EU
enCore EnergyBNasdaq / Energy
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 84.6 / Value 32.7 / Sentiment 63.2
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
85
Value
33
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $4.21
Why
Momentum85 · Δ7d -
Value33 · Δ7d +0.0
Sentiment63 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
85
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
63
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 84.6 / Value 32.7 / Sentiment 63.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$318.54M
Beta
1.44
Shares Out
187.3M
P/E (TTM) · Derived
-3.6
P/S (TTM)
11.90
P/FCF (TTM) · Derived
-5.36
Rev YoY
-4.1%
EPS YoY
+70.3%
Gross Margin
+10.7%
Op Margin
-155.2%
Net Debt
-$43.64M
Current Ratio
13.64
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology