USAR — USA Rare Earth, Inc.

USAR

SHORT CANDIDATEMeanRev

Composite

29.90

Technical

2.60

Fundamental

39.00

Rank

—

Price

11.82

Hurst

0.12

As of

Oct 13, 2026

DailyTurtleMean-reversion

USA Rare Earth, Inc.

BASIC MATERIALSOTHER INDUSTRIAL METALS & MINING

USA Rare Earth operates in the extraction and refinement of rare earth elements and other strategic minerals needed by various industries. The Oklahoma-based company handles the full supply chain from mining through processing to distribution of these materials.

Market cap

$4.7B

P/E (trailing)

—

P/E (forward)

33.33

PEG ratio

—

Dividend yield

—

Beta

2.68

52w range

11.45 – 42.00

Return on equity

-23.60%

Profit margin

0.00%

Revenue growth

0.00%

Earnings growth

0.00%

Price history

1Y: 11.43 (-70.5%) · range 11.43–38.68

Cycle position

1/ 100 cycle scoreENTRY ZONE

ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 88 · STRONG SETUP · exit proximity 0

Conviction

55/ 100 · maturity 71%

VScore.3243

Buildup.2343

EMA entry setup.2888

Fundamentals.1739

Volume profile

POC

18.73

Price vs POC

-36.9%

Overhead supply

100%

Runway

+30.0%

Value area 13.48–24.40 · 100% of 120d volume overhead · heavy supply

Contributing sources

Source	Score	Last seen
breakdown-signal	0.879	Oct 13, 2026
trader-sentiment	0.731	Oct 12, 2026
forum-chatter	0.553	Oct 13, 2026

Pattern & cluster

Pattern

NEUTRAL

Cluster

CONTRADICT

Forward returns

Not yet labeled — the study prices these as positions mature.