Global X Uranium ETF (URA) — RQD Stock Rating Cockpit

$33.73 -2.32% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $33.53

Global X Uranium ETF (URA) earns a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence. As an exchange-traded fund, single-company GAAP gross margins, Altman-Z, and CEO Form 4 insider metrics are N/A for fund structure; its score reflects basket trend, institutional flow, and macro regime alignment.

ROARABLE E • RED ALERT Cap $3.90B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is URA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Global X Uranium ETF (NYSE: URA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $33.73 (-2.32% 1D, market cap $3.90B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 4/20. Across 40 tracked ETF / Index issuers, URA ranks #39 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does URA compare to KRE and SQQQ in the ETF / Index sector?
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Within the ETF / Index sector (Nuclear Power & Uranium Miners), URA carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of N/A (ETF), and ROIC of N/A (ETF). By comparison, KRE (SPDR S&P Regional Banking ETF) holds a B- grade (71/100 RQD, P/E N/A, ROIC —, cap $4.50B) and SQQQ (ProShares UltraPro Short QQQ (3x Bear)) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $3.10B). Among the 5-stock peer group, URA leads on earnings multiple (N/A) while URA leads on capital efficiency (— ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for URA?
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For Global X Uranium ETF (URA), key quantitative strengths include Diversified Nuclear Power & Uranium Miners basket eliminates single-company earnings blowup risk. and Deep intraday secondary-market liquidity with transparent underlying index holdings., while primary risk factors center on Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures. and Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $33.52 (-0.61%)🧬 ETF Open-End Share Creation/Redemption⚙️ Cash Engine: 4/20 (E) • Liquid Basket
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510026
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Fund (4)Whales (8)Struct (4)Macro (6)Flow (4)
Each axis scored 0–20
12M PRICE TARGET CONE-14.4% Base Target
$65 Bull$29 Base$23 Bear
📬 FREE URA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for URA)Realized 20D OHLCV Swing Band: ±6.2%
Deterministic 5-Pillar Attribution (26/100 Composite)
🔍 WHY URA SCORES 26/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+8/20 pts (31% of score)

20D Institutional Volume Accumulation (±6.2% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+6/20 pts (23% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 33.7 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

ETF Open-End Share Creation/Redemption & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
34
Grade E$37.38-5.9% Next Q
Q2 (-2Q)
31
Grade E$35.18+1.9% Next Q
Q3 (-1Q)
29
Grade E$35.86-5.9% Next Q
Current
26
Grade E$33.73-10.5% Hist 90D α
Trajectory: E (34) → E (26)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a URA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While URA currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Diversified Nuclear Power & Uranium Miners basket eliminates single-company earnings blowup risk.

🚀 Contrarian Squeeze Trigger #2

Deep intraday secondary-market liquidity with transparent underlying index holdings.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (ETF Open-End Share Creation/Redemption) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $URA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “URA Beats Next Quarter EPS Consensus (Quarterly Rebalance / Distribution) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
33.730 Oversold · 70 Hot
ALTMAN-Z SHIELDETF / Index Composite — N/A for Fund Structure
N/A (ETF)Fund Structure
PIOTROSKI F-SCOREETF / Index Composite — N/A for Fund Structure
N/A (ETF)Fund Structure
52-WEEK LASER RANGE2% OF RANGE
L: $33$33.73H: $62
1. Basket Liquidity & Structure● WEAK
ETF / Index composite efficiency

ETF / Index Composite — N/A for corporate GAAP gross margins; reflects underlying basket liquidity and structure.

Factor Grade: ERQD 4 / 20
2. Institutional Basket Flow● TRIMMING
13F & index options positioning

Tracks institutional 13F ETF basket allocations and index options positioning (corporate CEO Form 4 rules N/A for fund structure).

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WARNING
Macro regime & rate sensitivity

Evaluates index basket sensitivity to Federal Reserve liquidity and Treasury yield shifts (corporate 10-K Altman-Z / Piotroski checks N/A for ETF structure).

Factor Grade: ERQD 10 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on URA

Cash & Moat Bull AI
Index Basket & Yield Model
BEARISH (20)

ETF / Index Composite — N/A for Fund Structure (single-company ROIC and GAAP gross margin do not apply to index funds).

SEC Forensic Auditor AI
Fund Structure & Liquidity Guard
BEARISH (20)

ETF / Index Composite — N/A for Fund Structure (corporate Altman-Z and Piotroski 9-point checks do not apply to ETFs).

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (30)

12/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like URA
  • ✓Diversified Nuclear Power & Uranium Miners basket eliminates single-company earnings blowup risk.
  • ✓Deep intraday secondary-market liquidity with transparent underlying index holdings.
Bear Case: What Could Go Wrong
  • !Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures.
  • !Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.
  • !Broad market drawdowns affect index vehicles in lockstep with constituent weights.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring URA)

  • ✓Walkthrough of URA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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URA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.42%🛡️ HOLDING TREND SUPPORT
2026-11-02O $34.56H $34.56L $33.73C $33.73VOL 4.95M
RES: $44.70SUP: $32.89SMA50: $40.35SMA200: $46.91
$60.42$53.00$45.57$38.14$30.72RES $44.70SUP $32.89$33.732026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

URA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
ETF / Index Composite — N/A for Fund Structure

Single-issuer corporate Reverse-DCF growth hurdles do not apply to index funds or ETFs.

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on URA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for URA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for URA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (URA)

ETF / Index Rank #39 of 40 ⚔️ KRE vs URA Full Matrix →

1. Head-to-Head ETF / Index Peer Comparison (URA vs. KRE, SQQQ, XLB, BITO)

Industry: Nuclear Power & Uranium Miners (1 Tracked Issuers)

Across 40 tracked ETF / Index securities in the Roarable RQD universe, Global X Uranium ETF (URA) ranks #39 by composite RQD confidence (26/100, grade E) and #36 by equity capitalization ($3.90B). Within this direct 5-issuer industry benchmark cohort, URA leads on earnings valuation at N/A trailing P/E, while URA leads on capital efficiency and profitability with ETF composite structure and benchmark tracking. KRE currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with URA at 26/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
URA ACTIVE
Global X Uranium ETF
E 26/100 — — — -2.32% $3.90B Benchmark Subject
KRE
SPDR S&P Regional Banking ETF
B- 71/100 — — — +1.03% $4.50B /kre-vs-ura →
SQQQ
ProShares UltraPro Short QQQ (3x Bear)
D+ 56/100 — — — +4.10% $3.10B /sqqq-vs-ura →
XLB
Materials Select Sector SPDR Fund
C+ 66/100 — — — +1.28% $6.00B /xlb-vs-ura →
BITO
ProShares Bitcoin ETF
D 47/100 — — — -1.02% $2.40B /bito-vs-ura →

2. URA ETF Structure, Technical Regime & Benchmark Role Breakdown

EXCHANGE-TRADED FUND / COMPOSITE VEHICLE • NYSE

Because Global X Uranium ETF (URA) is structured as an exchange-traded fund / composite basket rather than a single operating corporation filing 10-K GAAP income statements, Roarable evaluates URA on technical trend regime, moving-average dispersion, 52-week range positioning, relative strength (RSI-14), and secondary-market share volume liquidity. At $33.73, URA trades vs. its 50-day SMA of $40.35 and 200-day SMA of $46.91 on daily liquidity of 4,945,081 shares.

50D SMA Level
$40.35
Medium-Term Trend Anchor
200D SMA Level
$46.91
Institutional Secular Line
52-Week Range Pos
2.0%
$33.02 – $62.28
RSI-14 Momentum
33.7
NEUTRAL RANGE
Volume Liquidity
4,945,081
AUM Cap $3.90B

3. URA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is URA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Global X Uranium ETF (NYSE: URA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $33.73 (-2.32% 1D, market cap $3.90B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 4/20. Across 40 tracked ETF / Index issuers, URA ranks #39 in composite RQD confidence.

How does URA compare to KRE and SQQQ in the ETF / Index sector?

Within the ETF / Index sector (Nuclear Power & Uranium Miners), URA carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of N/A (ETF), and ROIC of N/A (ETF). By comparison, KRE (SPDR S&P Regional Banking ETF) holds a B- grade (71/100 RQD, P/E N/A, ROIC —, cap $4.50B) and SQQQ (ProShares UltraPro Short QQQ (3x Bear)) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $3.10B). Among the 5-stock peer group, URA leads on earnings multiple (N/A) while URA leads on capital efficiency (— ROIC).

What are the biggest fundamental strengths and SEC risk factors for URA?

For Global X Uranium ETF (URA), key quantitative strengths include Diversified Nuclear Power & Uranium Miners basket eliminates single-company earnings blowup risk. and Deep intraday secondary-market liquidity with transparent underlying index holdings., while primary risk factors center on Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures. and Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is URA trading relative to its 50-day, 200-day, and 52-week technical levels?

URA last traded at $33.73 (-2.32% on volume of 4,945,081 shares), positioning the stock -16.41% below its 50-day simple moving average ($40.35) and -28.10% below its 200-day simple moving average ($46.91). Across its 52-week range of $33.02 to $62.28, URA sits at the 2.4% percentile with a 14-day RSI of 33.7 (NEUTRAL RANGE) and an implied next-earnings move of ±6.2% ($31.64 to $35.82).

URA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell URA stock right now?

Global X Uranium ETF (URA) currently earns a Roarable Rating of E (Strong Sell — SELL) with 26/100 RQD Confidence. ETF / Index Composite (Nuclear Power & Uranium Miners) tracking macro liquidity and institutional flow.

What is URA's 12-month price target and RQD AI Jury consensus?

URA's 12-month base price target is $28.87 (range $22.52 to $65.39), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 26/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

URA — Global X Uranium ETF: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:11:40Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, URA scores 26 out of 100, graded E, labeled "Roarable Strong Sell — Forensic Risk / Avoid (ETF Composite Methodology)." The five pillars are: Fundamental Cash Engine at 4/20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 8/20 (institutional accumulation and options positioning), Insider Conviction at 4/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 6/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 4/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).

For a prospective investor, the composite points to weak scores across the cash-generation and insider-conviction pillars, with the strongest relative reading coming from institutional flow and macro fit. Because this is an ETF, the ROIC and FCF yield of 0% reflect the fund wrapper rather than an operating business, so these pillar scores should be read as a methodology output rather than a direct measure of the underlying uranium producers. The Beta of 1.0 indicates the fund is in line with broad market volatility per the market data. The 1.3% dividend yield is the only income metric reported. Upside drivers would have to come from sector sentiment and flow dynamics; the source data does not provide earnings-based valuation support, and the P/E and EV/EBITDA fields are unavailable.

Business

Global X Uranium ETF (URA) is an exchange-traded fund listed on the NYSE. Per the profile, it is a liquid institutional fund tracking Nuclear Power & Uranium Miners, with approximately $3.9B in assets under management. Sector is ETF / Index and industry is Nuclear Power & Uranium Miners. Per the profile, the fund's role is exposure to the nuclear power and uranium mining theme. Revenue and product-level details are not available in source data.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, five headlines were logged, all tagged to URA:

  • "Nuclear stock ETFs NLR and URA: Buy amid oversold conditions?" (Investing.com; YELLOW; MARKET WIRE)
  • "Global X Uranium ETF Estimates – BCBA:URA" (TradingView; YELLOW; MARKET WIRE)
  • "Energy Fuels Falls 9% as Uranium and Reactor Names Sell Off Together; Oklo and Centrus Energy Drop 5%" (Yahoo Finance; RED; RISK WATCH)
  • "The 'Other Yellow Metal': Why Speculators Are Loading on Uranium" (Benzinga; YELLOW; MARKET WIRE)
  • "5 Best Nuclear Energy Stocks and ETFs to Buy | Investing" (US News Money; YELLOW; MARKET WIRE)

The one RISK WATCH item concerns a sector sell-off in which uranium and reactor names declined together, with a 9% drop cited for Energy Fuels and a 5% drop for Oklo and Centrus Energy. The remaining headlines are MARKET WIRE items with YELLOW signals, mostly framing the sector as oversold or as a speculative target. The Butterfly supply-chain graph reports no supply chain and no proprietary signals.

Open Questions

  • What is the underlying holdings composition of the fund, and how are weightings distributed across uranium miners versus nuclear power names?
  • What are the period-level revenue, earnings, and cash-flow figures for the fund's constituents or the fund's own reported financials?
  • What is the fund's expense ratio and tracking performance relative to its index?
  • Which institutional 13F and insider filings are associated with URA, and what are their size and direction?
  • What supply-chain links connect uranium supply, reactor demand, and fund flows that the Butterfly graph does not currently map?

URA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Global X Uranium ETF (URA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to URA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

URA Bull vs. Bear Conversation Board — What's Your Call at $33.73?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON URA 🐻 67% BEARISH CONVICTION
1. Pick Your Side on URA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $29.68 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is URA (E • RQD 26/100) a Buy at $33.73?

Welcome to the URA (Global X Uranium ETF) Roar Pit. Current RQD Composite is 26/100 (Roarable Strong Sell — Forensic Risk / Avoid (ETF Composite Methodology)) in Nuclear Power & Uranium Miners. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $25.97 (-23.0%)
Spot @ $33.73

Pump the brakes on URA — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on URA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Global X Uranium ETF expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $40.81 (+21.0%)
Spot @ $33.73

URA cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on URA, the market is fixating on short-term headline noise in Nuclear Power & Uranium Miners and ignoring the balance sheet and cash flow trajectory. At $33.73 (52-wk range $33.02 - $62.28), any beat on forward guidance forces shorts and underweight funds to chase.

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