USAR
USA Rare Earth, Inc. · Basic Materials · Other Industrial Metals & Mining
$10.70
+3.68% today · -15.28% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Outperforming without a clear catalyst yet
- USAR +3.68% on the last session vs SPY +0.10%: +3.6 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)
- 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 2.8× 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.
USAR against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · USAR SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #65 | +3.68% | +0.01% | |
| 1 week | #494 | -15.28% | -0.55% | |
| 1 month | #503 | -30.52% | +1.88% | |
| 3 months | #503 | -38.19% | +2.22% | |
| 6 months | #502 | -41.69% | +10.52% | |
| 1 year | #504 | -68.23% | +16.96% | |
| Overall | #500 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.
Fundamentals Other Industrial Metals & Mining
| Metric | Value | Industry median | S&P 500 median | Rank in S&P 500 | Rank in industry |
|---|---|---|---|---|---|
| Targeted Gain Median higher is better | 239.1% | — | 17.8% | #1 of 498 | #1 of 1 |
| fPE/tPE lower is better | — | — | 0.76 | — | — |
| PE/G lower is better | — | — | 1.51 | — | — |
| EV/Revenue lower is better | 76.57 | — | 3.80 | #496 of 497 | #1 of 1 |
| Gross Margin higher is better | -9.7% | — | 45.6% | #482 of 483 | #1 of 1 |
| Profit Margin higher is better | 0.0% | — | 13.2% | #477 of 501 | #1 of 1 |
| Revenue Growth higher is better | — | — | 9.3% | — | — |
Hover a metric for what it measures. Ranks and medians are over the S&P 500 components with a value, the stock included in the ranks (#1 = best); for the three ratios only positive values count, as a negative ratio means no earnings.