에 대한 최신 뉴스 Uranium Energy (AMEX:UEC) 주식

Uranium Energy

Uranium Energy Corp is engaged in uranium mining and related activities. The company is working towards fueling the demand for carbon-free nuclear energy, a key solution to climate change, and energy source for the low-carbon future. The company is advancing its next generation of low-cost, environmentally friendly, in-situ recovery (ISR) mining uranium projects. The company has two extraction-ready ISR hub and spoke platforms in South Texas and Wyoming. UEC also has seven U.S. ISR uranium projects with all of their permits in place, with additional diversified holdings of uranium assets across the U.S., Canada and Paraguay.

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Uranium Energy Corp

Urano Energy Corp

News

Uranium Energy Announces A Major Operational Milestone With The Successful Processing, Drying And Drumming Of Uranium Concentrates At The Company's Irigaray Central Processing Plant In Wyoming

<a href="https://truthsocial.com/@realDonaldTrump/posts/113872782548137314" title="https://truthsocial.com/@realDonaldTrump/posts/113872782548137314">https://truthsocial.com/@realDonaldTrump/posts/113872782548137314</a>

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Global

Economics

UUUU

President Donald J. Trump Posts On Truth "... If we don't make a "deal," and soon, I have no other choice but to put high levels of Taxes, Tariffs, and Sanctions on anything being sold by Russia to the United States, and various other participating countries..."

Uranium Energy's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UEC#NYSE">UEC</a>) short percent of float has fallen 7.66% since its last report. The company recently reported that it has 43.02 million shares sold short, which is 10.37% of all regular shares that are available for trading. Based on its trading volume, it would take traders 5.84 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Uranium Energy Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737474381_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Uranium Energy has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Uranium Energy's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Uranium Energy's peer group average for short interest as a percentage of float is 8.19%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Trading Ideas

Peering Into Uranium Energy's Recent Short Interest

General

Trump's U.S. Treasury Pick Scott Bessent Says Clean Energy Spending Is 'Wildly Out Of Control' On The Upside;  In Favor Of More Nuclear Power Plants

U.S. stocks were higher, with the Dow Jones index gaining around 100 points on Thursday.
Shares of NIO Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) rose sharply in <a href="https://www.benzinga.com/25/01/42758540/us-listed-chinese-ev-startups-clock-delivery-growth-in-december-li-auto-tops-the-chart-mona-m03-spurs-xpeng-nios-onvo-breaches-10000-monthly-delivery-milestone">today's trading session</a>.
Nio said it delivered 31,138 vehicles in December, representing a 72.9% year-over-year surge. Its deliveries surged 38.7% year-over-year to 221,970 vehicles in 2024.
Nio shares jumped 5.7% to $4.6100 on Thursday.
Here are some other big stocks recording gains in today's session.
<ul>
<li>Butterfly Network, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BFLY#NYSE">BFLY</a>) shares jumped 26.7% to $3.9553.</li>
<li>Nano-X Imaging Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NNOX#NASDAQ">NNOX</a>) gained 23.5% to $8.90.</li>
<li>Quantum-Si incorporated (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QSI#NASDAQ">QSI</a>) jumped 21.4% to $3.2788.</li>
<li>SEALSQ Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LAES#NASDAQ">LAES</a>) surged 20.5% to $7.41.</li>
<li>Microvast Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MVST#NASDAQ">MVST</a>) gained 17.4% to $2.4299.</li>
<li>Sunnova Energy International Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOVA#NYSE">NOVA</a>) rose 17% to $4.0200.</li>
<li>Uranium Energy Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UEC#NYSE">UEC</a>) gained 11.4% to $7.45.</li>
<li>Unity Software Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/U#NYSE">U</a>) shares surged 10.7% to $24.88 on the heels of a new post from meme stock trader Keith Gill, also known as &#8220;Roaring Kitty." Gill's latest post on X has sparked speculation that the trader could be planning to invest in shares of Unity Software.</li>
<li>Sunrun Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RUN#NASDAQ">RUN</a>) rose 10% to $10.17.</li>
<li>Recursion Pharmaceuticals, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RXRX#NASDAQ">RXRX</a>) rose 9.3% to $7.39.</li>
<li>ZIM Integrated Shipping Services Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ZIM#NYSE">ZIM</a>) gained 8.5% to $23.30.</li>
<li>IAMGOLD Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IAG#NYSE">IAG</a>) rose 8.2% to $5.59.</li>
<li>QuantumScape Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QS#NYSE">QS</a>) gained 7.5% to $5.58.</li>
<li>Constellation Energy Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>) climbed 6.8% to $238.87. Constellation said it won $1 billion in combined contracts by US. General Services Administration.</li>
</ul>
Now Read This: 
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/price-target/25/01/42762297/this-analyst-with-85-accuracy-rate-sees-around-10-upside-in-alphabet-here-are-5-stock-picks-for-2024-from-wall-streets-most-accurate-analysts">This Analyst With 85% Accuracy Rate Sees Around 10% Upside In Alphabet &#8211; Here Are 5 Stock Picks For 2024 From Wall Street&#8217;s Most Accurate Analysts</a></li>
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BFLY

LAES

MVST

NNOX

NOVA

RXRX

Nio, Unity Software And Other Big Stocks Moving Higher On Thursday

Uranium Energy's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UEC#NYSE">UEC</a>) short percent of float has fallen 7.21% since its last report. The company recently reported that it has 50.22 million shares sold short, which is 12.1% of all regular shares that are available for trading. Based on its trading volume, it would take traders 5.17 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Uranium Energy Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1735049710_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Uranium Energy has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Uranium Energy's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Uranium Energy's peer group average for short interest as a percentage of float is 8.38%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Looking Into Uranium Energy's Recent Short Interest

On paper, the underlying commodity of Uranium Energy Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UEC#NYSE">UEC</a>) appears to enjoy a northbound framework. In particular, the market for generative artificial intelligence may <a href="https://www.benzinga.com/news/24/01/36588991/study-forecasts-staggering-1-trillion-boost-to-us-economy-with-generative-ai-but-warns-of-job-disrup">spark a $1 trillion impact</a> on the U.S. economy within the next 10 years. However, AI isn't free in terms of energy consumption, thus adding fundamental relevance to UEC stock.
What's more, according to the World Economic Forum, the present energy consumption of machine intelligence is but a <a href="https://www.weforum.org/stories/2024/07/generative-ai-energy-emissions/">fraction</a> of the broader tech ecosystem's power expenditure. With the deployment of data centers, blockchain mining and other energy-consumptive innovations, the nuclear fuel industry may benefit from a net bullish backdrop.
Nevertheless, while UEC stock has swung higher over the past 52 weeks, the journey hasn't been a smooth one. From a technical standpoint, since the final months of 2023, UEC appears to be in the middle of forming a broadening top pattern. Also known as a megaphone pattern, this price action features higher highs and lower lows — a sort of horizontal pyramid.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="586" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/19121052/UEC-stock-12192024-1024x586.jpg" alt="" class="wp-image-700239" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/19121052/UEC-stock-12192024-1024x586.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/19121052/UEC-stock-12192024-300x172.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/19121052/UEC-stock-12192024-768x439.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/19121052/UEC-stock-12192024.jpg 1045w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Regarding the news cycle, President-elect Donald Trump's <a href="https://www.benzinga.com/news/global/24/12/42475000/if-trump-starts-a-trade-war-canada-could-impose-export-taxes-on-oil-uranium-report">proposed tariffs on Canada</a> could have significant economic implications. As it relates to UEC stock, Canadian export taxes on uranium could devastate U.S. nuclear energy producers. Currently, Canada supplies about a quarter of the uranium used in U.S. nuclear reactors.
Also Read: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/12/42600155/exclusive-nvidia-broadcom-tipped-to-dominate-ai-compute-wave-by-kurv-ceo">EXCLUSIVE: Nvidia, Broadcom Tipped To Dominate AI Compute Wave By Kurv CEO</a>
<h2 class="wp-block-heading">Taking the Straddle Long with UEC Stock Options</h2>
Based on the lack of both fundamental and technical clarity of where UEC stock may head over the short to intermediate term, placing a directional wager might not be the most prudent idea. Instead, speculators may opt to consider a directionally neutral strategy. One of the simplest but powerful ideas is to deploy a long straddle.
Falling under the category of multi-leg options strategies, the straddle doesn't need much explanation because it's so intuitive. For a given options chain (i.e. same expiration date), the trader buys a call option and a put option of the same strike price. Essentially, the trader is paying a premium to "attack" the possibility of both outcomes rather than choosing between them.
Of course, there's no such thing as a free lunch, especially on Wall Street. For a purely directional wager — such as buying just a call or a put — the trader pays one premium. To break even, the target security must hit the strike price plus the premium paid. By logical deduction, to break even with a long straddle, the strike price must either rise above or fall below the strike price by the premium paid of both the call and put.
On the positive end, the losses of a long straddle are limited to the total debit paid to enter the trade. Moreover, the upside is theoretically unlimited. True, if the security moves extremely, either the call or the put will expire worthless. However, the trader is banking on the in-the-money (ITM) option to reap the rewards.
<h2 class="wp-block-heading">Targeting the $7 February Long Straddle</h2>
At the time of writing, traders may want to consider the $7 long straddle in UEC stock for the options chain expiring Feb. 21, 2025. This trade provides 64 calendar days to expiration for UEC to break above either the upper or lower profitability thresholds. Based on current ask prices, the upper breakeven point stands at $8.50 while the lower breakeven point sits at $5.50.
These price targets appear to be realistic propositions based on stochastic calculations. Right now, the <a href="https://optioncharts.io/options/UEC/volatility-skew?option_type=all&amp;expiration_dates=2025-02-21:m&amp;strike_range=all">average implied volatility</a> of the February options chain clocks in at approximately 58%. By multiplying this figure by the UEC stock price and its time decay adjustment (or the square root of the calendar days to expiration divided by 365 days), traders can "reverse" engineer the market's unit price expectation of volatility.
The result of this calculation is approximately $1.79. Added to and subtracted from the current share price, the market expects UEC stock to either move to $9.16 or $5.58 by expiration. Obviously, the call-side wager is much likelier to materialize. However, this long straddle also buys "protection" in case of severely volatile movement.
Keep in mind that in August and September, UEC stock had fallen below the $5 level. Ultimately, this long straddle naturally seeks to hit the upper price target. Still, the strategy provides just-in-case coverage should something terribly negative materialize.
Read Next:
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Photo: Shutterstock

Options Corner: Play Both Sides Of Uranium Energy With A Long Straddle

<a href="https://www.bloomberg.com/news/articles/2024-12-12/canada-weighs-export-taxes-on-uranium-oil-if-trump-starts-trade-war?srnd=homepage-americas" title="https://www.bloomberg.com/news/articles/2024-12-12/canada-weighs-export-taxes-on-uranium-oil-if-trump-starts-trade-war?srnd=homepage-americas">https://www.bloomberg.com/news/articles/2024-12-12/canada-weighs-export-taxes-on-uranium-oil-if-trump-starts-trade-war?srnd=homepage-americas</a>

Government

Themes ETF Trust Themes Uranium & Nuclear ETF

URAN

Canada Weighs Export Taxes On Uranium, Oil If Trump Starts Trade War

HC Wainwright &amp; Co. analyst Heiko Ihle maintains Uranium Energy (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/UEC#AMEX">UEC</a>) with a Buy and raises the price target from $10.25 to $11.

Price Target

Analyst Ratings

HC Wainwright & Co. Maintains Buy on Uranium Energy, Raises Price Target to $11

Macro Notification

Iran Has Stated That "Henceforth" It Intends To Feed Uranium Enriched Up To 20% Rather Than The Current 5% Into The Two Interconnected IR-6 Centrifuge Cascades At Fordow, Enriching To Up To 60% Purity

Credit Suisse AG - Credit Suisse X-Links Crude Oil Shares Covered Call ETN

USOI

Iran Agrees To Stop Producing Near Bomb-Grade Uranium; IAEA Reports Iran's Enriched Uranium Stockpile Grows to 6,604.4 KG; Discusses Stopping Further Expansion of 60% Enrichment Beyond 185 KG Amid Conditional Agreement on Additional IAEA Inspectors

WIIM

Shares of uranium stocks are trading higher following a report suggesting Russia has imposed temporary restrictions on the export of enriched uranium to the US.

Russia Has Imposed Temporary Restrictions On The Export Of Enriched Uranium To The U.S.; Russian Government Says Exception Is For Supplies Under One-Off Licences Issued By Federal Service For Technical And Export Control

In a major step toward securing Virginia's reliable energy future, Appalachian Power announces plans to bring Small Modular Reactors (SMRs) to Virginia. Appalachian Power representatives identified a potential site for an SMR project on company-owned Joshua Falls property in Campbell County, Virginia, and plan to begin the Early Site Permit Application process. This site provides access to existing electrical infrastructure that is necessary for a generation project. The site includes a 765 kilovolt substation and nearby roadways can support moving the necessary equipment onsite.
This is a significant milestone in the company's efforts to provide reliable and clean energy to its customers. SMR technology offers tremendous potential to provide safe, reliable and clean energy 24 hours a day, 365 days a year. The relatively small footprint allows SMRs to be constructed in areas that were not previously feasible for nuclear energy generation. SMR sites can also be scaled to match the energy needs of the state. A single SMR can generate up to 500 megawatts (MW) of clean energy.

BWXT

OKLO

Appalachian Power Explores Small Modular Reactors To Meet Future Energy Demand In Virginia

Uranium Energy's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UEC#NYSE">UEC</a>) short percent of float has fallen 3.53% since its last report. The company recently reported that it has 55.04 million shares sold short, which is 13.65% of all regular shares that are available for trading. Based on its trading volume, it would take traders 7.88 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Uranium Energy Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1731087912_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Uranium Energy has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Uranium Energy's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Uranium Energy's peer group average for short interest as a percentage of float is 6.81%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Uranium Energy's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UEC#NYSE">UEC</a>) short percent of float has fallen 3.53% since its last report. The company recently reported that it has 55.04 million shares sold short, which is 13.65% of all regular shares that are available for trading. Based on its trading volume, it would take traders 7.88 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Uranium Energy Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1730310323_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Uranium Energy has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Uranium Energy's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Uranium Energy's peer group average for short interest as a percentage of float is 6.81%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

How Is The Market Feeling About Uranium Energy?

LTBR

Shares of nuclear-linked stocks are trading higher possibly amid continued strength. There has been optimism in the broader sector after Amazon Web Services and Google recently announced nuclear investments to fuel data centers.

Roth MKM analyst Joe Reagor reiterates Uranium Energy (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/UEC#AMEX">UEC</a>) with a Buy and raises the price target from $9.75 to $10.25.

Reiteration

Roth MKM Reiterates Buy on Uranium Energy, Raises Price Target to $10.25

Uranium Energy (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/UEC#AMEX">UEC</a>) has outperformed the market over the past 5 years by 38.33% on an annualized basis producing an average annual return of 52.69%. Currently, Uranium Energy has a market capitalization of $3.52 billion. 
Buying $100 In UEC: If an investor had bought $100 of UEC stock 5 years ago, it would be worth $822.00 today based on a price of $8.55 for UEC at the time of writing.
<h3>Uranium Energy's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1729274760_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$100 Invested In This Stock 5 Years Ago Would Be Worth $800 Today

Uranium Energy Corp shares are trading higher after the company announced it received approval from the Wyoming Department of Environmental Quality to increase the licensed production at the Irigaray central processing plant to 4 million pounds of U3O8 annually.

Press Releases

End-Use Applications Rising for Uranium as Market Expected to Reach $1.81 Billion in 2028

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This Metal Saw Prices increase 200% in 2024 - It Could Happen Again in 2025

This Little-Known Metal Overtook Gold And Silver in 2024

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Uranium Energy Corp Files Quarterly Report For the First Quarter of Fiscal 2025

Uranium Energy Corp Completes Acquisition of Rio Tinto's Sweetwater Plant and Wyoming Uranium Assets

Uranium Energy Corp to Speak at Goldman Sachs Energy, CleanTech & Utilities Conference

Uranium Energy Corp Increases Holdings in Anfield Energy

Uranium Energy Corp Achieves Key Production Milestone with Drummed Uranium Concentrates at Irigaray Plant

AI and Blockchain Energy Demand Spurs Interest in Nuclear Power and Uranium Investments

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Roth MKM

TD Cowen

표면적으로 우라늄 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UEC#NYSE">UEC</a>)의 기초 원자재는 상승세를 보이는 것으로 보인다. 특히, 생성형 인공지능(AI) 시장이 향후 10년 내에 <a href="https://www.benzinga.com/news/24/01/36588991/study-forecasts-staggering-1-trillion-boost-to-us-economy-with-generative-ai-but-warns-of-job-disrup">1조 달러의 경제적 영향을 미칠 수 있다</a>는 전망이 있다. 그러나 AI는 에너지 소비 측면에서 무료가 아니므로 UEC 주식에 기본적인 중요성을 추가한다.
더욱이, 세계 경제 포럼에 따르면, 현재 머신 지능의 에너지 소비는 <a href="https://www.weforum.org/stories/2024/07/generative-ai-energy-emissions/">전체 기술 생태계의 전력 소비</a>의 일부에 불과하다. 데이터 센터, 블록체인 채굴 및 기타 에너지 소모 혁신의 배치로 인해 원자력 연료 산업은 긍정적인 배경의 혜택을 볼 수 있다.
그럼에도 불구하고 UEC 주식은 지난 52주 동안 상승세를 보였지만, 그 과정은 순탄치 않았다. 기술적 관점에서 2023년 마지막 몇 개월부터 UEC는 확장형 상단 패턴을 형성하는 중간 단계에 있는 것으로 보인다. 메가폰 패턴이라고도 알려진 이 가격 행동은 더 높은 고점과 더 낮은 저점을 특징으로 하며, 일종의 수평 피라미드이다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-700239" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/19121052/UEC-stock-12192024-1024x586.jpg" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/19121052/UEC-stock-12192024-1024x586.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/19121052/UEC-stock-12192024-300x172.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/19121052/UEC-stock-12192024-768x439.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/19121052/UEC-stock-12192024.jpg 1045w" alt="" width="1024" height="586" /></figure>
뉴스 사이클과 관련하여, 대통령 당선인 도널드 트럼프의 <a href="https://www.benzinga.com/news/global/24/12/42475000/if-trump-starts-a-trade-war-canada-could-impose-export-taxes-on-oil-uranium-report">캐나다에 대한 관세 제안</a>은 상당한 경제적 영향을 미칠 수 있다. UEC 주식과 관련하여, 캐나다의 우라늄 수출 세는 미국 원자력 에너지 생산자에게 황폐화시킬 수 있다. 현재 캐나다는 미국 원자로에서 사용되는 우라늄의 약 4분의 1을 공급하고 있다.
또한 읽기: <a href="https://kr.benzinga.com/news/usa/stocks/%EB%8F%85%EC%A0%90-%EC%97%94%EB%B9%84%EB%94%94%EC%95%84%EC%99%80-%EB%B8%8C%EB%A1%9C%EB%93%9C%EC%BB%B4%EC%9D%B4-%EC%9D%B8%EA%B3%B5%EC%A7%80%EB%8A%A5-%EC%BB%B4%ED%93%A8%ED%8C%85-%EB%B6%84%EC%95%BC/" target="_blank" rel="noopener">독점: 엔비디아, 브로드컴이 AI 컴퓨팅 파도를 지배할 것이라고 쿠르브 CEO가 전망</a>
<h2 class="wp-block-heading">UEC 주식 옵션으로 롱 스트래들 포지션 취하기</h2>
UEC 주식이 단기에서 중기적으로 어디로 갈지에 대한 근본적 및 기술적 명확성이 부족하기 때문에 방향성을 가진 베팅을 하는 것은 가장 신중한 생각이 아닐 수 있다. 대신, 투기자들은 방향성 중립 전략을 고려할 수 있다. 가장 간단하면서도 강력한 아이디어 중 하나는 롱 스트래들을 사용하는 것이다.
멀티-레그 옵션 전략의 범주에 속하는 스트래들은 매우 직관적이기 때문에 별다른 설명이 필요하지 않다. 주어진 옵션 체인(즉, 만기일이 같은 경우)에서 트레이더는 동일한 행사가로 콜 옵션과 풋 옵션을 각각 매수한다. 본질적으로, 트레이더는 두 가지 결과 중 하나를 선택하는 대신 모두 &#8220;공격&#8221;할 수 있는 가능성에 대한 프리미엄을 지불하는 것이다.
물론, 월스트리트에는 공짜 점심이란 없다. 단순한 방향성 베팅의 경우(즉, 콜이나 풋 중 하나만 구매) 트레이더는 하나의 프리미엄을 지불한다. 손익 분기점을 맞추려면 목표 증권이 행사가격과 지불한 프리미엄을 합한 가격에 도달해야 한다. 논리적으로, 롱 스트래들의 손익 분기점은 행사가가 프리미엄을 포함한 가격 이상으로 상승하거나 하락해야 한다.
긍정적인 측면에서, 롱 스트래들의 손실은 거래에 진입하기 위해 지불한 총 차입금으로 제한된다. 또한, 이론적으로 상승 가능성은 무한하다. 실제로 주식이 극단적으로 움직이면 콜 또는 풋 중 하나는 무가치하게 만료된다. 그러나 트레이더는 인더머니/내가격(ITM) 옵션이 보상을 얻을 것이라고 예상다.
<h2 class="wp-block-heading">2월 $7 롱 스트래들 목표 설정</h2>
현재 시점에서, 트레이더들은 UEC 주식의 2월 21일 만기 옵션 체인에서 $7 롱 스트래들을 고려할 수 있다. 이 거래는 UEC가 상한선 또는 하한선의 수익성 기준선을 초과할 수 있도록 64일의 캘린더 일수를 제공한다. 현재 매도 가격에 따르면, 상한선 손익 분기점은 $8.50이고 하한선 손익 분기점은 $5.50이다.
이 가격 목표들은 확률 계산을 기반으로 할 때 현실적인 제안처럼 보인다. 현재 <a href="https://optioncharts.io/options/UEC/volatility-skew?option_type=all&amp;expiration_dates=2025-02-21:m&amp;strike_range=all">2월 옵션 체인의 평균 암시 변동성</a>은 약 58%로 나타났다. 이 수치를 UEC 주가에 곱하고 만기까지의 시간 가치 조정(또는 캘린더 일수를 365일로 나눈 제곱근)으로 조정하면, 트레이더들은 시장의 변동성에 대한 단위 가격 기대치를 &#8220;역으로&#8221; 계산할 수 있다.
이 계산의 결과는 약 $1.79이다. 현재 주가에 더하고 빼면, 시장은 UEC 주식이 만기까지 $9.16 또는 $5.58로 움직일 것으로 예상한다. 명백히 콜 쪽 베팅이 실현될 가능성이 훨씬 높다. 그러나 이 롱 스트래들은 심각한 변동성이 발생할 경우에 대한 &#8220;보호&#8221; 기능도 제공한다.
8월과 9월에는 UEC 주가가 $5 이하로 떨어졌던 점을 기억하자. 궁극적으로 이 롱 스트래들은 상위 가격 목표를 달성하려고 한다. 그러나 이 전략은 부정적인 상황이 발생할 경우를 대비한 안전망을 제공한다.
주가 움직임: 우라늄 에너지의 주식은 목요일 3.54% 상승한 $7.46에 마감되었다.
다음 읽기:
<ul>
<li><a href="https://www.benzinga.com/24/12/42601327/amazon-investors-unbothered-as-warehouse-workers-walk-off-the-job-whats-going-on-with-the-e-commerce-giants-stock">Amazon 투자자들, 창고 직원들이 파업하더라도 무관심: 전자상거래 거인의 주식에 무슨 일이 일어나고 있나?</a></li>
</ul>
사진: Shutterstock


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Uranium Energy

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