MP
MP MATERIALS COR
Materials·Metals & Mining·UNITED STATES
$55.04
MCap $9.8B
as of 2026-08-20
Total
D5w
Fund
C9w
Quant
E5w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.77
Sentiment 86.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$55.04
Adaptive Mean
$58.25
-3.21 vs mean
Adaptive σ
2.08
MIDOS BB
$54.09 – $62.41
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.37
ROE
-4.2%
Z -0.20
Rev Gr
118.6%
Z +0.04
EPS Gr
—
Z -0.19
OPM Gr
35.5%
Z -0.18
FCF Yld
-2.1%
Z -0.40
EPS Surp
1.7%
Z +4.04
EPS 3mo Δ
97.2%
Z -0.54
Fwd P/E
63.42
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-1.07
Q6M
-3.25
Q12M
-2.44
MA 30/100
0.865
Bearish (MA30 < MA100)
α (Jensen)
-0.1273
β (12M)
2.21
σ (12M)
0.755
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
88%
Q Percentile
26%
Divergence
+61.7
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-17.3
RS Pctl
33%
RS Decile
D4
Persistence
5w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.