MP Materials Corp. · Materials · Non-Metallic & Industrial Metal Mining
As of 2026-06-26, MP Materials Corp. (MP) has a 3-month relative strength percentile of 49 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 51. The current market Stance is 47 (Neutral). Sector: Materials, ranked 4 of 11. Average daily range 6.2%, relative volume 0.97×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
49 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
MP is held by 15 ETFs as of Mar 2026. Top owner: VTI at 0.01% weight, $245M notional. Top 3 carry $638M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.01% | $245M |
| IJHiShares Core S&P Mid-Cap ETF | 0.20% | $215M |
| VBVanguard Small Cap ETF | 0.11% | $178M |
| XMEState Street SPDR S&P Metals & Mining ETF | 3.54% | $155M |
| REMXVanEck Rare Earth and Strategic Metals ETF | 5.09% | $132M |
| VBKVanguard Small-Cap Growth ETF | 0.26% | $100M |
| VXFVanguard Extended Market ETF | 0.09% | $73M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 0.20% | $49M |
| IWRiShares Russell Midcap ETF | 0.05% | $26M |
| QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund | 3.33% | $18M |
Showing 10 of 15 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MP Jan avg: 17.66% median: 25.11% win: 75% σ: 27.35% n: 4 2022-04-12 → 2026-05-29 | MP Feb avg: 3.34% median: 3.91% win: 75% σ: 6.21% n: 4 2022-04-12 → 2026-05-29 | MP Mar avg: -10.45% median: -12.00% win: 25% σ: 10.09% n: 4 2022-04-12 → 2026-05-29 | MP Apr avg: -0.09% median: 0.21% win: 60% σ: 26.09% n: 5 2022-04-12 → 2026-05-29 | MP May avg: -2.46% median: -2.03% win: 40% σ: 5.64% n: 5 2022-04-12 → 2026-05-29 | MP Jun avg: 5.74% median: -4.11% win: 50% σ: 34.46% n: 4 2022-04-12 → 2026-05-29 (current) | MP Jul avg: 24.98% median: 5.42% win: 100% σ: 39.92% n: 4 2022-04-12 → 2026-05-29 | MP Aug avg: 0.78% median: -0.18% win: 50% σ: 11.99% n: 4 2022-04-12 → 2026-05-29 | MP Sep avg: 0.08% median: -7.25% win: 25% σ: 25.49% n: 4 2022-04-12 → 2026-05-29 | MP Oct avg: -2.03% median: -2.00% win: 50% σ: 10.38% n: 4 2022-04-12 → 2026-05-29 | MP Nov avg: 5.69% median: 4.44% win: 50% σ: 9.86% n: 4 2022-04-12 → 2026-05-29 | MP Dec avg: -11.58% median: -22.21% win: 25% σ: 24.73% n: 4 2022-04-12 → 2026-05-29 |