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MP MATERIALS CORP · Basic Materials

$48.18
▲ 6.1%Close 2026-09-30

Live intraday price

Compare with our price levels

T257.16
T151.14
E137.81
E330.88
SL28.57

Close 2026-09-30: $48.18 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 21.5% · 2 whales recently bought

1 month
▼ 12.0%
3 months
▼ 11.2%
1 year
▼ 29.3%
Analyst target
$74.29 +54.2%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$37.81 -21.5%
E2$34.35 -28.7%
E3$30.88 -35.9%
Targets
T1$51.14 6.1%
T2$57.16 18.6%
T3$61.11 26.8%
Stop-loss
SL$28.57 -40.7%
Whale cost ~$61.75 28.2%

Risk : reward 1 : 4.0Moves ~$2.31 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 74.29 (upside +54%, 17 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Strong Buy
  • ●รายได้โต +120% เทียบปีก่อน
! Risks (5)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: George Soros (ขายหมด)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -19% ใน 6 เดือน
  • ●บริษัทยังขาดทุน (อัตรากำไรสุทธิติดลบ)
  • ●Forward P/E สูง 56 เท่า (คาดหวังการเติบโตไว้มาก)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Buy

Rosenthal Michael Stuart · COO

2026-06-09 · 10,000 shares @ $54.30

$543,000
Sell

Litinsky James H. · CEO · Chair · Director

2026-06-03 · 136,141 shares @ $68.65

$9M
Sell

Litinsky James H. · CEO · Chair · Director

2026-06-03 · 37,286 shares @ $70.23

$3M
Sell

Litinsky James H. · CEO · Chair · Director

2026-06-03 · 11,740 shares @ $71.31

$837,179
Sell

Litinsky James H. · CEO · Chair · Director

2026-05-29 · 48,050 shares @ $64.56

$3M
Sell

Litinsky James H. · CEO · Chair · Director

2026-05-29 · 1,950 shares @ $65.13

$127,003
Sell

Litinsky James H. · CEO · Chair · Director

2026-05-28 · 95,114 shares @ $64.67

$6M
Sell

Litinsky James H. · CEO · Chair · Director

2026-05-28 · 49,265 shares @ $66.52

$3M
Sell

Litinsky James H. · CEO · Chair · Director

2026-05-28 · 44,117 shares @ $65.65

$3M
Sell

Litinsky James H. · CEO · Chair · Director

2026-05-28 · 39,445 shares @ $67.78

$3M
Sell

Litinsky James H. · CEO · Chair · Director

2026-05-28 · 6,710 shares @ $68.18

$457,488
Sell

Litinsky James H. · CEO · Chair · Director

2026-05-27 · 92,236 shares @ $65.20

$6M
Sell

Litinsky James H. · CEO · Chair · Director

2026-05-27 · 23,113 shares @ $66.06

$2M
Buy

Rosenthal Michael Stuart · COO

2026-05-20 · 17,000 shares @ $56.62

$962,540
Sell

Litinsky James H. · CEO · Chair · Director

2026-05-13 · 93,959 shares @ $65.31

$6M

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-06Miss -173%

Actual EPS -$0.01 · est. - · After close

▲ 7.6%

Day 1

+6.7%

Next 20 days

2026-05-07Beat +175%

Actual EPS $0.03 · est. -$0.04 · After close

▼ 2.5%

Day 1

-14.6%

Next 20 days

2026-02-26Beat +491%

Actual EPS $0.09 · est. $0.02 · After close

▼ 1.9%

Day 1

-12.0%

Next 20 days

2025-11-06Beat +38%

Actual EPS -$0.10 · est. -$0.16 · After close

▲ 12.8%

Day 1

+4.4%

Next 20 days

2025-08-07Beat +35%

Actual EPS -$0.13 · est. -$0.20 · After close

▲ 4.6%

Day 1

-15.6%

Next 20 days

2025-05-08In line +1%

Actual EPS -$0.12 · est. -$0.12 · After close

▼ 8.0%

Day 1

+26.2%

Next 20 days

2025-02-20Beat +9%

Actual EPS -$0.12 · est. -$0.13 · After close

▲ 4.8%

Day 1

+6.6%

Next 20 days

2024-11-07Beat +6%

Actual EPS -$0.12 · est. -$0.13 · After close

▼ 2.4%

Day 1

+5.2%

Next 20 days

Listen to the earnings call or read the full report on MP's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$8.7B
Next earnings2026-11-05
P/E (price to earnings)-
Forward P/E (on expected earnings)55.9
Revenue growth (YoY)+119.7%
Earnings growth (YoY)-
Net profit margin-14.6%
ROE-3.6%
Debt to equity (D/E)41%
Dividend yield-
Analyst targets (high / low)$100.00 / $57.00
Number of analysts17
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI44
MA50 / MA200$50.98 / $56.81
Distance from MA200-15.2%
MACDNegative
1-year high / low$100.25 / $37.81
vs. S&P 500 (6 months)-18.9%
Volume vs. average0.50×