XE·X-Energy, Inc.
XE|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $-0.12 | - | - |
| Q1'26 | $-0.06 | - | - |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $61M | - | - |
| Q1'26 | - | $43M | - |
XE|Monthly Returns
Market Data
XE Stock Snapshot
- Market cap
- 3.98B
- Day range
- $0.00 – $0.00
XE ranks mid-pack on momentum, neither leading nor lagging its peers by much. At this size, a single catalyst moves the stock further than it would a larger peer.
Sector Rotation
Is money rotating into or out of XE's sector?
X-Energy, Inc. sits in the Industrials sector, currently ranked 8th of 12 GICS sectors by relative-strength rotation score (improving).
- Sector rank
- #8 of 12
- Sector state
- Improving
- Sector rotation score
- 27
Corporate Stakes
Which companies own a stake in XE?
Amazon.com, Inc. reports a stake in X-Energy, Inc. on SEC Form 13F: 65.8M shares, about 17.15% of the company, worth $1.21B at the end of Q2 2026, a position it opened that quarter. At today's price that stake is worth $682.7M, about 0.03% of AMZN's own market value.
- Holder
- AMZN
- Shares held
- 65.8M
- Stake
- 17.15%
- Value
- $1.21B
Form 13F lists US-listed shares held at quarter-end and is filed up to 45 days later. Stakes in private companies are not on it.
News & sentiment
What is the news saying about XE?
XE fell 29.6% over the month to Oct 16. Daily news tone ranged from 50 to 50 and read 50 on Oct 14.
- Sep 17 +10.3%
- Oct 6 +8.8%
- Oct 16 -9.5%
Technical analysis
How strong is XE's momentum right now?
On the daily chart XE ranks at the 50th percentile for momentum against the stocks and ETFs DailyIQ tracks, a neutral reading.
Institutional ownership
Are big funds buying or selling XE?
54 of the 54 tracked managers added to XE in their latest 13F and 0 trimmed. Together they own 10.5% of the company, worth $741.3M. Ontario Teachers' Pension Plan Board and Van Eck Associates alone hold 4.1%.
- $155.4M positionNew position last quarter
- 2Van Eck Associates Corp1.85%$130.8M positionNew position last quarter
- $99.4M positionNew position last quarter
- 4Jane Street Group, LLC1.00%$70.8M positionNew position last quarter
- 5UBS Group AG0.53%$37.6M positionNew position last quarter
- $33.8M positionNew position last quarter
- $27.8M positionNew position last quarter
- $27.6M positionNew position last quarter
- $26.6M positionNew position last quarter
- $18.4M positionNew position last quarter
Discover more
How has XE done against its peers?
Over the month to Oct 16, XE returned −31.2%. Of the 5 related stocks, 4 did better, led by BWXT at −7.1%.