USAR Stock Summary and Trading Ideas (USA Rare Earth | NASDAQ:USAR)

USA Rare Earth Inc is a vertically integrated, domestic rare earth magnet supply chain that supports the state of energy, mobility, and national security in the United States. USARE is developing an NdFeB magnet manufacturing plant in the United States, and establishing domestic rare earth and critical minerals supply, extraction, and processing capabilities to both supply its manufacturing plant and market surplus materials to third parties. The company operates in a single reportable operating segment; that segment being the vertically integrated, domestic rare earth element magnet production supply chain. Geographically, it operates in United States, and International. It derives maximum revenue from International.

USA Rare Earth trades on the NASDAQ stock market under the symbol USAR.

As of September 24, 2026, USAR stock price declined to $15.38 with 12,971,995 million shares trading.

USAR has a beta of 3.07, meaning it tends to be more sensitive to market movements. USAR has a correlation of 0.12 to the broad based SPY ETF.

USAR has a market cap of $5.77 billion. This is considered a Mid Cap stock.

Last quarter USA Rare Earth reported $6 million in Revenue and -$.15 earnings per share. This fell short of revenue expectation by $-898,600 and missed earnings estimates by -$.04.

The top ETF exchange traded funds that USAR belongs to (by Net Assets): XME, VTI, VB, VXF, VBK.

USAR has underperformed the market in the last year with a price return of -13.8% while the SPY ETF gained +16.8%. USAR has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -32.8% and -9.8%, respectively, while the SPY returned +4.8% and +0.9%, respectively.

USAR support price is $15.15 and resistance is $16.52 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that USAR shares will trade within this expected range on the day.