Burak Finance
Head of Analytics, Growth Investor, PLTR/NBIS/RKLB
US government backing and China's roughly 90% control of the global heavy-metals and rare-earth market make USA Rare Earth an easy hold. Its projected 2030 revenue is $2.6 billion, and most stocks in the basket trade at 20-30x sales. It is especially an easy hold near the log 0.786 Fibonacci level, with weekly RSI at 30. x.comÂ
USA Rare Earth's breakout has fundamental backing because a domestic rare earth supply chain is a White House priority and China export uncertainty keeps a bid under US names. It ended Q1 with $1.75 billion of cash after a $1.5 billion PIPE, commissioned Phase 1a magnet production at Stillwater, won $19.3 million of DOE funding and a $14.18 million Texas grant, and signed the Serra Verde acquisition. Analysts average a $36.57 target, up to $45, though timing is awkward after the recent run. … Show more
USA Rare Earth, Energy Fuels and MP Materials are a pass for now because whale accumulation on their weekly charts is gradually decreasing. They are not a favored setup yet. x.comÂ
USA Rare Earth is worth buying again because the government took a roughly $300 million stake at $17.17 per share. x.com x.comÂ
USA Rare Earth is a higher-risk, high-reward bet on mineral security as a form of national security, suited only to a small portion of a portfolio. x.comÂ
USA Rare Earth is attractive again now that it trades below the government's $17.17 entry price. More shares are wanted, but with patience for now. x.com x.comÂ
US rare-earth and critical-mineral stocks could benefit from up to $1.6B of US investment in a domestic supply chain, even as heavy rare-earth stocks crash. USA Rare Earth is building a US mine-to-magnet chain including dysprosium and terbium; MP Materials is expanding into heavy rare-earth separation, alloys and magnets; Energy Fuels is expanding US separation; Critical Metals is developing Greenland's Tanbreez; NioCorp and American Resources are building US critical-mineral projects. x.com … Show more
USA Rare Earth's setup looks very strong, helped by a letter of intent for US government investment. Past US government investments, as in Intel, have led to really great moves. x.comÂ
USA Rare Earth is the highest-upside way to play Trump's push for magnets. It targets heavy rare earths through a full-stack US supply chain, is a strategic government asset and reduces reliance on China. If it actually builds a domestic heavy rare earth and magnet supply chain, the upside could be insane. x.comÂ
USA Rare Earth is rallying on federal support: the U.S. Department of Energy selected it on May 21 for negotiations on up to $19.3M of pilot rare earth separations funding. The target for the shares is $42. x.comÂ