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NUNUAI

New Era Energy & Digital, Inc.

$NUAI·$269M·Software - Infrastructure·Technology
$3.41-20.5%YTD+45.4%1Y+11.1%
Price updated 10h ago·X counts updated 3d ago
NUNUAI
$NUAINew Era Energy & Digital, Inc.
$3.41-20.51%320 posts1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $NUAI on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

320X posts · last 7 days
Sep 28Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $NUAI's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 66% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data15 posts analyzed · as of 2026-10-02

The $NUAI crowd is confidently bullish on a data-center lease catalyst — holders published a TCDC valuation model (base case $22.99-$33 at 12x/15x multiples) against a current ~$7 price, and management has at least 1.4GW available at TCDC with 757MW modeled so far. Longs frame the setup as "sign the tenant and the model takes you to $20s-$30s on the first 757MW alone." No bear voice is audible in the sample.

Read what X is saying about $NUAI

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $NUAI — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Driven by hypeWinding up for a moveAI verdict · as of 2026-10-03

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

A Texas micro-cap pivoting from oil-and-gas to AI data-center hosting on a signed 207 MW PPA — the first tenant is the entire trade.

New Era Energy & Digital is a Texas micro-cap pivoting from upstream oil-and-gas to AI data-center hosting — just locked in 200–207 MW of Vistra/Luminant power under a 20-year PPA. The stock is up 113% YTD on the pivot story and the X crowd is modeling $20+ if the first tenant lands.

  • Revenue is essentially zero: Q1 2026 of $800K against a $400M market cap — the entire equity trades on the probability a hyperscaler signs for the 1.4 GW of capacity management says is available.
  • The PPA is the real derisker: 200–207 MW locked at Vistra's Odessa facility is the kind of power contract hyperscalers can no longer get on their own — a cost input is now a tangible, scarce asset.
  • A fresh $100M ATM equity program just filed means the pivot will dilute as it executes — the stock's reflexive squeeze on good news is countered by issuance into any strength.

A named hyperscaler tenant for the first 757 MW takes the stock toward the X crowd's $20–$30 band; no tenant through Q1 2027 and the ATM dilution grinds it lower.

Agrees with X sentimentX cites the TCDC valuation model (base $23-33 at 12-15x on the 757MW already modeled) and the 1.4GW optionality — the math is right if a hyperscaler actually signs. The crowd under-weights the $100M ATM issuance that will land in the middle of any upside move.

What to watch: The signing of a named hyperscaler as first tenant for the Odessa site — a press release confirms the entire thesis, no release through Q1 2027 and ATM dilution grinds the stock lower. Nov 12 Q3 earnings is cash-runway secondary.

On the calendar: 2026-11-12 — Q3 2026 earnings

Read the AI verdict on $NUAI

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Exploration-stage oil and gas company with additional investments in digital assets and blockchain technology.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Infrastructure sits in its cycle right now — and what that implies for $NUAI.

Software - Infrastructure · Technology

No material change from last week — AI infrastructure capex bifurcates the cohort — GPU-cloud providers and AI-native security platforms absorbing enterprise spend, while legacy SaaS faces multiple compression. GPU-cloud platforms and AI-native security tools absorb enterprise spend while legacy SaaS faces multiple compression.

What this means for $NUAI

Partial — Exploration-stage oil and gas company with additional investments in digital assets and blockchain technology.; AI infrastructure capex bifurcates the cohort; exposure depends on workload alignment with GPU-cloud and AI-native security architectures.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
+4.2%YTD
-5.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-3.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-79.2%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-12.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-6.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
204.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-6.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
50.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 14, 2026$-0.18$-0.09-111.8%
Q1 2026May 14, 2026$-0.15$-0.07-114.3%
Q4 2025Mar 11, 2026$-0.41——
Q3 2025Nov 13, 2025$-0.20——
Next earningsThu, Nov 12·consensus EPS $-0.13

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$802K+145.8%16.4%-901%$-0.32$-7.7M
Q4 FY25$190K+834.5%100%-2260%$-0.39$-4.9M
Q3 FY25$159K-51.6%100%-2637%$-0.20$-3.0M
Q2 FY25$209K—100%-891%$-0.21$-2.0M

Forward consensus

3-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$533K$427K – $640K-$0.53-$0.54 – -$0.522
FY27$12.2M$9.8M – $14.6M-$0.56-$0.73 – -$0.382
FY28$203.3M$196.2M – $210.5M-$0.51-$0.56 – -$0.462

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.2.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.19%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-38.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-32.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 42.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today41.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.245-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyOct 9Kent C Mccarthy10% owner250.0K sh$1.2M
+ 2 other (2 awards) in window

See when $NUAI insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsOct 143
8-KMaterial agreementOct 88-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 3.02: Unregistered equity sale · Item 8.01: Other event
424B5Prospectus supplement (offering)Sep 24424B5
AI summary

New Era Energy & Digital, Inc. established an at-the-market (ATM) equity offering program of up to $100 million in aggregate offering price of common stock, with Mizuho Securities, B. Riley Securities, Northland Securities, Texas Capital Securities, BTIG, and Roth Capital Partners serving as sales agents. The company's last reported sale price was $6.99 on September 23, 2026. ATM programs allow issuers to sell shares incrementally into the market at prevailing prices, providing flexible ongoing capital access. Proceeds will be used for general corporate purposes including potential capital expenditures for energy and digital infrastructure.

8-KMaterial agreementSep 248-K — Item 1.01: Material agreement · Item 8.01: Other event
AI summary

New Era Energy & Digital, Inc. entered into an ATM Issuance Sales Agreement with Mizuho Securities, B. Riley Securities, Northland Securities, Texas Capital Securities, BTIG, and Roth Capital Partners as sales agents, enabling at-the-market equity offerings under the concurrent 424B5 filing. The agreement constitutes a material definitive agreement under Item 1.01 and was disclosed as an Other Events announcement under Item 8.01. This 8-K accompanies the 424B5 prospectus supplement that establishes the up to $100 million ATM program. The ATM Sales Agreement gives New Era ongoing flexibility to raise capital in the public markets.

8-KMaterial agreementSep 218-K — Item 1.01: Material agreement · Item 7.01: Press release / Reg FD
AI summary

New Era Energy & Digital, Inc. (NUAI) entered into a 20-year Power Purchase Agreement with Luminant/Vistra Operations Company LLC on September 18, 2026, securing 200–207 megawatts of electricity from a 1,180 MW natural gas-fired facility in Odessa, Texas, to power its Texas Critical Data Center project to be located near the plant; the PPA has automatic successive one-year renewals following the initial term. This is a material long-term energy supply agreement anchoring the company's data center development strategy and locking in power costs for two decades.

8-KPress release / Reg FDAug 178-K — Item 7.01: Press release / Reg FD
AI summary

New Era Energy & Digital (NUAI) filed an 8-K under Items 7.01 and 9.01, furnishing a Regulation FD disclosure effective August 17, 2026. New Era Energy & Digital is a Midland, TX-based energy and digital infrastructure company. No specific details of the disclosure were available in the excerpt.

8-KEarnings restatementJul 308-K — Item 4.02: Earnings restatement
AI summary

NUAI (NUAI) filed an 8-K on 2026-07-30 covering items 4.02. On July 24, 2026, the Audit Committee (the “ Audit Committee ”) of the Board of Directors (the “ Board ”) of New Era Energy & Digital, Inc., a Nevada corporation (the “ Company ”), determined, after consultation with management and Weaver and Tidwell, L.L.P., the Company’s independent registered public accounting firm, that the previously issued un Materiality depends on the specific disclosed events.

8-KMaterial agreementJul 228-K — Item 1.01: Material agreement
AI summary

NUAI entered into a material definitive agreement with Consent Letter with terms including $100 million, disclosed under 8-K Item 1.01. Investors should review the full agreement filed as an exhibit for definitive terms, conditions, and any material obligations.

+ 26 other (10 13Gs · 4 8-Ks · 3 10-Qs · 2 3s) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

New Era Energy & Digital (NASDAQ:NUAI) Shares Gap Down – Here’s What Happeneddefenseworld.net·21d agoNew Era Energy & Digital: 207 MW Deal Could Unlock 1.4 GW AI Giantseekingalpha.com·22d agoNew Era Energy & Digital Is Up by More Than 60% This Month. Here's What's Fueling the Rally.fool.com·22d agoNew Era Energy & Digital, Inc. (NUAI) Moves 30.6% Higher: Will This Strength Last?zacks.com·23d agoNew Era Energy secures 20-year power deal with Vistra for Texas data center projectproactiveinvestors.com·24d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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