Investing.com report covering Global X Uranium ETF (URA) market action, institutional positioning, and fundamental catalysts.
Why URA ETF dropped -2.32% Today — RQD Quant Desk Flash
Global X Uranium ETF (URA) earns a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence. As an exchange-traded fund, single-company GAAP gross margins, Altman-Z, and CEO Form 4 insider metrics are N/A for fund structure; its score reflects basket trend, institutional flow, and macro regime alignment.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is URA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Global X Uranium ETF (NYSE: URA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $33.73 (-2.32% 1D, market cap $3.90B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 4/20. Across 40 tracked ETF / Index issuers, URA ranks #39 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does URA compare to KRE and SQQQ in the ETF / Index sector?
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Within the ETF / Index sector (Nuclear Power & Uranium Miners), URA carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of N/A (ETF), and ROIC of N/A (ETF). By comparison, KRE (SPDR S&P Regional Banking ETF) holds a B- grade (71/100 RQD, P/E N/A, ROIC —, cap $4.50B) and SQQQ (ProShares UltraPro Short QQQ (3x Bear)) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $3.10B). Among the 5-stock peer group, URA leads on earnings multiple (N/A) while URA leads on capital efficiency (— ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for URA?
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For Global X Uranium ETF (URA), key quantitative strengths include Diversified Nuclear Power & Uranium Miners basket eliminates single-company earnings blowup risk. and Deep intraday secondary-market liquidity with transparent underlying index holdings., while primary risk factors center on Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures. and Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±6.2% realized swing band)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 33.7 (NEUTRAL RANGE)
ETF Open-End Share Creation/Redemption & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a URA Turnaround Squeeze
While URA currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Diversified Nuclear Power & Uranium Miners basket eliminates single-company earnings blowup risk.
Deep intraday secondary-market liquidity with transparent underlying index holdings.
Forensic Repair Trigger: Halting share dilution (ETF Open-End Share Creation/Redemption) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why URA ETF dropped -2.32% Today — RQD Quant Desk Flash
Global X Uranium ETF (URA) dropped -2.32% to $33.73, trading at 2% of its 52-week range ($33.02 – $62.28). ETF / Index Composite (Nuclear Power & Uranium Miners) tracking macro liquidity and institutional flow.
- ▸Technical Tape: Trading at 2% of its 52-week range ($33.02 – $62.28) with RSI-14 at 33.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.2% around $33.73 (no active unusual options sweep snapshot on file).
- ▸Fund Rating Anchor: Roarable E (Strong Sell) with 26/100 RQD composite score.
TradingView report covering Global X Uranium ETF (URA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Global X Uranium ETF (URA) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Global X Uranium ETF (URA) market action, institutional positioning, and fundamental catalysts.
US News Money report covering Global X Uranium ETF (URA) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Global X Uranium ETF (URA) market action, institutional positioning, and fundamental catalysts.
BNN Bloomberg report covering Global X Uranium ETF (URA) market action, institutional positioning, and fundamental catalysts.
Binance report covering Global X Uranium ETF (URA) market action, institutional positioning, and fundamental catalysts.
Australian government lenders just handed Energy Fuels a conditional lifeline for a rare earth project that could redefine the company as something far bigger than a uranium miner, and the broader nuclear sector is racin
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring URA)
- ✓Walkthrough of URA'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
URA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Single-issuer corporate Reverse-DCF growth hurdles do not apply to index funds or ETFs.
No active Ellis Vennor swing setup published on URA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for URA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (URA)
1. Head-to-Head ETF / Index Peer Comparison (URA vs. KRE, SQQQ, XLB, BITO)
Industry: Nuclear Power & Uranium Miners (1 Tracked Issuers)Across 40 tracked ETF / Index securities in the Roarable RQD universe, Global X Uranium ETF (URA) ranks #39 by composite RQD confidence (26/100, grade E) and #36 by equity capitalization ($3.90B). Within this direct 5-issuer industry benchmark cohort, URA leads on earnings valuation at N/A trailing P/E, while URA leads on capital efficiency and profitability with ETF composite structure and benchmark tracking. KRE currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with URA at 26/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| URA
ACTIVE
Global X Uranium ETF | E | 26/100 | — | — | — | -2.32% | $3.90B | Benchmark Subject |
| KRE SPDR S&P Regional Banking ETF | B- | 71/100 | — | — | — | +1.03% | $4.50B | /kre-vs-ura → |
| SQQQ ProShares UltraPro Short QQQ (3x Bear) | D+ | 56/100 | — | — | — | +4.10% | $3.10B | /sqqq-vs-ura → |
| XLB Materials Select Sector SPDR Fund | C+ | 66/100 | — | — | — | +1.28% | $6.00B | /xlb-vs-ura → |
| BITO ProShares Bitcoin ETF | D | 47/100 | — | — | — | -1.02% | $2.40B | /bito-vs-ura → |
2. URA ETF Structure, Technical Regime & Benchmark Role Breakdown
EXCHANGE-TRADED FUND / COMPOSITE VEHICLE • NYSEBecause Global X Uranium ETF (URA) is structured as an exchange-traded fund / composite basket rather than a single operating corporation filing 10-K GAAP income statements, Roarable evaluates URA on technical trend regime, moving-average dispersion, 52-week range positioning, relative strength (RSI-14), and secondary-market share volume liquidity. At $33.73, URA trades vs. its 50-day SMA of $40.35 and 200-day SMA of $46.91 on daily liquidity of 4,945,081 shares.
3. URA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs URA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Global X Uranium ETF (NYSE: URA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $33.73 (-2.32% 1D, market cap $3.90B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 4/20. Across 40 tracked ETF / Index issuers, URA ranks #39 in composite RQD confidence.
How does URA compare to KRE and SQQQ in the ETF / Index sector?
Within the ETF / Index sector (Nuclear Power & Uranium Miners), URA carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of N/A (ETF), and ROIC of N/A (ETF). By comparison, KRE (SPDR S&P Regional Banking ETF) holds a B- grade (71/100 RQD, P/E N/A, ROIC —, cap $4.50B) and SQQQ (ProShares UltraPro Short QQQ (3x Bear)) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $3.10B). Among the 5-stock peer group, URA leads on earnings multiple (N/A) while URA leads on capital efficiency (— ROIC).
What are the biggest fundamental strengths and SEC risk factors for URA?
For Global X Uranium ETF (URA), key quantitative strengths include Diversified Nuclear Power & Uranium Miners basket eliminates single-company earnings blowup risk. and Deep intraday secondary-market liquidity with transparent underlying index holdings., while primary risk factors center on Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures. and Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is URA trading relative to its 50-day, 200-day, and 52-week technical levels?
URA last traded at $33.73 (-2.32% on volume of 4,945,081 shares), positioning the stock -16.41% below its 50-day simple moving average ($40.35) and -28.10% below its 200-day simple moving average ($46.91). Across its 52-week range of $33.02 to $62.28, URA sits at the 2.4% percentile with a 14-day RSI of 33.7 (NEUTRAL RANGE) and an implied next-earnings move of ±6.2% ($31.64 to $35.82).
URA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is URA stock moving today?
Why URA ETF dropped -2.32% Today — RQD Quant Desk Flash. ETF / Index Composite (Nuclear Power & Uranium Miners) tracking macro liquidity and institutional flow.
URA — Global X Uranium ETF: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, URA scores 26 out of 100, graded E, labeled "Roarable Strong Sell — Forensic Risk / Avoid (ETF Composite Methodology)." The five pillars are: Fundamental Cash Engine at 4/20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 8/20 (institutional accumulation and options positioning), Insider Conviction at 4/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 6/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 4/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).
For a prospective investor, the composite points to weak scores across the cash-generation and insider-conviction pillars, with the strongest relative reading coming from institutional flow and macro fit. Because this is an ETF, the ROIC and FCF yield of 0% reflect the fund wrapper rather than an operating business, so these pillar scores should be read as a methodology output rather than a direct measure of the underlying uranium producers. The Beta of 1.0 indicates the fund is in line with broad market volatility per the market data. The 1.3% dividend yield is the only income metric reported. Upside drivers would have to come from sector sentiment and flow dynamics; the source data does not provide earnings-based valuation support, and the P/E and EV/EBITDA fields are unavailable.
Business
Global X Uranium ETF (URA) is an exchange-traded fund listed on the NYSE. Per the profile, it is a liquid institutional fund tracking Nuclear Power & Uranium Miners, with approximately $3.9B in assets under management. Sector is ETF / Index and industry is Nuclear Power & Uranium Miners. Per the profile, the fund's role is exposure to the nuclear power and uranium mining theme. Revenue and product-level details are not available in source data.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, five headlines were logged, all tagged to URA:
- "Nuclear stock ETFs NLR and URA: Buy amid oversold conditions?" (Investing.com; YELLOW; MARKET WIRE)
- "Global X Uranium ETF Estimates – BCBA:URA" (TradingView; YELLOW; MARKET WIRE)
- "Energy Fuels Falls 9% as Uranium and Reactor Names Sell Off Together; Oklo and Centrus Energy Drop 5%" (Yahoo Finance; RED; RISK WATCH)
- "The 'Other Yellow Metal': Why Speculators Are Loading on Uranium" (Benzinga; YELLOW; MARKET WIRE)
- "5 Best Nuclear Energy Stocks and ETFs to Buy | Investing" (US News Money; YELLOW; MARKET WIRE)
The one RISK WATCH item concerns a sector sell-off in which uranium and reactor names declined together, with a 9% drop cited for Energy Fuels and a 5% drop for Oklo and Centrus Energy. The remaining headlines are MARKET WIRE items with YELLOW signals, mostly framing the sector as oversold or as a speculative target. The Butterfly supply-chain graph reports no supply chain and no proprietary signals.
Open Questions
- What is the underlying holdings composition of the fund, and how are weightings distributed across uranium miners versus nuclear power names?
- What are the period-level revenue, earnings, and cash-flow figures for the fund's constituents or the fund's own reported financials?
- What is the fund's expense ratio and tracking performance relative to its index?
- Which institutional 13F and insider filings are associated with URA, and what are their size and direction?
- What supply-chain links connect uranium supply, reactor demand, and fund flows that the Butterfly graph does not currently map?
URA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Global X Uranium ETF (URA) • Click "Debate This Headline" to argue it in the Roar Pit below
Investing.com report covering Global X Uranium ETF (URA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Global X Uranium ETF (URA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Global X Uranium ETF (URA) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Global X Uranium ETF (URA) market action, institutional positioning, and fundamental catalysts.
US News Money report covering Global X Uranium ETF (URA) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Global X Uranium ETF (URA) market action, institutional positioning, and fundamental catalysts.
BNN Bloomberg report covering Global X Uranium ETF (URA) market action, institutional positioning, and fundamental catalysts.
Binance report covering Global X Uranium ETF (URA) market action, institutional positioning, and fundamental catalysts.
URA Bull vs. Bear Conversation Board — What's Your Call at $33.73?
🔥 Official Bull vs. Bear Debate: Is URA (E • RQD 26/100) a Buy at $33.73?
Welcome to the URA (Global X Uranium ETF) Roar Pit. Current RQD Composite is 26/100 (Roarable Strong Sell — Forensic Risk / Avoid (ETF Composite Methodology)) in Nuclear Power & Uranium Miners. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on URA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on URA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Global X Uranium ETF expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
URA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on URA, the market is fixating on short-term headline noise in Nuclear Power & Uranium Miners and ignoring the balance sheet and cash flow trajectory. At $33.73 (52-wk range $33.02 - $62.28), any beat on forward guidance forces shorts and underweight funds to chase.