SecBot SecBot

USAR

USA Rare Earth, Inc.
Nasdaq· Metal Mining· Inc. E9· CIK 0001970622 Materials & Mining
$8.91 −0.42 (−4.50%)
Oct 26 4:00 PM ET · prev $9.33
Market cap
$3.6B
Mid cap
Consensus
Buy
93% Buy or better · 15 analysts
Median target
$34.00
+282% · range $21.00–45.00
Next earnings
Nov 5
in 9 days · EPS est. −$0.15
1 year
−58.8%
from $21.60 · Oct 27
30 days
−38.2%
from $14.41
52-week range
$8.91–30.70
at the low
Avg volume 20D
13.19M
shares / day
Short interest
🔒 Subscribers only
Insider net
−$1.5M
0 buyers · 2 sellers · since Feb 12
New fund stakes
2
Q2 2026 13F · 1 exit
Reddit crowd
56°
Neutral · 4 mentions this week
SecBot read MIXED 10 reports · 90 days
Balance 4 bearish · 3 bullish · 3 neutral oldest → newest, height = score
Avg score ·High conf. 9/10 ·Next Earnings date, Nov 5, 2026
Strongest BEARISH Two S-3 shelf registration statements (File Nos. 333-298776 and 333-298777) filed by USA Rare Earth on…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    2 insiders sold $1.5M.

  • InstitutionsBULLISH

    Q2 2026: 57 added (2 new), 12 trimmed or exited. Largest new: Artisan Partners Limited Partnership $20.6M, Nomura Asset Management $13.3M.

  • AnalystsBULLISH

    14 of 15 rate it Buy or better. Every target is above the price.

  • EstimatesRISING

    Current-quarter EPS estimate −$0.160 → −$0.146 over 90 days. 0 up, 1 down in 30 days.

  • TrendDOWNTREND

    40% below its 50-day average. New closing low $8.91 on Oct 26.

  • SocialQUIET

    Crowd 56° (neutral) this week from 4 mentions: 1 bullish, 0 bearish. No setup call. Excludes 2 subscriber-only days.

Who's buying

13F· Q2 2026
2
new positions
1
exit
$33.9M
in new stakes
FundMoveSharesValue
Alyeska Investment Group, L.P.TRIM11,290,321$243.6M
UBS Group AGDOUBLED8,913,844$192.4M
PRICE T ROWE ASSOCIATES INC /MD/DOUBLED8,913,480$192.4M
VANGUARD PORTFOLIO MANAGEMENT LLCDOUBLED5,495,447$118.6M
RENAISSANCE TECHNOLOGIES LLCDOUBLED3,951,100$85.3M
Marex Group LtdADD2,142,369$46.2M
JPMORGAN CHASE & CODOUBLED1,983,632$41.9M
CITADEL ADVISORS LLCADD1,754,650$37.9M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

15 analysts
Buy 93% rate it Buy or better
Strong Buy5Buy9Hold1Sell0Strong Sell0
12-month targets · 8 analysts

Price is below the lowest target. Median implies +282%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
Sep 2, 2026Jefferies
INITIATE
INITIATEBuy
Jul 22, 2026Needham
MAINTAIN
MAINTAINBuy
Jul 21, 2026Roth Capital
MAINTAIN
MAINTAINBuy
Jun 1, 2026Needham
INITIATE
INITIATEBuy
May 14, 2026Wedbush
REITERATE
REITERATEOutperform
May 14, 2026Cantor Fitzgerald
MAINTAIN
MAINTAINOverweight

Washington

Ended · Brownstein Q3 2026
Lobbying Q3 None last Q4 2025
YoY n/a vs Q3 2025
Members 0 90 days
Buys / sells 0 / 0 0 trades
NATNatural Resources
8 quarters Open in Washington ›

Corporate Lobbying

This company's lobbying spend, firms, issues and congressional activity are for subscribers.

Subscribe for Full Access

Insider ledger

Form 4
$0
bought · 0 insiders
$1.5M
sold · 2 insiders
DateInsiderTypeValue
Oct 2, 2026
Humpton Barbara
Former Chief Executive Officer
SELL$1.2M
Oct 1, 2026
Moraitis Thrasyvoulos
Chief Executive Officer
AWARD108,696 sh
Oct 1, 2026
Moraitis Thrasyvoulos
Chief Executive Officer
AWARD362,319 sh
Oct 1, 2026
Humpton Barbara
Former Chief Executive Officer
EXERCISE$432.4K
Oct 1, 2026
Humpton Barbara
Former Chief Executive Officer
EXERCISE$1.4M
Oct 1, 2026
Humpton Barbara
Former Chief Executive Officer
EXERCISE$1.2M
Oct 1, 2026
Caulfield Thomas
Director
AWARD1,482 sh
Oct 1, 2026
Jacob Valerie
Chief Legal Officer
AWARD14,493 sh

Earnings setup

Estimates
Nov 5
reports in 9 days
−$0.15
EPS estimate, this quarter
+9%
estimate change, 90 days
0↑ 1↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q-$0.15-$0.38–-$0.04+5.2%$13.6M
Next Q-$0.10-$0.13–-$0.06-20.8%$47.1M
Current FY-$0.57-$0.78–-$0.41-3.0%$73.5M
Next FY🔒 Fresh data, subscribers only
Reddit mentions per day, 14 days
Crowd this week 56° Neutral 1 bullish · 0 bearish
Mentions, 7 days 4 0 in posts · 4 in comments
Recent posts
r/wallstreetbets Neutral 12d ago
Boys I'm getting pounded Try # 2 😭
155 upvotes · 125 comments
r/stocks Neutral 15d ago
Is USAR hyped up scam?
1 upvotes · 0 comments
Recent comments
r/wallstreetbets9h ago
Fresh comment, for subscribers
r/wallstreetbets1d ago
Fresh comment, for subscribers
r/wallstreetbets1d ago
Fresh comment, for subscribers
r/wallstreetbets1d ago
Fresh comment, for subscribers
All social signals and their track records

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 2, 2026 Insider
Humpton Barbara sold 88,391 shares
Former Chief Executive Officer @ $13.75 ($1.2M)
Oct 1, 2026 SEC
USA Rare Earth filed an 8-K announcing the completion of its CEO transition, with Thras Moraitis (formerly President)…
8-K — Impact 3/10
Oct 1, 2026 Press
USA Rare Earth announced the completion of its CEO succession plan, with Thras Moraitis assuming the CEO role. The…
Impact 3/10
Oct 1, 2026 Leadership
USA Rare Earth Completes CEO Transition
Thras Moraitis Sets Integration, Execution and Growth Priorities Thras Moraitis Sets Integration, Ex
Oct 1, 2026 Insider
Moraitis Thrasyvoulos was granted 108,696 shares
Chief Executive Officer
Oct 1, 2026 Insider
Moraitis Thrasyvoulos was granted 362,319 shares
Chief Executive Officer
Sep 16, 2026 SEC
Two S-3 shelf registration statements (File Nos. 333-298776 and 333-298777) filed by USA Rare Earth on September 4…
EFFECT — Impact 7/10
Sep 15, 2026 SEC
USA Rare Earth filed an 8-K supplementing its risk factors with an extensive 43-page exhibit. The new risk factors…
8-K — Impact 5/10
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 5, 2026
Earnings date
USAR Q3 2026 Earnings Scheduled — 2026-11-05
Recent
Oct 1, 2026
Leadership
USA Rare Earth Completes CEO Transition
Thras Moraitis Sets Integration, Execution and Growth Priorities Thras Moraitis Sets Integration, Execution and Growth Priorities
Sep 15, 2026
Short interest
Short Interest: USAR up 27% to 39.0M shares
Settlement 2026-09-15 | Days to cover: 3.19 | ≈10.41% of shares outstanding (est.)
Sep 9, 2026
Press release
USA Rare Earth Breaks Ground on Advanced Rare Earth Metal and Magnet Manufacturing Facility in Blacksburg, South Carolina
BLACKSBURG, S.C., Sept. 09, 2026 (GLOBE NEWSWIRE) -- USA Rare Earth, Inc. (Nasdaq: USAR) (“USA Rare Earth,” “USAR” or the “Company”), a rare earth…
Sep 4, 2026
Contract
USA Rare Earth Completes Combination with Serra Verde Group
Combines Serra Verde’s world-class upstream heavy-rare earth operation with USA Rare Earth’s processing, metallization, and magnet-making capabilities
Aug 24, 2026
Announcement
USA Rare Earth (Nasdaq: USAR) Announces Completion of Upsized $1.55 Billion Capitalization of the U.S. Government-Backed Special Purpose Vehicle (SPV) for Serra Verde Offtake
STILLWATER, Okla., Aug. 24, 2026 (GLOBE NEWSWIRE) -- USA Rare Earth, Inc. (Nasdaq: USAR) (“USAR,” “USA Rare Earth,” or the “Company”) today…

SecBot reports

40 filings · 5 press releases · 15 bullish · 8 bearish · 6 mixed · 11 neutral
All USAR filing & press-release reports (45)