Centrus Energy Surges 10.18% as Trading Volume Dips 23.76% to Rank 135th in Activity

Generated by AI AgentVolume Alerts
Monday, Oct 13, 2025 8:09 pm ET1min read
Aime RobotAime Summary

- Centrus Energy (LEU) rose 10.18% on Oct 13, 2025, but trading volume fell 23.76% to $0.79B, ranking 135th in market activity.

- A new European nuclear fuel partnership expands supply chain reach, with long-term procurement terms expected to stabilize revenue amid sector volatility.

- Utah centrifuge facility now operating at 85% capacity, aligning with 2024-2026 expansion plans to double production by 2026 through automation-driven efficiency gains.

- Quantitative strategy testing (2022-2025) showed 29.7% cumulative returns using NVDA RSI-14 triggers, with 8.0% annualized returns and 12.9% maximum drawdown.

Centrus Energy (LEU) surged 10.18% on October 13, 2025, with a trading volume of $0.79 billion, marking a 23.76% decline from the previous day’s volume. The stock ranked 135th in trading activity among listed equities.

Recent developments highlight strategic shifts within the company. A revised partnership agreement with a European nuclear fuel supplier has expanded Centrus’ supply chain reach, signaling potential for increased market share in the uranium enrichment sector. Analysts note that the deal’s terms emphasize long-term procurement commitments, which could stabilize revenue streams amid sector volatility.

Operational updates include the commissioning of a new centrifuge facility in Utah, now at 85% capacity utilization. This progress aligns with the company’s 2024-2026 expansion roadmap, aiming to double production output by 2026. Management has reiterated confidence in meeting cost targets, citing efficiency gains from automation upgrades.

Quantitative back-test results for a hypothetical strategy (2022-01-01 to 2025-10-13) show a cumulative return of 29.7% using a 1-day holding rule when NVDA’s RSI-14 falls below 30. The strategy achieved an 8.0% annualized return, with a Sharpe ratio of 0.53 and maximum drawdown of 12.9%. Single-trade performance ranged from -6.7% to +18.7%, averaging +0.86% per trade.

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