USARW

USA Rare Earth Inc

Basic MaterialsIndustrial Materials
$1.10
$0.00(-45.27%)
52W$0.60
$32.49
Updated Jul 8, 02:00 AM
RSI37
RS Rating2/99
Beta2.96
Volatility280%
F-Score3/9
Mkt Cap
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

USA Rare Earth Inc is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 2), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (280% annualized), which requires wider risk management.

Relative Strength
2
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.96
vs S&P 500
HIGH BETA
52W Position
2%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.32
50 SMA > 100 SMA$7.17
100 SMA > 150 SMA$5.53
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.47-68.28%BELOW
50 SMA$9.32-88.20%BELOW
100 SMA$7.17-84.66%BELOW
150 SMA$5.53-80.11%BELOW
200 SMA$

Price Performance

1D-45.3%
1W
1M
3M
6M
YTD
1Y-51.8%
3Y-7.3%
52-Week Trading Range2% from low
$1.10
52W Low$0.60
52W High$32.49

Technical Indicators

RSI (14)BEARISH
37.1
305070
Setup Score
/10
Base depth: %

Risk Profile

Beta
2.96
52W Vol
280%
ATR
$
Max DD (1Y)
-98%

Volume Analysis

Today
1.37M
50D Avg
1.37M
Vol Ratio
1.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24
$0.00
Q1'25
$0.00
Q2'25
$0.00
Q3'25
$-1.64
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-2.24%
5 Years:-4.43%
3 Years:-7.28%
1 Year:-51.75%

Return on Equity

10Y Avg:32.8%
5Y Avg:32.8%
3Y Avg:32.8%
Last Year:32.8%

Key Metrics

Market Cap
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is USARW in an uptrend right now?

USARW has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is USARW overbought or oversold?

USARW's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is USARW outperforming the market?

USARW has a Relative Strength (RS) Rating of 2 out of 99. USARW is currently lagging the broader market.

Where is USARW in its 52-week range?

USARW is trading at $1.10, which is 3% of its 52-week high ($32.49) and 2% above its 52-week low ($0.60).

How volatile is USARW?

USARW has a Beta of 2.96 and 52-week volatility of 280%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.