MPLARGE

MP Materials Corp.

Basic MaterialsIndustrial Materials
$72.65
$0.05(+6.74%)
52W$18.64
$100.25
Updated May 7, 12:00 AM
RSI62
RS Rating65/99
Beta1.40
Volatility94%
F-Score4/9
Mkt Cap$12.9B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

MP Materials Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 65), indicating performance broadly in line with the market. Earnings growth of 134% provides fundamental context to the price action. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
65
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.40
vs S&P 500
ABOVE MKT
52W Position
66%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$58.64
50 SMA > 100 SMA$59.11
100 SMA > 150 SMA$61.46
150 SMA > 200 SMA$63.09

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$62.94+15.42%ABOVE
50 SMA$58.64+23.89%ABOVE
100 SMA$59.11+22.91%ABOVE
150 SMA$61.46+18.21%ABOVE
200 SMA$63.09+15.15%ABOVE

Price Performance

1D+6.7%
1W+18.5%
1M+42.0%
3M+18.6%
6M+39.8%
YTD+32.2%
1Y+194.2%
3Y+50.1%
52-Week Trading Range66% from low
$72.65
52W Low$18.64
52W High$100.25

Technical Indicators

RSI (14)BULLISH
61.6
305070
VCP ScoreCOOL
3/10
Base depth: 39.4%

Risk Profile

Beta
1.40
52W Vol
94%
ATR
$4.10
Max DD (1Y)
-54%

Volume Analysis

Today
8.40M
50D Avg
5.59M
Vol Ratio
1.50x
Liquidity
LIQUID

Earnings Momentum

Q1'25-74%
$-0.14
Q2'25+10%
$-0.19
Q3'25-50%
$-0.24
Q4'25+134%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+15.45%
3 Years:-19.47%
TTM:+35.12%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+11.50%

Stock Price CAGR

10 Years:+21.93%
5 Years:+19.91%
3 Years:+50.08%
1 Year:+194.25%

Return on Equity

10Y Avg:4.3%
5Y Avg:6.2%
3Y Avg:-2.9%
Last Year:-5.0%

Key Metrics

Market Cap$12.9B
Gross Margin-2.4%
Net Margin-31.2%
Piotroski F-Score4/9

Frequently Asked Questions

Is MP in an uptrend right now?

MP has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is MP overbought or oversold?

MP's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is MP outperforming the market?

MP has a Relative Strength (RS) Rating of 65 out of 99. MP is performing about average compared to the market.

Where is MP in its 52-week range?

MP is trading at $72.65, which is 72% of its 52-week high ($100.25) and 66% above its 52-week low ($18.64).

How volatile is MP?

MP has a Beta of 1.40 and 52-week volatility of 94%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.