Uranium Royalty (UROY) Stock: Buy, Sell, or Hold?
UROY - Uranium Royalty Corp. Common Stock
$3.97
0.09 (2.32%)
▲
5d:
-4.11%
30d:
-7.46%
90d:
+40.78%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Sep 10, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: UROY shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: UROY shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: UROY is currently trading at $3.97, which is considered oversold relative to its 30-day fair value range of $4.10 to $4.53. From a valuation perspective, the stock is trading at a discount (Forward PE: 99.2) compared to its historical average (139.9). Remarkably, the market is currently pricing in an annual earnings decline of 10.8% over the next few years. This pessimistic expectation contrasts with the company's recent 1203.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, UROY is in a strong uptrend. The price is currently testing key support at $3.86. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, UROY is in a strong uptrend. The price is currently testing key support at $3.86. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.10 -
$4.53
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
Holding UROY? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (43/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($4.15)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$4.10 -
$4.53
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.86
Resistance Level
$4.57
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
99.25
Wall Street Target
$4.15
(+4.6%)
Revenue Growth (YoY)
112.9%
Earnings Growth (YoY)
1203.8%
Profit Margin
25.9%
Valuation Discount vs History
-10.8% cheaper
PE vs Historical
99.3 vs 139.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.8%
(market-implied from PE analysis)
1-Year Target
$3.57
(-10%)
2-Year Target
$3.22
(-19%)
3-Year Target
$2.89
(-27%)
3-Yr Target (if PE normalizes)
(PE: 99→140)
$4.08
(+3%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 99.2, Growth: 33.3%)
$9.41
(+137%)
Base:
(SPY PE: 20.4, Growth: 33.3%)
$1.93
(-51%)
Bear:
(PE: 17.3, Growth: 33.3%)
$1.64
(-59%)
📈
Valuation based on Current Earnings
Trailing PE: 10.78 | Current EPS (TTM): $0.36
Bull Case
$2.13
(-46%)
Analyst growth -50.0%, PE expands to 11.9
Base Case
$1.94
(-51%)
Market implied -50.0%, PE stable at 10.8
Bear Case
$2.64
(-34%)
Severe decline -20.0%, PE contracts to 9.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 99.2 to 139.9
Stabilization Target:
$5.60
(+41.0%)
PE Expansion Potential:
+41.0%
Share & Embed Analysis
Last updated: October 03, 2026 1:39 PM ET
Data refreshes hourly during market hours. Next update: 2:39 PM
Data refreshes hourly during market hours. Next update: 2:39 PM
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Technical Signals Check
Is UROY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Uranium Stocks
Top-rated stocks in Uranium by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CCJ
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STRONG BUY
19 analysts |
$128 | 65 BUY |
|
DNN
Denison Mines Corp |
STRONG BUY
12 analysts |
$5 | 60 HOLD |
|
UEC
Uranium Energy Corp |
STRONG BUY
8 analysts |
$17 | 73 BUY |
|
LEU
Centrus Energy Corp. |
STRONG BUY
10 analysts |
$247 | 73 BUY |
|
UUUU
Energy Fuels Inc |
STRONG BUY
8 analysts |
$24 | 60 BUY |
Advanced UROY Option Strategies
Professional options setups generated by AI based on today's UROY price and gamma walls.
