Yahoo Finance report covering Cameco Corporation (CCJ) market action, institutional positioning, and fundamental catalysts.
Why CCJ Stock dropped -7.88% Today — RQD Quant Desk Flash
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.
🤖 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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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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Macro rate sensitivity & RSI-14 (48.4) create a -13 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a CCJ Turnaround Squeeze
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.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($89.85) and Max Pain ($80.76) forces dealer call-delta covering toward $142.00.
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.
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.
Seeking Alpha report covering Cameco Corporation (CCJ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Cameco Corporation (CCJ) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Cameco Corporation (CCJ) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Cameco Corporation (CCJ) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Cameco Corporation (CCJ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Cameco Corporation (CCJ) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Cameco Corporation (CCJ) market action, institutional positioning, and fundamental catalysts.
For questions about this article or underlying research, email help@trefis.com.
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
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
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
CCJ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +12.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CCJ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CCJ. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CCJ)
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 SNAPSHOTCameco 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 ENABLEDIs 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 × FREDWhy 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.
CCJ — Cameco Corporation: What the Facts Mean to a Prospective Investor
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
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
Yahoo Finance report covering Cameco Corporation (CCJ) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Cameco Corporation (CCJ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Cameco Corporation (CCJ) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Cameco Corporation (CCJ) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Cameco Corporation (CCJ) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Cameco Corporation (CCJ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Cameco Corporation (CCJ) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Cameco Corporation (CCJ) market action, institutional positioning, and fundamental catalysts.
CCJ Bull vs. Bear Conversation Board — What's Your Call at $76.91?
🔥 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.
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.
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.