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As of September 11, 2026, Nano Nuclear Energy Inc. (NNE) trades at $17.36. CleaRank Financial AI rates it Sell with a fair value of $17.36, in line with the current price. Wall Street's consensus target is $45.00 across 7 analysts. RSI at 46 is in neutral territory, and the price is below its 50-day average of $18.10.
Nano Nuclear Energy Inc. (NNE)
Nano Nuclear Energy Inc. NASDAQ
$17.36
-0.8100 (-4.46%)
Latest Price
AI Analyst Consensus
21 / 100
Nano Nuclear Energy Inc. (NNE) is currently trading at $17.36, below its 50-day and 200-day moving averages ($18.10 and $24.80), signaling a bearish technical trend. The company has reported negative EPS for its latest reported quarters, with the most recent quarter showing an actual EPS of -0.19 against an estimate of -0.26, a 26.92% surprise. Despite this, the stock saw a positive price reaction of 7.94% following this earnings report. The primary concern for NNE is the significant insider selling, with over $178 million in sales versus no reported purchases, indicating a lack of confidence from management and major shareholders. This heavy selling pressure, coupled with a neutral RSI, suggests potential for further downside. The company operates in the Specialty Industrial Machinery sector, which has average P/E and PS ratios of 25.5 and 4.2 respectively. NNE's negative EPS means its P/E ratio is not applicable for valuation comparison. The stock's current price action and the overwhelming insider selling present a significant risk, overshadowing the median analyst price target of $45.00, which implies a substantial upside but is not supported by current operational and insider sentiment.
NNE Price Analysis
Market Metrics
Open
$17.85
Day Range
$17.23 to $17.89
Prev Close
$18.17
Volume
1.67M
52-Week Range
$14.71 to $60.87
Market Cap
$932.20M
Peer Benchmarking
Valuation vs Sector (Industrials)
Performance vs XLI
Sector Position Analysis
On price-to-sales, the yardstick used here in place of P/E, NNE trades at 4,355.22x, far above the sector average of 4.20x.
NNE Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 4 quarters, NNE beat estimates 4 times. However, the stock fell 2 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
NNE Analysis
Company's Health
2/5
AI Technical Analysis
Volume for Nano Nuclear Energy Inc. has been 4.6% above its average, indicating increased trading activity. The stock's momentum has shifted, with the RSI moving from a previous level to its current 45.62, which is categorized as neutral. NNE is trading below its 50-day SMA of $18.10 and its 200-day SMA of $24.80, indicating a bearish trend and that these moving averages are acting as resistance. The MACD is also showing bearish momentum at -0.188. Key support levels are not clearly defined given the recent price action and lack of sustained upward trend. Resistance is evident at the 50-day and 200-day SMAs. The current price action, characterized by trading below key moving averages and a neutral RSI, suggests that the stock is likely to face continued pressure unless there is a significant shift in market sentiment or fundamental catalysts emerge.
ProTips
- Given the heavy insider selling totaling $178 million, investors should exercise extreme caution and monitor any further disclosures for signs of management confidence or continued divestment.
- The stock is trading below its 50-day and 200-day moving averages ($18.10 and $24.80), suggesting that resistance may be encountered at approximately $18.10 and $24.80 respectively. Consider these levels for potential short-term trading strategies.
- With consistently negative EPS and unavailable revenue growth data, focus on the company's cash burn rate and runway if further financial details become available, as profitability remains a significant concern.
Key Catalysts
Bearish
Heavy Insider Selling Exceeds $178 Million
Insiders have sold a total of $178 million worth of stock with no reported purchases, indicating a strong lack of confidence in the company's future prospects and potentially signaling further price declines.
Source: Insider FilingsBearish
Stock Trading Below Key Moving Averages
NNE is currently trading below its 50-day SMA ($18.10) and 200-day SMA ($24.80), suggesting a bearish trend and that these averages may act as resistance levels.
Source: Technical AnalysisBullish
Positive Earnings Surprise in Latest Quarter
The most recent earnings report showed an EPS beat of 26.92%, with actual EPS of -0.19 against an estimate of -0.26, accompanied by a positive stock price reaction.
Source: Earnings ReportBullish
Analyst Price Targets Indicate Significant Upside
The median analyst price target for NNE is $45.00, suggesting a potential upside of 159.2% from the current price, despite current bearish sentiment.
Source: Wall Street AnalystsMarket Outlook
The outlook for Nano Nuclear Energy Inc. is bearish, primarily driven by overwhelming insider selling and a negative technical setup. The stock is trading below its key moving averages, and the neutral RSI does not suggest an imminent reversal. While analysts have a median price target of $45.00, implying significant upside, this optimism is not supported by current insider sentiment or fundamental performance, as the company consistently reports losses and lacks revenue growth data. Near-term trajectory is likely to be dictated by continued insider divestment and any potential shifts in the broader industrial machinery sector. Upside catalysts would require a significant change in insider behavior, a clear path to profitability, and positive revenue generation. Conversely, continued selling pressure and a lack of fundamental improvement could lead to further price depreciation, testing lower support levels.
Key Statistics
| Market Cap | 932.20M |
|---|---|
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -0.6900 |
| Dividend Yield | 0.00% |
| 52 Week High | 60.87 |
| 52 Week Low | 14.71 |
Nano Nuclear Energy Inc. exhibits a negative EPS of -0.69, rendering traditional P/E ratio analysis inapplicable and indicating the company is currently loss-making. The company's financial health is further clouded by the substantial insider selling, totaling $178 million in sales against zero purchases, which raises concerns about management's conviction in the company's future prospects. Without clear revenue growth or positive earnings, and with significant insider divestment, the current valuation is difficult to justify based on fundamental performance metrics. Comparatively, the Industrials sector averages a P/E of -16.40 (negative due to losses) and a revenue growth rate of 10.0%. NNE's inability to provide these key metrics, coupled with its negative profitability, places it at a significant disadvantage. The lack of available financial data makes it challenging to assess its balance sheet strength or efficiency ratios like Return on Equity (ROE). Investors should exercise extreme caution due to the absence of positive fundamental indicators and the strong signal from insider transactions.
Earnings & Growth Analysis
Nano Nuclear Energy Inc. has demonstrated a pattern of beating earnings estimates in its most recent reported quarters, with the latest quarter on August 12, 2026, showing an actual EPS of -0.19 versus an estimate of -0.26, a positive surprise of 26.92%. This beat was accompanied by a 7.94% increase in stock price. However, the company has consistently reported negative earnings, indicating ongoing profitability challenges.
Key Risks
The most significant risk for Nano Nuclear Energy Inc. is the overwhelming insider selling, with $178 million in dispositions and no reported purchases, signaling a severe lack of confidence from management and major shareholders. Also, the stock is trading below its key 50-day and 200-day moving averages, indicating a bearish technical trend and potential for further price declines. The absence of revenue growth data and consistently negative EPS also presents a substantial fundamental risk, making it difficult to ascertain the company's long-term viability and valuation.
Technical Indicators
| RSI (14) | 45.62 |
|---|---|
| MACD | -0.19 |
| SMA 50 | 18.10 |
| SMA 200 | 24.80 |
RSI
Neutral
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $18.10, 200-day: $24.80), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.38
Weak correlation
Nasdaq 100 (QQQ)
+0.41
Moderate correlation
Bitcoin (BTC)
+0.51
Moderate correlation
Gold (XAU)
+0.22
Weak correlation
Check Custom Correlation
Calculating correlation...
NNE 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 →
🔴 SHORT ENTRY (click to switch)
CONSERVATIVE
$17.71
2% above current price
Lower risk, wait for rally
AGGRESSIVE
$17.36
Short at current price
Higher risk, chasing the move
Risk Management
STOP LOSS
$19.00
MAX LOSS
-7.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (45.6) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$16.82
-5% (Conservative)
-3.1% (Aggressive)
TARGET 2
$15.94
-10% (Conservative)
-8.2% (Aggressive)
TARGET 3
$15.05
-15% (Conservative)
-13.3% (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
NNE is classified as a high-volatility asset (Daily Vol: 4.86%). 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 September 11, 2026.Growth of $10,000
A $10,000 investment in NNE in May 2024 would be worth about $33,449 today, compared with about $14,653 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in NNE today could grow to about $44,874 by 2036 in the base case, with a bull case near $340,441 and a bear case around $5,915. Projections are statistical simulations, not guarantees.
NNE Stock Price Prediction: 2030
CleaRank's simulation projects a price near $31.65 for NNE by 2030 in the base case, from $17.36 today (1.8x over 4 years). The downside path ends near $8.79. These are outcomes of a Monte Carlo simulation run on NNE's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $10.63 | $20.17 | $38.29 |
| 2028 | $9.47 | $23.44 | $58.01 |
| 2029 | $8.98 | $27.24 | $82.64 |
| 2030 | $8.79 | $31.65 | $114 |
| 2031 | $8.78 | $36.77 | $154 |
| 2032 | $8.89 | $42.73 | $205 |
| 2033 | $9.11 | $49.65 | $271 |
| 2034 | $9.42 | $57.70 | $353 |
| 2035 | $9.81 | $67.04 | $458 |
| 2036 | $10.27 | $77.90 | $591 |
Method: 10,000 simulated price paths using NNE's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. NNE is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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NNE Insider Trading Analysis
Bought
None
No open-market buys
Sold
$178.0M
22 Transactions
Insiders
9
Active Traders
Avg Transaction
$8.1M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jan 29, 2026 | I FINANCIAL VENTURES GROUP LLC
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 888.0K | $30.0M |
| Jan 29, 2026 | YU JIANG
President
|
Sell | 888.0K | $30.0M |
| Dec 29, 2025 | I FINANCIAL VENTURES GROUP LLC
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 888.0K | $25.7M |
| Dec 29, 2025 | YU JIANG
President
|
Sell | 888.0K | $25.7M |
| Jun 3, 2026 | YU JIANG
President
|
Sell | 745.9K | $19.9M |
| Jun 3, 2026 | I FINANCIAL VENTURES GROUP LLC
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 700.0K | $18.7M |
| Sep 2, 2026 | YU JIANG
President
|
Sell | 474.5K | $8.3M |
| Jan 28, 2026 | WALKER JAMES JOHN
Chief Executive Officer
|
Sell | 195.0K | $6.6M |
| Jun 3, 2026 | WALKER JAMES JOHN
Chief Executive Officer
|
Sell | 123.7K | $3.3M |
| Jan 28, 2026 | GARCHA JAISUN
Chief Financial Officer
|
Sell | 75.0K | $2.6M |
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Frequently Asked Questions
What is Nano Nuclear Energy Inc.'s stock forecast for 2030?
Based on Monte Carlo simulations, Nano Nuclear Energy Inc.'s stock price is projected to be $31.65 by 2030 under base case assumptions, with a downside projection of $8.79 and an upside projection of $114.01. These figures represent statistical outcomes and are not guaranteed price targets.
Is Nano Nuclear Energy Inc. stock a buy right now?
Currently, Nano Nuclear Energy Inc. is rated as a 'Sell' with a consensus score of 20 out of 100. This rating is driven by heavy insider selling and a bearish technical outlook, despite some analysts maintaining a 'Buy' rating with a median price target of $45.00.
What are the biggest risks facing Nano Nuclear Energy Inc.?
The primary risks include substantial insider selling totaling $178 million, a bearish technical trend indicated by prices below key moving averages, and consistently negative earnings with unavailable revenue growth data.
How does Nano Nuclear Energy Inc. compare to its sector averages?
Nano Nuclear Energy Inc. is in the Industrials sector. While sector averages show a P/E of -25.16 and revenue growth of 10.0%, NNE has negative EPS and no reported revenue growth, making direct comparison difficult and highlighting its underperformance on key financial metrics.
What is the RSI status for Nano Nuclear Energy Inc.?
The Relative Strength Index (RSI) for Nano Nuclear Energy Inc. is currently 45.62, which is categorized as neutral momentum. This suggests neither an overbought nor oversold condition, but rather a lack of strong directional conviction.
What was the most recent earnings performance for Nano Nuclear Energy Inc.?
In its latest reported quarter ending August 12, 2026, Nano Nuclear Energy Inc. reported an EPS of -0.19, beating the estimate of -0.26 by 26.92%. However, the company continues to post net losses.
Are there any significant insider transactions for Nano Nuclear Energy Inc.?
Yes, there has been heavy insider selling totaling $178 million in recent filings, with no reported insider purchases. This 'Heavy Sell Signal' indicates a significant lack of confidence from insiders.