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USA Rare Earth Inc (USAR) Stock Profile & Financial OverviewUSA Rare Earth Inc

Listed on NASDAQ • Basic Materials / Industrial Materials
USAR logo

USAR Company Overview & Business Description

USA Rare Earth, Inc. operates as a magnet manufacturing company. The Company develops a NdFeB magnet manufacturing, minerals supply, extraction, and processing plant. USA Rare Earth serves defense, automotive, aviation, industrial, medical, and consumer electronics industries in the United States.

Key Information

Symbol: USAR
CEO: Joshua Ballard CFA
Exchange: NASDAQ
CIK: 0001787434
SEC Filings: View SEC →

Current Trend for USAR

An assessment of the current trend environment for USAR, based on the latest closing price data and intended to describe the market context heading into the next trading session.

As of 2025-12-24, the current trend for USAR is a Sideways Consolidation (Range-Bound Environment).

The weekly trend is in a consolidation regime, which automatically downgrades the daily signal to sideways conditions. This environment favors short-term mean-reversion rather than trend-following.

  • The weekly context is non-trending (sideways), which typically caps the duration and magnitude of daily trend moves.
  • Price is currently compressing tightly (optimal low-risk zone), sitting 0.14 ATR away from the adaptive KAMA baseline.
  • The current market structure is holding within recent defined ranges.

Explore More Data

Adaptive Trend Model · Daily & Weekly (2025-12-24 ET)

This model uses an adaptive trend algorithm based on daily and weekly price data to identify whether a stock is in an uptrend, downtrend, or consolidation over a multi-week to multi-month horizon. Compared with traditional moving-average systems, it filters short-term noise more effectively, captures trend continuation more reliably, and provides a stronger basis for position sizing and risk-management decisions such as stop-loss and take-profit levels.

As of 2025-12-24, USAR in an indeterminate state; Long-term trend is bullish.

Trend Strength: USAR last closed at 14.53, trading 0.6 ATR below the adaptive KAMA baseline (15.49). Technical Classification: Indeterminate State.

Trend Score: Technical Score: 40/100. Classification: Indeterminate. Alignment: Indeterminate. Logic: Price action is range-bound or lacking sufficient slope for trend confirmation.

SuperTrend Risk: Risk indicators: No active structural constraints identified.

Risk Skew: Multi-timeframe risk skew is currently assessed as Conflicted / Pullback. The daily decline is occurring within a larger weekly uptrend. This suggests a corrective phase, where downside risk meets significant long-term structural support.

Key Levels: Key technical references: Spot 14.53, KAMA 15.49.

USAR Real-Time Stock Price & Market Data (Updated: Dec 23 12:52 PM EST)

Price
14.08
Change
0.04
Change %
0.28%
Open
13.96
Previous Close
14.04
High
14.7
Low
13.68
Volume
4,472,403
Market Cap
1,959,634,176
EV/EBITDA
0

USAR Shares Outstanding, Float, Short Interest & Ownership (Updated: Dec 23 12:52 PM EST)

Shares Outstanding
139,178,561
FloatShares
101,158,125
Float Ratio
72.68%
Shares Short
12,656,070
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
13.07%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
1.2 trading days
Held Percent Insiders
13.34%
Held Percent Institutions
28.85%