A strong third quarter could trigger a stock recovery and present a buying opportunity.
CCJ Cameco Corporation
XNYS 82.02 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CCJ
$82.02
—
Key stats
$82.02
Pre-market
$79.90
-2.58%
- 52-Week Range
- $77.70 – $135.24
- YTD
- -16.78%
- IV Rank (30D)
- 35.92
- Straddle Price
- $8.93
- P/C Vol Ratio
- 1.40
- Market Cap
- $35.1B
- Open
- $81.91
- Day Range
- $81.50 – $82.91
- Volume
- 2,771,176
- Prev Close
- $80.51
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.09% |
| Beta vs SPY | 1.16 |
| Cost of Equity (CAPM) | 11.49% (VRP-adj) |
| WACC | 5.27% |
| Volatility Risk Premium | +16.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Debt / Equity | 0.14 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $93.33 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $86.14 |
| Bollinger Width / SMA20 | 17.4% (drives anchor stability) |
| Net Debt | $-0.1B |
Peers used for multiples: DNN, FCX, LEU, NXE, SMR, UEC, UUUU, WPM
60-Day Conviction
49%
20-Day Fair Value
≈ by Nov 19, 2026
$83.01
α +1.2%
rank 35%
conviction
68%
40-Day Fair Value
≈ by Dec 18, 2026
$82.42
α +0.5%
rank 26%
conviction
14%
60-Day Fair Value
≈ by Jan 18, 2027
$83.13
α +1.4%
rank 26%
conviction
49%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | n/a | 0% | median 2.8× · 6 peers |
| Peer P/S | n/a | 0% | median 62.7× · 6 peers |
| Market Anchor (SMA50) | $93.33 | 56% | stability 63% (BB-width) |
| Options Expected (B-L 30d) | $80.36 | 44% | 40 strikes · skew -0.15 |
As of 2026-10-21 · updated
Related
About
- Industry (SIC)
- MISCELLANEOUS METAL ORES (1090) · industry map
- Exchange
- XNYS
- Market Cap
- $35.1B
- Employees
- 3,082
- List Date
- 1996-03-14
- CIK
- 0001009001
- Next Earnings
- 2026-10-30 (Pre-Market)
- EPS Forecast
- $0.23 (3 est.)
- Homepage
- https://www.cameco.com
Cameco Corp is a provider of uranium needed to generate clean, reliable baseload electricity around the globe and is one of those uranium producers. It has three reportable segments: Uranium, Fuel Services, and Westinghouse, deriving maximum revenue from the Westinghouse segment. The Uranium segment involves the exploration for, mining, milling, purchase, and sale of uranium concentrate, while the Fuel Services segment involves the refining, conversion, and fabrication of uranium concentrate and the purchase and sale of conversion services. Westinghouse Electric Company provides products and s…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -7.24% | -14.44% | 22.10% | 13.58% | -5.21% | 25.19% | 5.66% |
| Feb | 7.04% | 21.44% | -4.61% | -19.84% | -7.19% | -1.51% | -0.78% |
| Mar | 3.75% | 19.02% | -6.23% | 3.22% | 0.12% | -13.62% | 1.04% |
| Apr | -2.55% | -11.09% | 4.96% | -2.40% | 8.01% | 10.72% | 1.28% |
| May | 7.95% | -3.85% | 0.36% | 18.31% | 28.61% | -6.55% | 7.47% |
| Jun | -9.27% | -13.43% | 3.40% | -9.06% | 27.59% | -9.53% | -1.72% |
| Jul | -8.15% | 18.10% | 14.38% | -9.42% | 4.55% | -12.00% | 1.24% |
| Aug | 6.25% | 17.45% | 7.12% | -0.44% | 6.12% | 10.08% | 7.76% |
| Sep | 13.41% | -7.15% | 6.13% | 25.85% | 11.19% | -9.96% | 6.58% |
| Oct | 9.91% | -13.78% | 8.89% | 7.36% | 22.42% | -4.28%* | 5.09% |
| Nov | -7.80% | 3.17% | 11.86% | 13.24% | -12.24% | -- | 1.65% |
| Dec | -2.68% | -4.63% | -5.07% | -12.65% | 4.52% | -- | -4.10% |
| Total | 7.32% | -0.01% | 78.86% | 18.94% | 116.26% | -16.76% | 34.10% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $85.71
SMA 50: $93.00
SMA 200: $105.22
Current: $82.02
EMA 12: $83.91
EMA 26: $87.05
MACD: -3.1452 | Signal: -0.3183
BEARISH
ADX (14): 20.35
WEAK TREND
+DI: 17.71
−DI: 30.85
Momentum Oscillators
RSI (14): 38.40
NEUTRAL
Stoch %K: 15.77
Stoch %D: 16.96
Williams %R: -78.34
Volume & Volatility
BB Upper: $92.01
BB Lower: $79.40
NEUTRAL
OBV: 25,451,740
Vol SMA 20: 3,233,699
Vol ROC: -27.41%
ATR: $3.25
True Range: $2.40
HV 20: 40.9%
HV 30: 38.8%
HV 60: 42.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: CCJ
Executive Summary: Overall assessment: BULLISH (confidence level: 8/10) Key drivers and primary risks: + Bullish trend indicators (SMA, EMA, MACD) suggesting an uptrend + Positive news sentiment and increasing institutional interest + High volatility and potential for significant price movements Primary risks: + Volatility could lead to unexpected price swings + Recent news headlines may not be fully reflected in current stock price
Technical Analysis:
- Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Bullish, Long-term (3-12 months): Bullish
- Support/Resistance Levels: Key levels to monitor:
- Resistance: $107.13 (Bollinger Bands upper band)
- Support: $92.93 (Bollinger Bands lower band), $95.18 (SMA 50)
- Momentum Signals:
- RSI interpretation: Neutral (46.23) - not overbought or oversold
- MACD signal: Bullish (0.64 / Signal: -0.61 / Histogram: 1.25)
- Bollinger Bands position: Squeeze, potential breakout imminent
- Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 2610952.10 - increasing volume suggests accumulation
- OBV: 100418662.07 - confirms buying pressure
News & Sentiment Analysis:
- Recent Headlines Summary: Positive news sentiment with recent headlines highlighting CCJ's potential in the nuclear energy sector.
- Sentiment Assessment: Aggregate sentiment is POSITIVE, reflecting overall market optimism
- Catalyst Identification: Upcoming earnings reports and industry trends may drive future price movements
Risk & Volatility Assessment:
- Beta Interpretation: Beta of 2.19 indicates high risk relative to the market (SPY)
- Volatility Regime: Current volatility is higher than historical levels, suggesting potential for significant price swings
- Options Market Signals: IV Rank: Low, IV: 48.4%, Expected Move: $9.38 (28 DTE), Put/Call Volume Ratio: 0.62 (Bullish sentiment)
- Downside Protection: Support levels to monitor:
- Resistance: $107.13
- Support: $92.93, $95.18
Market Context & Positioning:
- Sector Performance: CCJ is outperforming its sector and market in the short-term
- Institutional Activity: Increasing volume and institutional interest suggest accumulation
- Correlation Analysis: Correlation with SPY is relatively high (0.50) - stock moves more than the market
- Relative Valuation: Position within trading range, potentially near resistance
Key Levels & Action Items:
- Critical Price Levels: Resistance at $107.13 and support at $92.93 to monitor
- Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Above $107.13 for potential breakout
- Below $95.18 for potential breakdown
- Time-Sensitive Catalysts: Earnings reports, industry trends, and regulatory changes may drive future price movements
- Risk Management: Stop-loss levels and position sizing considerations to manage risk:
Please note that this analysis is based on the provided data and should not be taken as personalized investment advice.
Generated
News
All CCJ news →
Cameco's pullback offers a cheaper way to bet on nuclear growth.
Cameco's stock has fallen from $134 to $85, but that drop could be an opportunity for investors looking to invest in nuclear power.
Cameco has delivered a 26% annual return over the past decade.
Chevron is near all-time highs, but Cameco could have plenty of upside in the coming years.
The uranium miner's stock is slipping as interest rates rise.
Cameco and Centrus Energy offer very different ways to invest in nuclear fuel. One critical trade-off could determine which stock better fits your portfolio.
Cameco, Constellation Energy, and Vistra will all benefit from the AI-driven nuclear boom.
Showing 1–10 of 11
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CCJ Options Activity & IV Rank
CCJ IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 47.8%
7-DTE IV: 55.4%
Expected Move: $8.93
7-DTE Move: $5.79
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 1,006
Put Volume: 1,405
P/C Volume: 1.397
BEARISH
Call OI: 19,063
Put OI: 90,337
P/C OI: 4.739
Total OI: 109,400
ATM Options Pricing
ATM Call: $4.67
ATM Put: $4.25
Call %: 5.7%
Put %: 5.2%
Chain Summary
Chain Volume: 17,232
Chain OI: 429,900
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 1st percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
1%
vs own history
GEX tilt
-0.82
OI-weighted, today
Vanna tilt
+0.43
δ-sensitivity to IV
Charm tilt
-0.64
δ-decay vs time
Vanna tilt +0.43: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.64: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 182 ATM contracts, 233k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
55%
+3.1
pts
EXTREME
as of Oct 21 · ATM 52.3% / Wing 55.4%
30 DTE / 10d
36%
+1.7
pts
EXTREME
as of Oct 21 · ATM 47.8% / Wing 49.5%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)51.4MediumOct 21
IV Rank (30 DTE)35.9MediumOct 21
Straddle Price (30 DTE)$8.93Oct 21
Beta Analysis
Risk Metrics
Beta: 2.3354
Alpha: -21.06%
Correlation: 0.5370
R-Squared: 28.8%
Stock Volatility: 55.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own CCJ
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $66.2M | #250 of 3138 | -5.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $43.0M | #688 of 3716 | +1101.1% | 13F | |
| Citadel Hedge fund Ken Griffin | $39.7M | #800 of 6285 | -12.6% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $20.5M | #477 of 4729 | +23.7% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $720K | #228 of 251 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
CCJ Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 435,580,000 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
40 filers$826.29M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $284.23M | 34.40% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $134.83M | 16.32% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $90.53M | 10.96% | 2026-06-30 |
| 4 | SIG North Trading, ULC | $85.95M | 10.40% | 2026-06-30 |
| 5 | Walleye Trading LLC | $42.09M | 5.09% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $36.07M | 4.37% | 2025-09-30 |
| 7 | Cubist Systematic Strategies, LLC | $25.36M | 3.07% | 2025-09-30 |
| 8 | Royal Bank of Canada Custodian | $25.25M | 3.06% | 2026-06-30 |
| 9 | BOOTHBAY FUND MANAGEMENT, LLC | $15.81M | 1.91% | 2026-06-30 |
| 10 | Apollo Management Holdings, L.P. | $14.77M | 1.79% | 2026-06-30 |
| 11 | Alphadyne Asset Management LP | $11.00M | 1.33% | 2026-06-30 |
| 12 | Qube Research & Technologies Ltd | $7.88M | 0.95% | 2026-06-30 |
| 13 | D. E. Shaw & Co., Inc. Custodian | $6.95M | 0.84% | 2026-06-30 |
| 14 | UBS Group AG Custodian | $6.94M | 0.84% | 2026-06-30 |
| 15 | Point72 Asset Management, L.P. | $5.49M | 0.66% | 2026-06-30 |
| 16 | Squarepoint Ops LLC | $5.34M | 0.65% | 2026-06-30 |
| 17 | Citigroup Inc. Custodian | $5.09M | 0.62% | 2026-06-30 |
| 18 | Marshall Wace, LLP Custodian | $2.91M | 0.35% | 2026-06-30 |
| 19 | PEAK6 LLC | $2.37M | 0.29% | 2026-06-30 |
| 20 | J. Goldman & Co LP | $2.04M | 0.25% | 2026-06-30 |
| 21 | TUDOR INVESTMENT CORP ET AL | $1.73M | 0.21% | 2026-06-30 |
| 22 | Millennium Management LLC Custodian | $1.48M | 0.18% | 2026-06-30 |
| 23 | Schonfeld Strategic Advisors LLC | $1.48M | 0.18% | 2026-06-30 |
| 24 | Twin Tree Management, LP | $1.42M | 0.17% | 2026-06-30 |
| 25 | CAPITAL FUND MANAGEMENT S.A. | $1.22M | 0.15% | 2026-06-30 |
41 filers$1.71B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Royal Bank of Canada Custodian | $405.96M | 23.72% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $385.44M | 22.52% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $294.08M | 17.18% | 2026-06-30 |
| 4 | Barclays PLC Custodian | $160.55M | 9.38% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $143.94M | 8.41% | 2026-06-30 |
| 6 | Caption Management, LLC | $46.60M | 2.72% | 2026-06-30 |
| 7 | SIG North Trading, ULC | $46.15M | 2.70% | 2026-06-30 |
| 8 | D. E. Shaw & Co., Inc. Custodian | $40.79M | 2.38% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $34.46M | 2.01% | 2025-09-30 |
| 10 | Walleye Trading LLC | $28.87M | 1.69% | 2026-06-30 |
| 11 | Parallax Volatility Advisers, L.P. | $18.09M | 1.06% | 2026-06-30 |
| 12 | Cubist Systematic Strategies, LLC | $17.47M | 1.02% | 2025-09-30 |
| 13 | Balyasny Asset Management L.P. | $11.44M | 0.67% | 2026-06-30 |
| 14 | Twin Tree Management, LP | $10.88M | 0.64% | 2026-06-30 |
| 15 | Yaupon Capital Management LP | $10.19M | 0.60% | 2026-06-30 |
| 16 | Point72 Asset Management, L.P. | $9.98M | 0.58% | 2026-06-30 |
| 17 | Alphadyne Asset Management LP | $9.83M | 0.57% | 2026-06-30 |
| 18 | Qube Research & Technologies Ltd | $6.91M | 0.40% | 2026-06-30 |
| 19 | BOOTHBAY FUND MANAGEMENT, LLC | $6.35M | 0.37% | 2026-06-30 |
| 20 | TUDOR INVESTMENT CORP ET AL | $3.76M | 0.22% | 2026-06-30 |
| 21 | PEAK6 LLC | $3.04M | 0.18% | 2026-06-30 |
| 22 | Squarepoint Ops LLC | $2.13M | 0.12% | 2026-06-30 |
| 23 | UBS Group AG Custodian | $1.95M | 0.11% | 2026-06-30 |
| 24 | Walleye Capital LLC | $1.85M | 0.11% | 2026-06-30 |
| 25 | Neuberger Berman Group LLC | $1.63M | 0.10% | 2026-06-30 |
CCJ Proposed Insider Sales (Form 144)
Latest: 2026-03-24
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-03-24 | Mooney Ronald Liam | Officer | 2,000 | $216.1K | 2026-03-24 | Solium Financial Inc. | — | EDGAR |
| 2026-01-07 | Gitzel Timothy S. | Officer | 25,000 | $2.60M | 2026-01-07 | Solium Financial Inc. | — | EDGAR |
| 2026-01-05 | Aitken Lisa Lorene | Officer | 1,000 | $100.2K | 2026-01-05 | Solium Financial Inc. | — | EDGAR |
| 2026-01-05 | Mooney Ronald Liam | Officer | 4,000 | $400.7K | 2026-01-05 | Solium Financial Inc. | — | EDGAR |
| 2026-01-02 | Gitzel Timothy S. | Officer | 50,000 | $4.93M | 2026-01-02 | Solium Financial Inc. | — | EDGAR |
| 2025-12-19 | Gitzel Timothy S. | Officer | 50,000 | $4.50M | 2025-12-19 | Solium Financial Inc. | — | EDGAR |
| 2025-09-17 | Shockey Heidi | Officer | 19,460 | $1.68M | 2025-09-15 | Solium Financial Inc. | — | EDGAR |
| 2025-09-10 | Girard Rachelle S. | Officer | 500 | $39.7K | 2025-09-10 | Solium Financial Inc. | — | EDGAR |
| 2025-08-08 | Gignac Catherine | Director | 500 | $36.2K | 2025-06-24 | BMO Investorline | — | EDGAR |
| 2025-08-08 | Gignac Catherine | Director | 500 | $34.9K | 2025-06-23 | BMO Investorline | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
87 ETFs hold CCJ
25 shown · $830.01M total exposure · 0.80% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | NLR VanEck Uranium and Nuclear ETF | VanEck | 8.40% | $264.5M | $3.2B | 2026-10-20 |
| 2 | SCHF Schwab International Equity ETF | Nport | 0.16% | $107.8M | — | 2026-05-31 |
| 3 | NUKZ Range Nuclear Renaissance Index ETF | Nport | 9.06% | $80.6M | — | 2026-05-31 |
| 4 | INFL Horizon Kinetics Inflation Beneficiaries ETF | Nport | 4.19% | $61.7M | — | 2026-06-30 |
| 5 | GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | Nport | 0.80% | $57.6M | — | 2026-07-31 |
| 6 | PWRD TCW Transform Systems ETF | Nport | 2.41% | $35.6M | — | 2026-04-30 |
| 7 | SETM Sprott Critical Materials ETF | Nport | 5.07% | $29.2M | — | 2026-06-30 |
| 8 | IDVO Amplify CWP International Enhanced Dividend Income ETF | Amplify | 2.06% | $29.1M | $1.4B | 2026-10-20 |
| 9 | AIPO Defiance AI & Power Infrastructure ETF | Nport | 3.78% | $28.4M | — | 2026-05-31 |
| 10 | FWD AB Disruptors ETF | Nport | 0.94% | $27.0M | — | 2026-05-31 |
| 11 | WCMI First Trust WCM International Equity ETF | First Trust | 1.29% | $26.7M | $2.1B | 2026-10-20 |
| 12 | IDMO Invesco S&P International Developed Momentum ETF | Nport | 0.54% | $22.3M | — | 2026-07-31 |
| 13 | DFAI Dimensional International Core Equity Market ETF | Dimensional | 0.05% | $8.6M | $18.2B | 2026-10-20 |
| 14 | BDYN iShares Dynamic Equity Active ETF | iShares (BlackRock) | 0.25% | $7.9M | $3.1B | 2026-10-20 |
| 15 | GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF | Nport | 1.45% | $7.4M | — | 2026-07-31 |
| 16 | IGE iShares North American Natural Resources ETF | iShares (BlackRock) | 0.84% | $7.0M | $831.2M | 2026-10-20 |
| 17 | LOUP Innovator Deepwater Frontier Tech ETF | Innovator | 3.16% | $6.5M | $205.9M | 2026-10-21 |
| 18 | FNDC Schwab Fundamental International Small Equity ETF | Nport | 0.11% | $3.5M | — | 2026-05-31 |
| 19 | SRVR Pacer Data & Infrastructure Real Estate ETF | Nport | 0.86% | $3.4M | — | 2026-04-30 |
| 20 | FTWO Strive Natural Resources and Security ETF | Nport | 4.56% | $3.3M | — | 2026-06-30 |
| 21 | KLMN Invesco MSCI North America Climate ETF | Nport | 0.13% | $3.0M | — | 2026-05-31 |
| 22 | DFAX Dimensional World ex US Core Equity 2 ETF | Dimensional | 0.02% | $2.4M | $12.3B | 2026-10-20 |
| 23 | IDEF iShares Defense Industrials and Tech Active ETF | iShares (BlackRock) | 0.06% | $2.2M | $3.7B | 2026-10-20 |
| 24 | HAP VanEck Natural Resources ETF | VanEck | 0.67% | $2.2M | $328.4M | 2026-10-20 |
| 25 | MID American Century Mid Cap Growth Impact ETF | Nport | 2.09% | $2.1M | — | 2026-05-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | — | — | — | — |
| Q4 '24 | 2024-12-31 | — | — | — | — |
| Q4 '23 | 2023-12-31 | — | — | — | — |
| Q4 '22 | 2022-12-31 | — | — | — | — |
| Q4 '21 | 2021-12-31 | — | — | — | — |
| Q4 '20 | 2020-12-31 | — | — | — | — |
| Q4 '19 | 2019-12-31 | — | — | — | — |
| Q4 '18 | 2018-12-31 | — | — | — | — |
| Q4 '17 | 2017-12-31 | — | — | — | — |
| Q4 '16 | 2016-12-31 | — | — | — | — |
| Q4 '15 | 2015-12-31 | — | — | — | — |
| Q4 '14 | 2014-12-31 | — | — | — | — |
Q4 2025 • period ending 2025-12-31 • filed 2026-03-19
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
7.89M
SI % of Float
1.81%
Days to Cover
2.47
Short Vol Ratio
40.5%
Free Float
435.53M
Float %
100.0%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-04-02