Cameco Corporation (CCJ)
$105.15
-0.2900 (-0.28%)
Real Time Price
AI Analyst Consensus
55 / 100
Cameco Corporation (CCJ) is currently trading at $105.63, reflecting a market capitalization of $45.05 billion within the Energy sector's Uranium industry. The stock's recent price action places it below its 20-day and 50-day exponential and simple moving averages, indicating short-term headwinds. However, it remains above its 200-day SMA, suggesting underlying long-term support. Revenue growth has been reported at 7.1%, but the P/E ratio stands at a high 95.78, significantly above sector averages, driven by an EPS of $1.08. This elevated valuation warrants caution despite positive insider sentiment. The company's dividend yield is a modest 0.16%.
Price Analysis
Market Metrics
Open
$105.90
Day Range
$103.47
–
$106.04
Prev Close
$105.44
Peer Benchmarking
Valuation vs Sector (Energy)
Performance vs XLE
Sector Position Analysis
The stock's valuation metrics position it within the sector's competitive landscape, reflecting its market standing and growth trajectory relative to industry peers.
CCJ Analysis
Company's Health
3/5
AI Analyst Target
+3.00% Upside
Target Price
$108.30
AI Technical Analysis
Cameco Corporation's technical indicators present a mixed picture. The price is currently trading below its 20-day EMA ($111.15) and 50-day SMA ($114.14), signaling near-term downward pressure and acting as resistance. Conversely, the stock is trading above its 200-day SMA ($101.87), indicating a longer-term uptrend remains intact. The RSI is at 50.6, in neutral territory, while the MACD is negative (-1.46), suggesting bearish momentum. The stochastic oscillator at 18.08 indicates oversold conditions, potentially signaling a near-term bounce. Key resistance lies at the 50-day SMA, with support found at the 200-day SMA.
ProTips
- Monitor uranium spot prices and global nuclear energy policy developments, as these are key external drivers for Cameco Corporation's future revenue and profitability.
- Given the current price is below key short-term moving averages (20-day EMA, 50-day SMA), consider waiting for a confirmed technical breakout above resistance levels before initiating new long positions.
- The high P/E ratio necessitates careful risk management. Consider implementing stop-loss orders to protect against potential downside if the market's growth expectations are not met.
Key Catalysts
Bullish
an insider an insider
Insiders have made significant net purchases totaling $9.5 million, indicating confidence in the company's future prospects and potentially signaling undervaluation by the broader market.
Source: Insider Transactions
Bullish
Support at 200-day SMA
The stock price remains above its 200-day Simple Moving Average ($101.87), suggesting that the long-term uptrend is still intact and providing a potential floor for the stock.
Source: Technical Analysis
Bearish
Trading Below Short-Term Moving Averages
Cameco Corporation is currently trading below its 20-day EMA ($111.15) and 50-day SMA ($114.14), indicating short-term bearish momentum and potential for further downside.
Source: Technical Analysis
Bearish
Elevated Valuation Multiples
The P/E ratio of 95.78 is significantly higher than sector averages, posing a risk of correction if future growth expectations are not met or if market sentiment shifts.
Source: Fundamental Analysis
Market Outlook
The outlook for an insider (CCJ) is neutral, characterized by a tug-of-war between strong insider buying and long-term technical support on one side, and an elevated valuation and short-term technical weakness on the other. The company operates in the critical uranium sector, which could see increased demand driven by global energy transitions and nuclear power initiatives. However, the current P/E ratio of 95.78 suggests that much of this future potential is already priced in. A sustained move above the 50-day SMA would be required to signal a renewed bullish trend, while a break below the 200-day SMA could indicate a significant correction.
Key Statistics
| Market Cap | 45.05B |
| P/E Ratio | 95.78 |
| EPS (TTM) | 1.08 |
| Dividend Yield | 0.1625% |
| 52 Week High | 135.24 |
| 52 Week Low | 62.59 |
Cameco Corporation's valuation appears stretched, with a P/E ratio of 95.78 significantly exceeding the sector average of 15.0. This high multiple, based on an EPS of $1.08, suggests that the market has high growth expectations priced in. While revenue growth of 7.1% is positive, it does not fully justify the current valuation. The company's Price-to-Sales ratio, though not explicitly provided, would likely be elevated given the high P/E. The dividend yield of 0.16% offers minimal income. Investors should monitor future earnings reports and guidance to see if growth can support the current valuation.
Earnings & Growth Analysis
Cameco Corporation reported an EPS of $1.08. While specific earnings beats or misses are not detailed, the P/E ratio of 95.78 implies that the market is valuing future earnings potential very highly. Revenue growth stands at 7.1%. Without forward guidance or detailed historical earnings data, it is difficult to assess the trajectory, but the current valuation suggests strong future performance is anticipated.
Key Risks
The primary risk for Cameco Corporation is its elevated valuation, with a P/E ratio significantly higher than industry peers, making it susceptible to pullbacks if growth expectations are not met. Short-term technical indicators are also bearish, with the price trading below key moving averages. Additionally, the uranium market can be subject to geopolitical risks and supply/demand fluctuations, which could impact future revenue and profitability.
Technical Indicators
| RSI (14) | 50.60 |
| MACD | -1.46 |
| SMA 50 | 114.14 |
| SMA 200 | 101.87 |
Technical Rating
Neutral
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($114.14) above the 200-day SMA ($101.87), price is trading below the 50-day SMA.
Actionable Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies (click to switch)
CONSERVATIVE
$114.14
Above 50 SMA resistance (Breakout entry)
Lower risk, wait for pullback
AGGRESSIVE
$105.15
At or near current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$107.54
MAX LOSS
-5.8%
Volatility-Adjusted Stop Loss
Calculated based on RSI (50.6) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$119.85
+5% (Conservative)
+14.0% (Aggressive)
TARGET 2
$125.55
+10% (Conservative)
+19.4% (Aggressive)
TARGET 3
$131.26
+15% (Conservative)
+24.8% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
⚠️
High-Volatility Risk Disclaimer
CCJ is classified as a high-volatility asset (Daily Vol: 3.85%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on June 9, 2026. Growth of $10,000
Compare with Another Ticker
Monte Carlo Projection (10yr)
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Insider Trading Analysis
Source: SEC Form 4▲
Bought
$0.00
0 Transactions
▼
Sold
$9.5M
38 Transactions
●
Insiders
29
Active Traders
$
Avg Transaction
$249.5K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|