Positive context积极背景
Stocks股票 / UEC
$11.19
-$0.17 · -1.50%
52w low52周低 $8.67high高 $20.77
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 9.04.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 9.04 下方。
Live实时
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
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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 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
58
Neutral zone中性区域
vs 50-day average相对50日均线
+4.6% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-16.2% below下方
Long trend down长期向下
Volatility波动率
3th percentile第3百分位
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
next report下次财报 2026-09-2340
Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期
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 -18.3%
Financials财务数据
fiscal years财年
Gross margin毛利率
36.6%
Net margin净利率
-131.1%
FCF margin自由现金流利润率
-96.4%
Return on equity股本回报率 -6%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+14.2%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Uranium & Nuclear Fuel theme — #32 of 49 themes「铀矿与核燃料」主题 — 49 个主题中第 32 位
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±4.06%
Expected weekly move预期周波动
±9.08%
Gamma flip伽玛翻转位
$9
25d risk reversal25d风险逆转
4.2%
Flow:资金流向： $4M premium traded; 0% 0DTE; 28 fresh positions; P/C 0.23; ~leans bullish (direction approx)成交权利金 $4M；0DTE占0%；28个新建仓；看跌看涨比 0.23；≈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 →
Signal history信号历史
engine events引擎事件
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum curling up; 3-day crossed up; investor cycle failed (broke its start low); last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量开始上翘；3 日线向上交叉；投资者周期失败（跌破起始低点）；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 5, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 31, 2026
UEC broke down vs the marketUEC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $9.60.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。$9.60。
Jul 30, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 29, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 29, 2026
UEC printed a daily-cycle lowUEC 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $9.04.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$9.04。
Jul 28, 2026
UEC broke down vs the marketUEC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $9.44.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。$9.44。
Jul 22, 2026
UEC daily MACD crossed upUEC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $9.73.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$9.73。
Jul 21, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 21, 2026
UEC StochRSI turned up from oversoldUEC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $9.55.StochRSI重回20上方 — 下行动量趋缓的最早预警。$9.55。
Showing the last 15 of显示最近15条，共 172 signals条信号
Company profile公司档案
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）
88/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
5/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
10/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
70/100 — stronger than most强于多数
Rank in sector行业内排名
#26 / 78
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 | +4.0% | +1.2% |
| 1 Month近1月 | +7.7% | +3.5% |
| 3 Months近3月 | -18.0% | +5.2% |
| 6 Months近6月 | -27.9% | +14.4% |
| Year to date年初至今 | -14.6% | +14.2% |
| 1 Year近1年 | +9.5% | +21.6% |
Trading information交易信息
Volatility rank波动率分位
3th pctile
EPS (trailing)每股收益
$-0.18
Off 52-week high距52周高点
-44.4%
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
Revenue (FY)营业收入（财年）
$67M
Gross profit毛利润
$24M
Net income净利润
$-88M
Operating cash flow经营现金流
$-64M
Total assets总资产
$1.5B
Shareholder equity股东权益
$1.4B
Shares outstanding总股本
0.49B
Returns & growth回报与增长
Return on equity股本回报率
-6.2%
Return on assets资产回报率
-5.7%
Asset growth资产增速
+56.1%
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 +56.1% (aggressive expansion)资本纪律：资产 +56.1%（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）
58
RSI (2-day)RSI（2日）
26
vs 20-day average相对20日均线
+9.9%
vs 50-day average相对50日均线
+4.6%
vs 200-day average相对200日均线
-16.2%
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动能向上
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
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 width percentile波幅宽度分位
64/100
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 |
|---|---|---|---|
| Apr 2026 | $-0.07 | $-0.05 | -40.0% |
| Jan 2026 | $-0.03 | $-0.06 | +50.0% |
| Oct 2025 | $-0.02 | $-0.04 | +50.0% |
| Jul 2025 | $-0.07 | $-0.03 | -133.3% |
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
$12
Put wall看跌期权墙
$10
Gamma flip伽玛翻转位
$9
Upside magnet上方磁吸位
$12
Downside magnet下方磁吸位
$11
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
+15.4%
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
+4.2%
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
Recent fund flows近期基金流向
SPDR S&P Metals & MiningSPDR S&P Metals & Mining
accumulating持续增持
Sprott Uranium MinersSprott Uranium Miners
trimming减持
Global X UraniumGlobal X Uranium
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。