XE
X-Energy, Inc. · $16.31 (-4.3%) · mkt cap $4.7B
2 hub catalysts across 2 sources · backtest → · ← Ticker Explorer
FINRA Short VolumeIPO Lockups (SEC EDGAR)
Signal summary
Converges bullishMultiple signals point up, none against.
21 conviction from hub signals
Bullish factors
- Insiders net buying (4 vs 0)
Bearish factors
- — none —
Context (not directional): Short volume 1% of float-traded
Signal mix for XE
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeRSI Mean-Reversion has fit XE best over 2 years (+17.9%, Sharpe 1.68). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | RSI Mean-Reversion | +17.9% | 1.68 | ✓ |
| 2 | Donchian Breakout | +24.2% | 1.46 | ✓ |
| 3 | Keltner Channel Breakout | +13.5% | 1.02 | ✓ |
Price — 1 year
daily closeInsider activity
4 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-04-27 | BUY | Hyle Kathleen W | 10,000 | $360K |
| 2026-04-27 | BUY | Wallace Michael J | 1,000 | $36K |
| 2026-04-27 | BUY | Duling Joel | 100 | $4K |
| 2026-04-27 | BUY | Garcia Laura | 1,200 | $43K |
Analyst ratings
live · 8 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-05-20 | Initiated | Cantor Fitzgerald | Overweight |
| 2026-05-19 | Initiated | UBS | Buy |
| 2026-05-19 | Initiated | TD Cowen | Buy |
| 2026-05-19 | Initiated | JP Morgan | Overweight |
| 2026-05-19 | Initiated | Jefferies | Hold |
| 2026-05-19 | Initiated | Guggenheim | Buy |
| 2026-05-19 | Initiated | Wolfe Research | Peer Perform |
| 2026-05-19 | Initiated | Morgan Stanley | Overweight |
Catalyst timeline
2 hub signalsAlt-Data Signal Hub · collected signals updated 2026-07-28 18:01 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice