Bear Conversation Board — What's Your Call at $7.89?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NXE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on NXE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $10.59 (+28.1%)
📌 Pinned Debate

Forensic balance sheet is the strongest pillar, with Altman Z of 3.74, Piotroski F of 8/9, and Debt/Equity of 0.39.

Picked up a starter position in NXE in my $100K Virtual Cash book at $8.27. Forensic balance sheet is the strongest pillar, with Altman Z of 3.74, Piotroski F of 8/9, and Debt/Equity of 0.39.. Trading inside a $7.33–$13.96 52-week range with 2.21% FCF yield gives solid downside support if Other Metals and Minerals multiples expand this quarter.

RetailWhale_TX 🐂 BULL

Both sides have a point here — NXE's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $7.03 (-15.0%)
Spot @ $8.27

Weak institutional flow (6/20) and macro misfit (8/20) combined with a 32.8 trailing P/E leave the rating recommending a trim.

Weak institutional flow (6/20) and macro misfit (8/20) combined with a 32.8 trailing P/E leave the rating recommending a trim.. Look at the math on NXE: paying 32.8x trailing P/E for 9.9% ROIC and 13.9% operating margins leaves zero margin of safety if Other Metals and Minerals demand softens. I'd wait for a retest of $7.28 before getting long.

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