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Stock Analysis
MP Materials Corp. / DE (MP)
MP
MP · Market data
41.66 +9.34%
Track MP in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
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52W Range Position
6%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 11:39 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Strong / Negative
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
52.25
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
7
●
Financial Results
HIGH
MP Materials Reports First Quarter 2026 Results
(NYSE: MP) (“MP Materials” or the “Company”), today announced financial and operational results for the three months ended March 31, 2026.
8-K Filing • SEC EDGAR
What's Driving MP?
📈 Technical recovery is improving
Momentum is Neutral. Watch 52.25 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
67.55
Invalidation
67.55
RSI(14)
36.3
Price Chart
MP — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$7.4B
Company size
EV
$7.6B
Debt-adjusted value
P/S
29.1
Very high
P/B
3.8
Balanced
EV/Sales
29.8
Very high
P/FCF
-23.6
Not meaningful
FCF Yield
-4.24%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial conditions require selective monitoring.
↗
Revenue Growth
Strong
●
Profitability
Negative
≈
Cash Flow
Recovering
⚖
Balance Sheet
Strong
💵 Revenue
90.65M
↗ Strong
📈 Net Income
-7.97M
↘ Negative
🧮 EPS (Basic)
-0.04
↘ Negative
MP Materials Corp. / DE
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