USAR
USA Rare Earth, Inc. · Basic Materials · Other Industrial Metals & Mining
$10.61
+2.86% today · -15.95% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Moving with its group (XLB +1.6%)
- USAR +2.86% on the last session vs SPY +0.06%: +2.8 pts of stock-specific move.
- News: Wholesale inflation data and fuel costs shift focus to rare earth supply challenges, per Yahoo Finance. (finance.yahoo.com)
- The materials ETF (XLB) +1.6% (+1.6 pts vs SPY): the stock moved with its group.
- Aftermath, big drop (Oct 14): After its 56 big drops in the past 5 years, USAR was higher a day later 23 times out of 56; half the outcomes fell between -3.8% and +2.2%. History, not a forecast.
- 13 Reddit mentions in the past 24 hours, 75% positive over the week · today's pace is 1.5× its recent daily average.
- 1 insider or congressional trade in the past 30 days, including 1 insider sale not under a 10b5-1 plan.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 2.9× its 20-day average.
Assembled from Wallsti's own signals and the session's headlines and filings read by AI (Claude); it can misread, so the sources are linked.
Activity & positioning
- Volume
- 2.9× its 20-day averagepace so far
- Short interest
- 12.1% of float · +47% vs prior report · 3.5 days to cover as of Sep 30
- Options volume
- 6,385 calls · 2,969 puts (put/call 0.46)so far today
- Implied volatility
- 81% (+3.4 pts) at the money, Oct 23 expiry
- Options-implied move
- ±16.7% through the Nov 5 earnings
Moved with
Materials ETF (XLB) +1.6% +1.6 pts vs SPY
Headlines
- 3 Rare Earth Stocks With Market Caps Up To $8 Billion
- Critical Metals Rises 4% on Trump’s Greenland Mineral Exploration Plan; USA Rare Earth Declines 3%, MP Materials Slips 2%
- USA Rare Earth Drops 6% With Milestone-Based Government Funding Still Ahead of It; MP Materials Falls 6%, Critical Metals Holds Steady
- USA Rare Earth's $2.8 Billion Brazil Deal vs. Its $1.2 Billion South Carolina Bet: Which One Actually Matters More?
- What $10,000 Invested in USA Rare Earth 1 Year Ago Is Worth Today
- 3 Growth Stocks With Earnings Growth Over 31%
- Could Investing $5,000 in USA Rare Earth Help Make You a Millionaire?
- Washington Is Writing Billion-Dollar Checks for Tungsten
- Unveiling October 2026s Premier Rare Earth Stocks
- Is MP Stock a Buy, Hold or Sell After Its 31.2% One-Year Decline?
Fetched hourly from Yahoo Finance (the stock) and Google News (its themes). ✦ marks the headline an AI-read catalyst cited.
Key facts
- Market cap
- $3.9B
- Held by institutions
- 38.2%
- 52-week range
- 10.15–34.02
- Analyst mean target
- $35.56
- Next earnings
- Nov 5 est.
- Forward P/E
- 344.0
Recent events
News (AI read) ▼
Wholesale inflation data and fuel costs shift focus to rare earth supply challenges, per Yahoo Finance. · finance.yahoo.comNews (AI read) ▼
Stock fell 8.51% with no identifiable catalyst in available headlines during the session.Insider ▼
Barbara Humpton (Former Chief Executive Officer) sold 88,391 shares ($1.2M), not under a 10b5-1 plan unplanned · filingSEC filing
8-K: Reg FD disclosure (item 7.01) · filingSEC filing
8-K: other event (item 8.01) · filingSEC filing
SCHEDULE 13D: 5%+ stake with intent (13D) · filingSEC filing ▼
8-K: material agreement, acquisition or sale completed, new debt, unregistered share sale, executive or director change, Reg FD disclosure, other event (item 1.01, 2.01, 2.03, 3.02, 5.02, 7.01, 8.01) · filingSEC filing
S-3: shelf registration · filingSEC filing
S-3: shelf registration · filingAnalyst
Jefferies started coverage at Buy, target $21.00SEC filing
8-K: other event (item 8.01) · filingSEC filing
8-K: results (item 2.02) · filing