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Momentum Model Portfolio Rebalancing: EXIT (TSX: URE) and ENTRY (TSX: CAE)

Mar 26, 2026 | Team Kalkine
Momentum Model Portfolio Rebalancing:  EXIT (TSX: URE) and ENTRY (TSX: CAE)
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  • URE:TSX
  • Investment Type
    Small-Cap
  • Risk Level
  • Action
  • Rec. Price (CA$)
  • CAE:TSX
  • Investment Type
    Large-cap
  • Risk Level
  • Action
  • Rec. Price (CA$)

Exit Case: Ur-Energy Inc. (TSX: URE)

Overview: Ur-Energy Inc. (TSX: URE) is a uranium mining company that operates the Lost Creek in-situ recovery uranium facility in south-central Wyoming. Since beginning operations, the company has produced nearly 3.5 million pounds of U₃O₈ from the Lost Creek project. URE has been a part of the 'Momentum Model Portfolio' since March 19, 2026. Therefore, an 'Exit' stance from the Momentum Model Portfolio is recommended on the stock at the closing price of CAD 2.10 as on March 25, 2026.

URE’s Daily Chart

New Entry Case: CAE Inc. (TSX: CAE)

Overview: CAE Inc. the mission is to make the world safer by delivering advanced training, simulation, and critical operations solutions. The company prepares aviation professionals and defence forces for high-stakes situations, helping them perform at their best when it matters most.

Technical Analysis: On the daily chart, CAE  is holding above a key horizontal support level, suggesting improving stability and the possibility of a short-term rebound. The 14-period RSI has recovered to around 45.15, indicating early signs of improving momentum. However, the price is still trading below the 50-period Simple Moving Average (SMA), which may act as a resistance level and limit upside in the near term.

CAE is recommended as a new entry in the 'Momentum Model Portfolio' as on March 25, 2026. Considering the technical analysis, support and resistance levels, an 'Entry' is recommended in the 'Momentum Model Portfolio' at the closing price of CAD 37.00 as on March 25, 2026.

CAE’s Daily Chart

Support and Resistance Summary (As on March 25, 2026)

Note 1: Past performance is neither an Indicator nor a guarantee of future performance.

Note 2: The reference date for all price data, and currency as of March 25, 2026. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings.

Key Risks: Technical indicators are backward-looking and may generate false or lagged signals, particularly during volatile or changing market conditions. Price trends may also be disrupted by fundamental, macroeconomic, or company-specific developments not captured in charts.

Disclaimer

This information should not be relied upon as personal financial advice by Kalkine on (i) the stocks or (ii) the use or suitability of the model portfolios. Only an investor knows about their circumstances to make an investment decision.

Model Portfolio has been prepared for illustrative purpose only and does not take into account the objectives, financial situation or needs of any particular investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs. Past performance is not necessarily indicative of future performance results. Actual investment returns will vary, and the value of investments can go up or down.


Disclaimer-

The advice given by Kalkine Canada Advisory Services Inc. and provided on this website is general information only and it does not take into account your investment objectives, financial situation and the particular needs of any particular person. You should therefore consider whether the advice is appropriate to your investment objectives, financial situation and needs before acting upon it. You should seek advice from a financial adviser, stockbroker or other professional (including taxation and legal advice) as necessary before acting on any advice. Not all investments are appropriate for all people. The website www.kalkine.ca is published by Kalkine Canada Advisory Services Inc. The link to our Terms & Conditions has been provided please go through them. On the date of publishing this report (mentioned on the website), employees and/or associates of Kalkine do not hold positions in any of the stocks covered on the website. These stocks can change any time and readers of the reports should not consider these stocks as advice or recommendations later.

Past performance is not a reliable indicator of future performance.

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