DailyIQ
DailyIQ
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XE·X-Energy, Inc.

$10.35
+0.02 (+0.19%)
Market Closed (Overnight)$10.37+0.02 (+0.19%)
High
$0.00
Open
$0.00
Market Cap
3.98B
52W High
$37.98
Low
$0.00
P. Close
$10.35
P/E
-
52W Low
$10.07
Fwd P/E
-18.90
DailyIQ Est.
-
Inst. Ownership
27.7%
Short Interest
6.54%
Days to Cover
3.8
Technical Score (1D)
50
NEUTRAL
News Sentiment
-
NO DATA
XE scores 50 on the 1D technical view with a NEUTRAL signal and mixed momentum. Price action is in a neutral range - the market is coiling, and neither side has been willing to push to a definitive break. Sentiment at 50 is diverging from the flat technical backdrop, removing sentiment as a directional catalyst for now. Consolidations like this are often a sign that the market is waiting for new information before committing capital in either direction. The range between $12.20 and $13.22 is well-defined. When this kind of compression resolves - particularly if it resolves with a gap or range-expansion bar - the follow-through tends to be more sustained than a typical breakout because of the energy that builds during the quiet phase. X-Energy, Inc.'s current range isn't offering much of an edge in either direction, which is itself useful information - it means the 1D setup is better suited to defining risk (a close outside $12.20 or $13.22) than to predicting the outcome. Trying to front-run that resolution usually costs more in false starts than it saves in early entry.
XE|Analyst Targets

EPS

EstBeatMiss
$-0.13$-0.11$-0.09$-0.07$-0.05Q1'26Q3'26
QtrEstActual+/−
Q3'26$-0.12 - -
Q1'26$-0.06 - -

Revenue

EstBeatMiss
$41M$46M$52M$58M$63MQ1'26Q3'26
QtrEstActual+/−
Q3'26$61M - -
Q1'26 - $43M -

Market Data

XE Stock Snapshot

NEUTRAL50/100
$10.37+$0.02 (0.2%)
Market cap
3.98B
Day range
$0.00 – $0.00
52-week range+3.0% off low · -72.7% from high
$10.07$37.98
Price $10.37

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

Options Market

What is the options market pricing for XE?

CallsPuts

For X-Energy, Inc.'s nearest expiry (2026-10-23, 5 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.70), with at-the-money implied volatility around 89.8%. The options market is pricing roughly a ±13.7% move by that expiry — a range of about $8.95–$11.79.

Put/call ratio (2026-10-23)
0.70
ATM implied volatility
89.8%
Total open interest
480
Expected move by 2026-10-23
±13.7% ($8.95–$11.79)

Corporate Stakes

Which companies own a stake in XE?

17.15%held by AMZN

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
HolderLast quarterShares% of XEValue at filingValue now
Amazon.com, Inc. AMZNNew65.8M17.15%$1.21B$682.7M

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.

Daily close and news tone, Sep 16 to Oct 16
$10$15Sep 16Sep 17Sep 18Sep 21Sep 22Sep 23Sep 24: tone 50Sep 25: tone 50Sep 28Sep 29Sep 30Oct 1Oct 2Oct 5Oct 6Oct 7Oct 8Oct 9Oct 12Oct 13Oct 14: tone 50Oct 15Oct 16Sep 16News toneOct 16123
  1. Sep 17 +10.3%
  2. Oct 6 +8.8%
  3. 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.

Momentum rank by timeframe0 = weakest, 100 = strongest
See what drives the rankThe inputs behind each timeframe's momentum rank, plus RSI, stochastics, Bollinger Bands and moving averages. Free with an account.

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%.

54adding0trimming
Largest holders by stake, latest 13FBar = share of XE
  1. $155.4M positionNew position last quarter
  2. $130.8M positionNew position last quarter
  3. $99.4M positionNew position last quarter
  4. $70.8M positionNew position last quarter
  5. $37.6M positionNew position last quarter
  6. $33.8M positionNew position last quarter
  7. $27.8M positionNew position last quarter
  8. $27.6M positionNew position last quarter
  9. $26.6M positionNew position last quarter
  10. $18.4M positionNew position last quarter
Full holdings history

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%.

Change since Sep 15Through Oct 16
−40%−30%−20%−10%0%+10%+20%Sep 15Oct 16BWXT −7.1%XE −31.2%FRVO −36.4%