USAR — USA Rare Earth, Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2023-07-17.
Performance
Technicals
Measured signals that fired on USAR
| date | signal | measured base rate |
|---|---|---|
| 2026-08-04 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-16 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-13 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-05-21 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-05-19 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-05-15 | Institutional holders jumped in a quarter ownership | -0.52% over 21 days · t = -0.38 · n = 1,553 not distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-07-07 | Caulfield Thomas Director | Grant or award | 271 | 0.00 | 0 |
| 2026-06-08 | Trabuco Carolyn Director | Open-market sale | 13.0K | 22.77 | 296.0K |
| 2026-06-03 | Caulfield Thomas Director | Grant or award | 407 | 0.00 | 0 |
| 2026-06-03 | Caulfield Thomas Director | Option exercise | 2.5K | 0.00 | 0 |
| 2026-05-21 | Steele William Robert Jr Chief Financial Officer | Shares withheld for tax | 33.8K | 22.57 | 763.4K |
| 2026-05-20 | Steele William Robert Jr Chief Financial Officer | Option exercise | 45.5K | 22.57 | 1.0M |
| 2026-05-20 | Steele William Robert Jr Chief Financial Officer | Option exercise | 30.3K | 22.57 | 684.6K |
| 2026-05-20 | Gutnick Mordechai Zev Director | Option exercise | 18.2K | 22.57 | 410.8K |
| 2026-05-20 | SCHWETHELM OTTO C Director | Option exercise | 18.2K | 22.57 | 410.8K |
| 2026-05-20 | Senft Michael F Director | Option exercise | 18.2K | 22.57 | 410.8K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| Alyeska Investment Group, L.P. | 250.8M | 16.6M |
| BlackRock, Inc. | 213.2M | 14.1M |
| STATE STREET CORP | 182.6M | 12.1M |
| Bayshore Capital Advisors, LLC | 132.3M | 8.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | 126.6M | 8.4M |
| Hood River Capital Management LLC | 79.4M | 4.2M |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 73.5M | 4.9M |
| GEODE CAPITAL MANAGEMENT, LLC | 65.4M | 4.3M |
| UBS Group AG | 58.8M | 3.9M |
| Inflection Point Holdings II LLC | 47.3M | 3.1M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Is USA Rare Earth Under $20 a Bargain or a Trap? · 2026-08-21
- Trump’s ‘Do Magnets’ Push Could Spark the Next Intel-Style Rally — 2 Stocks to Watch (UPDATED) · 2026-08-21 · benzinga
- USA Rare Earth Just Shifted From Building to Delivering. Here's What That Means for the Stock. · 2026-08-17
- Benzinga Bulls and Bears: Riot Platforms, Firefly, Virgin Galactic · 2026-08-15 · benzinga
- Why is USA Rare Earth stock sliding today? · 2026-08-10
- USA Rare Earth, Inc. (USAR) filed form 8-K · 2026-08-10 · SEC EDGAR
Ask the AI about USAR
The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.
Everything on this page is live in the terminal.
Charts, filings, insider flow and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →