VaramirStart free · no cardSign in
USAR as of Oct 31 · 20:07 ET
USARNasdaqMetal Mining

USA Rare Earth, Inc. · Brief

Next report

4 days

Nov 5 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

7 reportsHistory
2 of 7≥ implied
avg implied
±9.9%
avg realized
±8.3%
May 14 '25±8.7%▲+6.41%×0.73
Aug 11 '25±12.4%▲+23.32%×1.88
Q3 FY25±7.9%▲+9.73%×1.23
Jan 26 '26±12.7%▲+7.87%×0.62
Q1 FY26±9.7%▼−7.72%×0.80
May 13 '26±8.5%▼−2.32%×0.27
Q2 FY26±9.2%▼−0.68%×0.07
quarterimplied−25%0+25%realized×
Q2 FY26±9.2%▼−0.68%×0.07
May '26±8.5%▼−2.32%×0.27
Q1 FY26±9.7%▼−7.72%×0.80
Jan '26±12.7%▲+7.87%×0.62
Q3 FY25±7.9%▲+9.73%×1.23
Aug '25±12.4%▲+23.32%×1.88
May '25±8.7%▲+6.41%×0.73
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2

406managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+22.00%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

8 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
3tracked funds holding USARN-PORT · Aug 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

USAR report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±11.8% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.