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

URANIUM ENERGY CORP

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.

Uranium

Equities

Commodities

Options

Politics

옵션 코너: 롱 스트래들 전략으로 우라늄 에너지의 양 방향에 투자하기

Uranium Energy Corp

Urano Energy Corp

While President Donald Trump's executive orders have previously ruffled political and ideological feathers, some of them have also positively influenced the financial markets. Case in point is the uranium sector. Last month,<a href="https://www.benzinga.com/government/regulations/25/05/45608637/uranium-mining-stocks-rally-after-trumps-nuclear-revival-order-ignites-industry-optimism"> Trump signed a sweeping executive order</a> aimed at rebuilding America's nuclear energy capacity while also reducing dependency on foreign-sourced uranium. The move marks the biggest federal intervention in nuclear power policy in decades, subsequently reinvigorating uranium producers.
Indeed, the underlying commodity has represented one of the hottest segments in the equities arena recently. For example, Cameco Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCJ#NYSE">CCJ</a>) – the world's largest publicly traded uranium company – is up over 29% in the trailing month since June 5. Smaller entities in the space, such as Uranium Energy Corp. (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/UEC#AMEX">UEC</a>), have also printed double-digit percentage spikes during the aforementioned period.
Both enterprises – along with several other companies – make up the portfolio of Sprott Uranium Miners ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/URNM#NYSE">URNM</a>). Owned and managed by global asset manager Sprott Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SII#NYSE">SII</a>), the exchange-traded fund represents one of the few U.S.-listed ETFs which features dedicated exposure to uranium miners and physical uranium. According to Sprott's overview<a href="https://sprottetfs.com/urnm-sprott-uranium-miners-etf/?gad_campaignid=19660087655"> document</a>, 83.8% of URNM's weighting is centered on uranium and related equities, while the rest is allocated to physical uranium.
Beyond direct and convenient exposure to a rarefied arena, the Sprott Uranium Miners ETF facilitates broad exposure to an often choppy market. While uranium stocks are currently enjoying a<a href="https://www.benzinga.com/government/regulations/25/05/45650179/uranium-stocks-hit-17-year-highs-as-mays-rally-marks-best-month-on-record"> wave of bullish momentum</a> thanks to the aforementioned political catalyst, the sector frequently incurs price volatility due to thin trading volumes,<a href="https://www.benzinga.com/partner/commodities/25/06/45795614/uraniums-resurgence-structural-shifts-and-federal-initiative-are-powering-a-long-term-energy-"> lack of transparent spot pricing</a> and sensitivity to news and government policy.
By distributing the risk across multiple names in the sector, investors can gain exposure to uranium while reducing reliance on any one particular entity. Just as importantly, thanks to the fund's underlying diversity, this attribute fosters a more stable and interpretable backdrop for technical analysis.
<h2 class="wp-block-heading">Utilizing Price Action To Assess The Market Behavior Of The URNM ETF</h2>
At its core,<a href="https://www.benzinga.com/money/what-you-need-to-know-about-technical-analysis"> technical analysis</a> represents the study of price dynamics in an attempt to improve investing decisions. To be 100% clear, the discipline makes no promises about forward trajectories. What it does provide is context and color, which market participants may utilize to speculate on possible entry and exit points.
As a quick history lesson, the modern practice of technical analysis stems from Dow Theory, an analytical framework developed by Charles Dow. Essentially, one of the biggest concepts that undergirds the technical approach is that price accounts for all known information. So, it's not necessarily that practitioners don't care about the underlying business or industry; rather, they believe that price already discounts the fundamentals.
In fairness, critics often blast technical analysis as a form of mysticism or pseudoscience. But in reality, price action and chart patterns don't presume to natively hold predictive power. Instead, these datapoints provide a visual representation of market activity. From this representation, market technicians approximate what may happen next based on past price behaviors and the cadence of supply and demand.
Currently, momentum for the URNM ETF is robust. In the trailing month, the fund has gained almost 15% of market value. This burst of upside performance has pushed URNM to a year-to-date gain of just over 4%. For context, the benchmark S&amp;P 500 is up less than 1% in the same frame.
<figure class="wp-block-image"><img loading="lazy" decoding="async" width="1000" height="631" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/06104310/image-102.png" alt="" class="wp-image-941384" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/06104310/image-102.png 1000w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/06104310/image-102-300x189.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/06104310/image-102-768x485.png 768w" sizes="(max-width: 1000px) 100vw, 1000px" /></figure>
What's more, the URNM ETF is currently above two key thresholds: the 200-day moving average (DMA) and the 50 DMA. Investors frequently observe these metrics to better determine the health of a particular market across near-term and longer-term time horizons. These averages can also be used to help determine entry and exit points.
For instance, if a security is struggling to break above a key moving average, the event may indicate bearish resistance, thus incentivizing a cautious take. On the flipside, if a stock blows through a moving average, this may suggest credible momentum.
Regarding the URNM ETF, its price action breached its 50 DMA on April 24 of this year and shot past the 200 DMA on May 23. As of June 5, the uranium fund is more than 4% above its longer-running moving average.
<h2 class="wp-block-heading">Market Breadth Adds Statistical Context For The Sprott Uranium Miners ETF</h2>
While technical analysis offers real-time visualizations into current behavior, market breadth – or the study of patterns of accumulation and distribution – delivers empirical insights. It's able to accomplish this because of two key attributes: stationarity and falsifiability.
Generally speaking, public securities incur drift, thanks to a combination of the passage of time and changes in sentiment regimes. As well, administrative factors such as share dilution and buybacks can distort fundamental metrics such as earnings per share. In the case of the URNM ETF, the fund was priced at under $13 when it first launched in December 2019. It's above $40 today, making statistical analyses – such as price clustering – difficult, if not impossible.
However, the tracking of accumulation and distribution represents a discrete, binary construct. As such, these patterns can be categorized and quantified because of their stationarity; that is, a specific demand sequence that appears in 2020 offers relevant insights if the same pattern materializes in 2025. In other words, market breadth facilitates projectable, probabilistic analyses — and these analyses are falsifiable, opening the door to peer review.
In the past two months, the URNM ETF posted five up weeks and five down weeks, with a net positive trajectory across the 10-week period. This "5-5-U" sequence has occurred 32 times since URNM's public market debut. In 62.5% of cases, the following week's price action results in upside, with a median return of 2.18%.
As a baseline, the chance that a long position will be profitable in the Sprott Uranium Miners ETF is 51.92%. Therefore, investors may consider a combination of technical analysis and market breadth data to help determine entry and exit strategies.
<h2 class="wp-block-heading">Deciphering The Complexities Of The Uranium Market</h2>
The uranium sector has drawn fresh attention amid political momentum and long-term energy security narratives. For investors navigating this complex space, the Sprott ETF offers diversified exposure that tempers the volatility often seen in individual names, creating a more interpretable landscape.
By combining the visual cues of technical analysis with the empirical structure of market breadth data, investors gain a layered understanding of sentiment and behavior. While no method offers certainty, this dual approach frames a more informed perspective for navigating entry and exit decisions.
Featured image from Shutterstock.
This post contains sponsored content. This content is for informational purposes only and is not intended to be investing advice.

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Short Ideas

Technicals

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URNM

Reading The Sprott Uranium Miners ETF: From Price Action To Probabilities

WIIM

Uranium Energy shares are trading higher after BMO Capital initiated coverage on the stock with an Outperform rating and announced a price target of $7.75.

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul class="wp-block-list">
<li>RBC Capital analyst Brad Erickson initiated coverage on Reddit, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RDDT#NYSE">RDDT</a>) with a Sector Perform rating and announced a price target of $125. Reddit shares closed at $112.11 on Monday. <a href="https://www.benzinga.com/quote/rddt/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Wells Fargo analyst Jason Haas initiated coverage on ASGN Incorporated (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ASGN#NYSE">ASGN</a>) with an Equal-Weight rating and announced a price target of $56. ASGN shares closed at $51.72 on Monday. <a href="https://www.benzinga.com/quote/ASGN/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Cantor Fitzgerald analyst Matthew Vanvliet initiated coverage on Salesforce, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRM#NYSE">CRM</a>) with an Overweight rating and announced a price target of $325. Salesforce shares closed at $261.62 on Monday. <a href="https://www.benzinga.com/quote/AFRM/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Cantor Fitzgerald analyst Matthew Vanvliet initiated coverage on Agilysys, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AGYS#NASDAQ">AGYS</a>) with an Overweight rating and announced a price target of $125. Agilysys shares closed at $108.20 on Monday. <a href="https://www.benzinga.com/quote/AFRM/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>BMO Capital analyst Alexander Pearce initiated coverage on Uranium Energy Corp.  (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/UEC#AMEX">UEC</a>) with an Outperform rating and announced a price target of $7.75. Uranium Energy shares closed at $5.69 on Monday. <a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying RDDT stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="566" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/03090021/image-30-1024x566.png" alt="" class="wp-image-936677" style="width:635px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/03090021/image-30-1024x566.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/03090021/image-30-300x166.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/03090021/image-30-768x424.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/03090021/image-30.png 1140w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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Initiation

Pre-Market Outlook

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BPMC

PINS

RDDT

This Salesforce Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Tuesday

BMO Capital analyst Alexander Pearce initiates coverage on Uranium Energy (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/UEC#AMEX">UEC</a>) with a Outperform rating and announces Price Target of $7.75.

Price Target

BMO Capital Initiates Coverage On Uranium Energy with Outperform Rating, Announces Price Target of $7.75

Uranium Energy (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/UEC#AMEX">UEC</a>) reported quarterly losses of $(0.07) per share. This is a 40 percent decrease over losses of $(0.05) per share from the same period last year.

Earnings

Uranium Energy Q3 EPS $(0.07) Down From $(0.05) YoY

Uranium Energy Applauds The Sweeping Executive Orders Issued By President Donald J. Trump To Revitalize The U.S. Nuclear Sector And Restore Domestic Control Over The Uranium Fuel Cycle

Uranium- and <a href="https://www.benzinga.com/etfs">nuclear-themed ETFs</a> spiked sharply Friday after news emerged that the domestic nuclear industry is set to be overhauled with executive orders from President Donald Trump.
Policy-driven optimism sent nuclear-themed ETFs—spanning reactor developers to uranium miners—soaring on a wave of investor interest. With Trump signaling long-term support, this momentum may have staying power.
Global X Uranium ETF Leads The Charge
The Global X Uranium ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/URA#NYSE">URA</a>), a key benchmark for uranium stocks, jumped 11% Friday, driven by gains in top uranium miners and component makers. URA led all thematic ETFs for the day.
The North Shore Global Uranium Mining ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/URNM#NYSE">URNM</a>) and VanEck Uranium+Nuclear Energy ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NLR#NYSE">NLR</a>) also surged around 9%, as broad momentum lifted nuclear stocks. These funds continue to attract investors seeking diversified, liquid exposure to a sector highly sensitive to policy and geopolitical shifts.
Also Read: <a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/25/05/45591555/trump-targets-eu-apple-with-tariff-threats-etfs-could-feel-the-heat">Trump Targets EU, Apple With Tariff Threats: ETFs Could Feel The Heat</a>
What&#8217;s Driving The Rally
A growing narrative is fueling the rally: nuclear power may gain new policy support. Reuters reports Trump plans to invoke the Defense Production Act to declare a national emergency over U.S. dependence on foreign uranium and fast-track approvals for domestic reactors and infrastructure.
This comes as U.S. electricity demand rises for the first time in 20 years, driven by energy-hungry AI and data centers. With solar and wind constrained by storage and reliability issues, nuclear is gaining traction as a stable alternative.
ETFs Provide Focused Exposure Amid Volatility
While spot uranium miners like Uranium Energy Corp. (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/UEC#AMEX">UEC</a>), Energy Fuels Inc. (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/UUUU#AMEX">UUUU</a>), and Snow Lake Resources (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LITM#NASDAQ">LITM</a>) <a href="https://www.benzinga.com/news/mid-cap/25/05/45587750/uranium-stocks-surge-trumps-nuclear-push-sparks-double-digit-gains">experienced double-digit increases</a>, up 23.7%, 16.0%, and 13.2% respectively, ETF investors enjoyed diversified exposure that lessens single-stock risk. URA, for example, has more than 40 holdings across mining, utility, and nuclear technology names.
In addition to miners, ETFs also picked up on the upside in more advanced nuclear companies such as Oklo Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OKLO#NYSE">OKLO</a>) and Nano Nuclear Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NNE#NASDAQ">NNE</a>), which surged more than 27% each in response to news of Trump&#8217;s policy initiatives. Utility stocks such as Constellation Energy Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>) and Vistra Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>) also added to ETF returns.
Investor Implications 
For investors seeking exposure without the volatility of individual stocks, nuclear-themed ETFs offer an attractive alternative. Fund flows could accelerate if executive orders signal a lasting policy shift toward nuclear energy.
These ETFs also benefit from rising institutional demand for clean, reliable power, especially as AI-driven energy needs grow. Analysts note that a sustained rally in uranium prices, driven by supply constraints, could lift uranium-heavy ETFs as well.
Conclusion
Trump's nuclear energy push has reignited interest in a long-overlooked sector. As the political landscape shifts, ETF investors are positioning for a potential long-term energy pivot. Uranium and nuclear ETFs now reflect the intersection of policy, innovation, and surging tech-driven power demand.
Read Next: 
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<li><a href="https://www.benzinga.com/economics/macro-economic-events/25/05/45585283/trump-tariff-threat-hits-europe-stocks-sink-as-50-duties-loom">Trump Tariff Threat Hits Europe: Stocks Sink As 50% Duties Loom</a></li>
</ul>
Photo: Shutterstock

Sector ETFs

LITM

OKLO

UUUU

Trump Sparks Uranium Frenzy: Nuclear ETFs See Explosive Gains

LTBR

Nuveen Arizona Dividend Advantage Municipal Funds 3

UROY

Shares of nuclear stocks are trading higher on reports indicating Trump will sign executive orders to ease regulatory requirements for new reactors.

Wedbush analyst Dan Ives highlighted nuclear energy stocks in a note released Friday and pointed to Oklo, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OKLO#NYSE">OKLO</a>) as the<a href="https://www.benzinga.com/markets/25/05/45583796/nuclear-stocks-oklo-nano-nuclear-constellation-energy-surge-in-friday-pre-market-whats-going-on"> star of the sector.&nbsp;</a>
What To Know: President Donald Trump is expected to sign executive orders as early as Friday to boost the nuclear energy industry by streamlining approvals for new reactors and strengthening fuel supply chains. 
Read Next:<a href="https://www.benzinga.com/news/mid-cap/25/05/45587750/uranium-stocks-surge-trumps-nuclear-push-sparks-double-digit-gains?utm_source=articleShare"> Uranium Stocks Surge: Trump&#8217;s Nuclear Push Sparks Double-Digit Gains</a>&nbsp;
The anticipated executive orders are expected to direct federal agencies to expedite permitting and siting of new nuclear facilities and instruct the Departments of Energy and Defense to identify federal lands and facilities suitable for nuclear deployment, bypassing some of the current Nuclear Regulatory Commission hurdles.
Expert Ideas: Ives pointed to Oklo as a primary beneficiary of Trump's policy changes. It plans to submit a combined license application by the end of 2025 and deploy its first commercial power plant by 2027. Increased federal support and streamlined regulation could accelerate this.
Oklo's business model of building, owning and operating its own reactors while selling power directly to customers under long-term contracts positions it well for recurring revenues and addresses common pain points in nuclear projects, Ives said.&nbsp;
He sees Oklo as "set to be a major player" in the "AI Revolution datacenter buildout."
Wedbush maintained an Outperform rating on Oklo stock and raised its price target from $45 to $55. 
Other Nuclear Stocks: The Wedbush senior analyst also highlighted other companies likely to benefit from the executive orders including nuclear energy stocks such as NuScale Power Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SMR#NYSE">SMR</a>), Lightbridge Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LTBR#NASDAQ">LTBR</a>) and Centrus Energy Corp. (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/LEU#AMEX">LEU</a>), as well as uranium suppliers like Energy Fuels Inc. (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/UUUU#AMEX">UUUU</a>), Cameco Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCJ#NYSE">CCJ</a>), Uranium Energy Corp. (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/UEC#AMEX">UEC</a>) and Nexgen Energy Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NXE#NYSE">NXE</a>).&nbsp;&nbsp;
Read Next:&nbsp;
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<li><a href="https://www.benzinga.com/news/legal/25/05/45568107/solar-energy-stocks-drop-as-house-approves-major-rollback-of-climate-incentives?utm_source=article">Solar Energy Stocks Drop As House Approves Major Rollback Of Climate Incentives</a></li>
</ul>
Image: Shutterstock

Oklo Stock To Go Nuclear? Analyst Calls It A 'Major AI Revolution Player'

U.S. stocks were lower, with the Dow Jones index falling around 300 points on Friday.
Shares of Frontline plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FRO#NYSE">FRO</a>) rose during Friday's session <a href="https://www.benzinga.com/quote/FRO/earnings">following first-quarter results</a>.
The company reported revenue of $427.9 million, surpassing the $264.2 million consensus. Adjusted EPS declined to 18 cents from 62 cents a year ago, missing the consensus of 23 cents.
Frontline shares gained 3.7% to $17.81 on Friday.
Here are some other big stocks recording gains in today&#8217;s session.
<ul class="wp-block-list">
<li>Merus N.V. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRUS#NASDAQ">MRUS</a>) shares jumped 30% to $54.04 as the company disclosed interim clinical data as of a February 27, 2025 data cutoff from the ongoing phase 2 trial of the bispecific antibody petosemtamab in combination with pembrolizumab.</li>
<li>NANO Nuclear Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NNE#NASDAQ">NNE</a>) rose 24.7% to $34.40.</li>
<li>Centrus Energy Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LEU#NYSE">LEU</a>) gained 23.4% to $114.98.</li>
<li>Oklo Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OKLO#NYSE">OKLO</a>) rose 23.1% to $49.03 after Wedbush raised its price target on the stock from $45 to $55 and maintained an Outperform rating.</li>
<li>Centrus Energy Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LEU#NYSE">LEU</a>) gained 23.1% to $114.80.</li>
<li>Uranium Energy Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UEC#NYSE">UEC</a>) gained 19.2% to $6.15.</li>
<li>NuScale Power Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SMR#NYSE">SMR</a>) shares gained 16% to $29.36.</li>
<li>NexGen Energy Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NXE#NYSE">NXE</a>) rose 11.6% to $6.07.</li>
<li>Intuit Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTU#NASDAQ">INTU</a>) gained 8.8% to $724.54 after the company reported better-than-expected third-quarter financial results and raised guidance.</li>
<li>Cameco Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCJ#NYSE">CCJ</a>) rose 8.2% to $57.13.</li>
<li>BWX Technologies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BWXT#NYSE">BWXT</a>) gained 6.5% to $114.70.</li>
<li>Fluor Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FLR#NYSE">FLR</a>) rose 5.4% to $39.61.</li>
</ul>
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Intraday Update

Movers

BWXT

INTU

MRUS

Frontline, Merus, Intuit And Other Big Stocks Moving Higher On Friday

Uranium stocks surged Friday morning as investors digested reports that President Donald Trump will sign a series of executive orders aimed at revitalizing the nuclear energy sector. Here's<a href="https://www.benzinga.com/markets/25/05/45583796/nuclear-stocks-oklo-nano-nuclear-constellation-energy-surge-in-friday-pre-market-whats-going-on"> what to know.&nbsp;</a>
The Details: President Trump is expected to invoke the Defense Production Act to declare a national emergency over U.S. reliance on foreign uranium supplies and direct federal agencies to accelerate nuclear project development.&nbsp;
Trump's anticipated executive actions come as the rapid growth of artificial intelligence and data centers has driven a significant rise in the demand for power.&nbsp;
Read Next: <a href="https://www.benzinga.com/news/legal/25/05/45568107/solar-energy-stocks-drop-as-house-approves-major-rollback-of-climate-incentives?utm_source=article">Solar Energy Stocks Drop As House Approves Major Rollback Of Climate Incentives</a>
Nuclear Fuel: Uranium fuels nuclear power by serving as the primary material for nuclear fission inside a reactor and larger quantities would be needed if nuclear power generators were to expand. 
A revitalization of nuclear power would be highly positive for the uranium sector, with investors betting on increased demand and higher uranium prices in the coming years.&nbsp;
Uranium miner stocks, including Energy Fuels Inc. (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/UUUU#AMEX">UUUU</a>), Snow Lake Resources Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LITM#NASDAQ">LITM</a>), and Uranium Energy Corp. (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/UEC#AMEX">UEC</a>), blasted higher Friday morning as investors anticipated the White House&#8217;s announcement on nuclear power expansion.  
The Global X Uranium ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/URA#NYSE">URA</a>), tracking a market-cap-weighted index of companies involved in uranium mining and the production of nuclear components, climbed more than 6%. 
Nuclear utility stocks and technology developers also benefited, with companies like Constellation Energy Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>), Vistra Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>), Oklo, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OKLO#NYSE">OKLO</a>) and Nano Nuclear Energy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NNE#NASDAQ">NNE</a>) all posting notable increases. 
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Tech

Uranium Stocks Surge: Trump's Nuclear Push Sparks Double-Digit Gains

&nbsp;Uranium Energy Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UEC#NYSE">UEC</a>), (the "Company" or "UEC") and Radiant Industries Incorporated ("Radiant") are pleased to announce a memorandum of understanding ("MOU") where UEC and Radiant have agreed to collaborate on opportunities to advance the shared vision of deploying nuclear energy and building the full nuclear value chain in the United States.
As part of this collaboration, UEC and Radiant are pleased to announce the completion of an initial transaction where UEC will supply U.S. origin uranium concentrates to Radiant at mutually agreed terms.
Microreactors represent an important innovation in nuclear energy at a time when energy security and advancing small modular reactors are of utmost importance to the White House. The growth of nuclear energy in the United States requires a secure, domestic fuel supply chain. The first step in that chain is uranium, and UEC's Wyoming and Texas operations offer a highly reliable source of U.S.-origin supply — a strategic fit to support Radiant's Kaleidos Portable Nuclear Microreactor.

Contracts

Uranium Energy Corp and Radiant Industries Enters U.S. Uranium Supply Agreement To Support Deployment Of Microreactors

Uranium Energy Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UEC#NYSE">UEC</a>)&nbsp;(the "Company" or "UEC") is pleased to announce that Amir Adnani, UEC's Founder, President and Chief Executive Officer ("CEO") has been appointed to the World Nuclear Association ("WNA") Board of Management.
The WNA, headquartered in London, facilitates the growth of the nuclear sector by connecting key industry players, representing the industry's position on the world stage, and providing leading and authoritative information on nuclear energy. Its members are responsible for 70 percent of the world's nuclear energy generation. The members appoint a general manager and elect a 20-member Board of Management to provide management guidance, governance and leadership in setting the WNA's policies and strategic objectives.

Management

Uranium Energy Corp Announces That Amir Adnani Has Been Appointed To The World Nuclear Association Board Of Management

HC Wainwright &amp; Co. analyst Heiko Ihle reiterates Uranium Energy (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/UEC#AMEX">UEC</a>) with a Buy and maintains $12.25 price target.

Reiteration

HC Wainwright & Co. Reiterates Buy on Uranium Energy, Maintains $12.25 Price Target

Uranium Energy shares are trading higher after the company reported better-than-expected Q2 sales results.

Earnings Beats

Uranium Energy Q2 Sales $49.800M Beat $41.400M Estimate

<a href="https://www.bloomberg.com/news/articles/2025-02-26/iran-s-uranium-stocks-have-surged-since-trump-s-return-to-office" title="https://www.bloomberg.com/news/articles/2025-02-26/iran-s-uranium-stocks-have-surged-since-trump-s-return-to-office">https://www.bloomberg.com/news/articles/2025-02-26/iran-s-uranium-stocks-have-surged-since-trump-s-return-to-office</a>

Iran's Stockpile Of Uranium Enriched Just Below The Level Needed For Nuclear Weapons Has Surged More Than 50% In The Last Three Months-Bloomberg

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>

Macro Economic Events

Global

Economics

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

Peering Into Uranium Energy's Recent Short Interest

Press Releases

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

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

Uranium Energy Corp President and Chief Executive Officer, Amir Adnani, Appointed to World Nuclear Association Board of Management

Uranium Energy Corp and Radiant Industries Announce U.S. Uranium Supply Agreement to Support Deployment of Microreactors, Building the Full Nuclear Power Value Chain in America

ATHA Energy Announces Appointment of Industry Veteran Suraj Ahuja to Its Board

Uranium Energy Corp Applauds Trump Administration's Transformational Executive Orders to Quadruple U.S. Nuclear Capacity and Rebuild Domestic Uranium Fuel Cycle

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

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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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