Positive context积极背景
Stocks股票 / Industrials / NNE
Nano Nuclear Energy Inc · Industrials
NNE US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$16.99
-$0.03 · -0.18%
52w low52周低 $14.00high高 $58.90
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 15.64.周期低点已确认——入场窗口现已开启，若收盘重新跌破 15.64 则明确离场。
As of 2026-09-28截至 2026-09-28
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-28
Momentum (RSI 14)动量（RSI 14）
48
Neutral zone中性区域
vs 50-day average相对50日均线
-3.4% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-28.9% below下方
Long trend down长期向下
Volatility波动率
21th percentile第21百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Beat expectations 4 quarters in a row连续 4 季度超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 43.8%
Financials财务数据
fiscal years财年
Return on equity股本回报率 -7%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+37.7%
Debt coming due到期债务
SEC filingsSEC 文件Debt schedule not loaded yet.到期债务尚未加载。
This panel is still catching up to the SEC filings for this listing. Check back soon — nothing is being estimated in its place.本面板仍在同步该证券的 SEC 文件，请稍后再查看；此处不作任何估算替代。
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is not available for this issuer yet.该发行人的资本需求覆盖信息暂不可用。
Reported facts remain separate from the cash-flow scenario until identity and filing provenance are confirmed.在确认身份与报告来源之前，已披露事实与现金流情景保持分离。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Nuclear & SMR Power theme — #42 of 49 themes「核电与小型模块化反应堆」主题 — 49 个主题中第 42 位
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NNE weekly MACD crossed upNNE 周线MACD上穿
Options positioning期权持仓
as of last close截至上一收盘Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±4.68%
Expected weekly move预期周波动
±10.46%
Gamma flip伽玛翻转位
$17
25d risk reversal25d风险逆转
7.0%
Flow:资金流向： $1M premium traded; 0% 0DTE; 29 fresh positions; P/C 0.36; net new CALL positioning (bullish lean) (ΔOI +3,180); ~leans bullish (direction approx)成交权利金 $1M；0DTE占0%；29个新建仓；看跌看涨比 0.36；净新增看涨持仓（偏多）（ΔOI +3,180）；≈偏看涨（方向近似）
Skew: greed偏斜：贪婪
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$113.0M net (0 buyers, 7 sellers)-$113.0M 净值（0 买家，7 卖家）
Signal history信号历史
engine events引擎事件
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY. A new cycle low likely formed 7 day(s) ago (2026-09-16 @ 15.64): swing low in, price back above the 10-day average — and the weekly timeframe agrees. Last cycle was left-translated (topped early) — a bearish structural tell买入。新的周期低点可能已在 7 天前形成 （2026-09-16 @ 15.64）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 25, 2026
NNE weekly MACD crossed upNNE 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Sep 23, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Sep 23, 2026
NNE daily MACD crossed upNNE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $17.01.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$17.01。
Sep 21, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Sep 18, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 18, 2026
NNE broke down vs the marketNNE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $15.73.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$15.73。
Sep 18, 2026
NNE StochRSI turned up from oversoldNNE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $15.73.StochRSI重回20上方 — 下行动量趋缓的最早预警。$15.73。
Sep 17, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Sep 11, 2026
NNE broke down vs the marketNNE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $16.41.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$16.41。
Sep 11, 2026
NNE weekly MACD crossed downNNE 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Sep 10, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Sep 10, 2026
NNE daily MACD crossed downNNE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $17.36.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$17.36。
Showing the last 15 of显示最近15条，共 191 signals条信号
Company profile公司档案
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for nuclear / SMR power for data centers云厂商资本开支加速（同比+69%，约 $379B）——数据中心核电／小型堆的需求来源
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
22/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
36/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
35/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
6/100 — weaker than most弱于多数
Rank in sector行业内排名
#196 / 263
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +8.0% | +1.3% |
| 1 Month近1月 | -8.2% | +0.9% |
| 3 Months近3月 | -14.5% | +6.1% |
| 6 Months近6月 | -16.3% | +22.3% |
| Year to date年初至今 | -38.5% | +13.8% |
| 1 Year近1年 | -59.0% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
21th pctile
EPS (trailing)每股收益
$-0.79
Off 52-week high距52周高点
-70.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Net income净利润
$-40M
Operating cash flow经营现金流
$-20M
Total assets总资产
$606M
Shareholder equity股东权益
$600M
Shares outstanding总股本
0.05B
Returns & growth回报与增长
Return on equity股本回报率
-6.7%
Return on assets资产回报率
-6.6%
Asset growth资产增速
+351.8%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: assets +351.8% (aggressive expansion)资本纪律：资产 +351.8%（扩张激进）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
48
RSI (2-day)RSI（2日）
48
vs 20-day average相对20日均线
-1.1%
vs 50-day average相对50日均线
-3.4%
vs 200-day average相对200日均线
-28.9%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up — fresh upturn动能向上——刚刚转强
3-day3日线
momentum up动能向上
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
CompressedCOMPRESSED
Days compressed已压缩天数
3
Range width percentile波幅宽度分位
10/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Mar 2026 | $-0.18 | $-0.32 | +43.8% |
| Dec 2025 | $-0.13 | $-0.32 | +59.4% |
| Sep 2025 | $-0.19 | $-0.33 | +42.4% |
| Jun 2025 | $-0.19 | $-0.27 | +29.6% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$18
Put wall看跌期权墙
$15
Gamma flip伽玛翻转位
$17
Upside magnet上方磁吸位
$20
Downside magnet下方磁吸位
$15
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
-3.3%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
+7.0%
Call-put IV spread看涨-看跌IV价差
-0.1pp
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$113.0M
Insider buyers vs sellers内部人买家vs卖家
0 : 7
Recent fund flows近期基金流向
Range Nuclear RenaissanceRange Nuclear Renaissance
trimming减持
VanEck Uranium & NuclearVanEck Uranium & Nuclear
trimming减持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。