Share Price | USA Rare Earth, Inc. Stock Analysis & Recommendation

Q: Is USA Rare Earth, Inc. technically bullish or bearish?

As of 1 October 2023, the technical stance for USA Rare Earth, Inc. is mildly bullish. Key indicators driving this stance include a bullish MACD on the weekly timeframe, bullish Bollinger Bands on both weekly and monthly timeframes, and a bullish daily moving average. However, the weekly On-Balance Volume (OBV) shows a mildly bearish signal, which tempers the overall bullish outlook. The stock has outperformed the S&P 500 significantly, with a year-to-date return of 42.86% compared to the S&P 500's 12.22%.

Results Declared: USA Rare Earth, Inc. has declared results on 13 May 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.15 M

Shareholding (Mar 2026)

FII

4.85%

Held by 77 FIIs

DII

94.94%

Held by 27 DIIs

Promoter

0.21%

Is USA Rare Earth, Inc. technically bullish or bearish?

20-Sep-2025

As of October 1, 2023, USA Rare Earth, Inc. has a mildly bullish technical stance, supported by positive MACD and Bollinger Bands, despite a slightly bearish weekly On-Balance Volume, and it has outperformed the S&P 500 with a year-to-date return of 42.86%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

USD 4,248 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

4.03

Return on Equity

-999,999.00%

Price to Book

-70.15

Revenue and Profits:

Net Sales:

6 Million

(Quarterly Results - Mar 2026)

Net Profit:

-68 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

41.27%

6 Months

114.8%

1 Year

215.6%

2 Years

153.8%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

USA Rare Earth, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-309.00%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

37.55%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-70.15

EV to EBIT

-115.21

EV to EBITDA

-117.28

EV to Capital Employed

-13.15

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 39 Schemes (14.86%)

Foreign Institutions

Held by 77 Foreign Institutions (4.85%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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