Why CCJ Stock dropped -7.88% Today — RQD Quant Desk Flash

$76.91 -7.88% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $75.67

Cameco Corporation (CCJ) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $36.36B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CCJ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Cameco Corporation (NYSE: CCJ) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $76.91 (-7.88% 1D, market cap $36.36B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, CCJ ranks #76 in composite RQD confidence.

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🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CCJ compare to NXE and UEC in the Materials sector?
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Within the Materials sector (Other Metals and Minerals), CCJ carries a Roarable D+ (53/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, NXE (Nexgen Energy Ltd.) holds a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $5.80B) and UEC (Uranium Energy Corp.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -5.9%, cap $4.04B). Among the 5-stock peer group, CCJ leads on earnings multiple (32.8x) while CCJ leads on capital efficiency (9.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CCJ?
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For Cameco Corporation (CCJ), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #76 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $75.67 (-1.61%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 15.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510053
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Cash (11)Whales (7)SEC (16)Macro (7)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-2.2% Base Target
$142 Bull$75 Base$59 Bear
📬 FREE CCJ RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CCJ)Realized 20D OHLCV Swing Band: ±6.3%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY CCJ SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (30% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (48.4) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
61
Grade C$86.15-6.5% Next Q
Q2 (-2Q)
58
Grade C$80.51+2.4% Next Q
Q3 (-1Q)
56
Grade C$82.41-6.7% Next Q
Current
53
Grade D+$76.91-0.9% Hist 90D α
Trajectory: C (61) → D+ (53)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CCJ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CCJ currently carries a cautious 53/100 (D+) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($89.85) and Max Pain ($80.76) forces dealer call-delta covering toward $142.00.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CCJ• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CCJ Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why CCJ Stock dropped -7.88% Today — RQD Quant Desk Flash

Cameco Corporation (CCJ) dropped -7.88% to $76.91, trading at 5% of its 52-week range ($73.89 – $135.24). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 5% of its 52-week range ($73.89 – $135.24) with RSI-14 at 48.4 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±6.3% around $76.91 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $803.6M annual free cash flow.
Live CCJ Headlines & Catalysts
CATALYSTYahoo • 22h ago
3 Canadian Uranium Stocks With Earnings Growth Up To 66%

Governments are racing to secure critical minerals for clean energy and advanced tech, and that push has turned uranium and nuclear power back into a serious talking point in Canadian boardrooms. This renewed focus creat

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CCJ)

  • ✓Walkthrough of CCJ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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CCJ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.97%🛡️ HOLDING TREND SUPPORT
2026-11-02O $83.84H $83.84L $76.91C $76.91VOL 3.11M
RES: $102.8SUP: $73.64SMA50: $89.85SMA200: $104.0
$128.3$113.5$98.80$84.06$69.32RES $102.8SUP $73.64$76.912026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CCJ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +12.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CCJ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CCJ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CCJ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CCJ)

Materials Rank #76 of 270 ⚔️ NXE vs CCJ Full Matrix →

1. Head-to-Head Materials Peer Comparison (CCJ vs. NXE, UEC, ALM, DNN)

Industry: Other Metals and Minerals (11 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Cameco Corporation (CCJ) ranks #76 by composite RQD confidence (53/100, grade D+) and #16 by equity capitalization ($36.36B). Within this direct 5-issuer industry benchmark cohort, CCJ leads on earnings valuation at 32.8x trailing P/E, while CCJ leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. CCJ currently leads its immediate peer cohort in composite quantitative strength at 53/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CCJ ACTIVE
Cameco Corporation
D+ 53/100 32.8x — 9.9% -7.88% $36.36B Benchmark Subject
NXE
Nexgen Energy Ltd.
D+ 53/100 32.8x — 9.9% -4.39% $5.80B /nxe-vs-ccj →
UEC
Uranium Energy Corp.
D- 40/100 — 36.6% -5.9% -5.40% $4.04B /uec-vs-ccj →
ALM
Almonty Industries Inc.
D 46/100 — — — -6.45% $2.68B /alm-vs-ccj →
DNN
Denison Mines Corp (Canada)
D 47/100 — — — -6.75% $2.15B /dnn-vs-ccj →

2. CCJ Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Cameco Corporation (CCJ) operates in Other Metals and Minerals (Materials) with an equity capitalization of $36.36B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. CCJ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CCJ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Cameco Corporation (NYSE: CCJ) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $76.91 (-7.88% 1D, market cap $36.36B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, CCJ ranks #76 in composite RQD confidence.

How does CCJ compare to NXE and UEC in the Materials sector?

Within the Materials sector (Other Metals and Minerals), CCJ carries a Roarable D+ (53/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, NXE (Nexgen Energy Ltd.) holds a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $5.80B) and UEC (Uranium Energy Corp.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -5.9%, cap $4.04B). Among the 5-stock peer group, CCJ leads on earnings multiple (32.8x) while CCJ leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CCJ?

For Cameco Corporation (CCJ), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #76 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CCJ trading relative to its 50-day, 200-day, and 52-week technical levels?

CCJ last traded at $76.91 (-7.88% on volume of 9,551,453 shares), positioning the stock -14.40% below its 50-day simple moving average ($89.85) and -26.03% below its 200-day simple moving average ($103.98). Across its 52-week range of $73.89 to $135.24, CCJ sits at the 4.9% percentile with a 14-day RSI of 48.4 (NEUTRAL RANGE) and an implied next-earnings move of ±6.3% ($72.06 to $81.76).

CCJ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is CCJ stock moving today?

Why CCJ Stock dropped -7.88% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.

ROARABLE RATING BRIEF • RQD 53/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

CCJ — Cameco Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:09:05Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, CCJ scores 53 out of 100, a letter grade of D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:

  • Fundamental Cash Engine: 11 / 20. Per the RQD rating, this pillar reflects ROIC of 9.9% and an FCF yield of 2.21%. Per the market data, the stock trades at a trailing P/E of 32.8 and a forward P/E of 27.6, so an investor is paying a premium multiple for a modest cash return. The valuation tradeoff is that upside depends on earnings growth materializing rather than on current cash generation.
  • Whale / 13F Flow: 7 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. The score is weak, and the source data contains no 13F holdings detail to explain the drivers.
  • Insider Conviction: 12 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is moderate; the underlying transactions are not itemized in the source data.
  • Macro Regime Fit: 7 / 20. Per the RQD rating, this pillar reflects a beta of 1.04 and sector sensitivity. A beta near 1.0 implies the stock tends to move roughly in line with the broader market, so it offers limited defensive cushioning if conditions deteriorate.
  • Forensic Balance Sheet: 16 / 20. Per the RQD rating, this is the strongest pillar, reflecting an Altman Z of 3.74, a Piotroski F of 8/9, and a Debt/Equity of 0.39. This suggests balance-sheet risk is comparatively low even though the valuation and flow signals are weak.

Taken together, the rating implies that the investment case rests on whether earnings growth can justify a premium multiple, while institutional and insider signals provide limited support. Per the RQD rating, the verdict is a trim signal, which is an analytical reading of the data and not a recommendation for any individual.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
83.49$36.36B32.827.6212.540%1.04$73.89 - $135.249.9%

Business

Per the profile, Cameco Corporation is a NYSE-listed issuer in the Materials sector, Other Metals and Minerals industry. Not available in source data: a description of specific products, customers, or revenue model. The market data reports an operating margin of 13.9% and a net margin of 10.9%, but the source does not describe how these margins are generated.

Recent Catalysts & News Wire Analysis

Per the recent news feed, six items cover CCJ, all related to CCJ and published within the last 15 hours of the data timestamp:

  • Yahoo Finance: a question of whether CCJ is a buy before a "Westinghouse Spin-Off" (YELLOW, MARKET WIRE).
  • Seeking Alpha: a headline calling the business strong but the price unattractive (YELLOW, MARKET WIRE).
  • Yahoo Finance: a report on CCJ outperforming the market (YELLOW, MARKET WIRE).
  • StockInvest.us: a stock price forecast piece (YELLOW, MARKET WIRE).
  • TradingView: a piece questioning whether premium valuation meets execution risk (RED, RISK WATCH).
  • MarketBeat: a report that the stock rose 5.7% (YELLOW, MARKET WIRE).

The only item flagged RISK WATCH is the TradingView piece on premium valuation and execution risk. The Westinghouse spin-off is mentioned only in a headline, and the source does not describe its terms or timing. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded.

Open Questions

  • What is the scope and timing of the Westinghouse spin-off referenced in the news feed, and how would it affect CCJ's financials?
  • What explains the gross margin of 0% alongside a positive operating margin of 13.9%?
  • What are the revenue, operating income, net income, and free cash flow trends across recent reporting periods?
  • Which institutional holders and insiders are driving the whale and insider pillar scores, and what are the transaction dates and sizes?
  • What drives the premium valuation (P/E of 32.8) relative to the 9.9% ROIC, and what execution milestones does the market expect?

CCJ Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Cameco Corporation (CCJ) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CCJ Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CCJ Bull vs. Bear Conversation Board — What's Your Call at $76.91?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CCJ 🐻 50% BEARISH CONVICTION
1. Pick Your Side on CCJ:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $90.17 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is CCJ (D+ • RQD 53/100) a Buy at $83.49?

Welcome to the CCJ (Cameco Corporation) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell — Weak Fundamentals / Trim) in Other Metals and Minerals. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $62.62 (-25.0%)
Spot @ $83.49

Pump the brakes on CCJ — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on CCJ, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Cameco Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $102.69 (+23.0%)
Spot @ $83.49

CCJ cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on CCJ, the market is fixating on short-term headline noise in Other Metals and Minerals and ignoring the balance sheet and cash flow trajectory. At $83.49 (52-wk range $73.89 - $135.24), any beat on forward guidance forces shorts and underweight funds to chase.

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