As of 2026-08-24, USA Rare Earth, Inc. Class A Common Stock (USAR) has a 3-month relative strength percentile of 15 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47.8 (Neutral). Sector: Materials, ranked 5 of 11. Average daily range 7.6%, relative volume 1.17×. 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.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
USAR is held by 20 ETFs as of May 2026. Top owner: VTWO at 0.15% weight, $27M notional. Top 3 carry $56M.
Held by 45 ETFs · $427M across latest filings · largest weight 3.83% (PYZ).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.15% | $27M | +0.10 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.10% | $23M | +0.06 pp |
| VAWVanguard Materials ETF | 0.14% | $6M | +0.05 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.01% | $3M | — |
| PICK | 0.12% | $3M |
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| +0.04 pp |
| VTWG | 0.14% | $2M | +0.09 pp |
| VFMO | 0.12% | $2M | +0.01 pp |
| VTWV | 0.16% | $2M | +0.11 pp |
| ONEQ | 0.01% | $2M | — |
| VTHRVanguard Russell 3000 ETF | 0.01% | $430K | — |
Showing 10 of 20 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USAR Jan avg: 88.40% median: 88.40% win: 100% σ: 0.00% n: 1 2025-03-17 → 2026-07-31 | USAR Feb avg: -15.70% median: -15.70% win: 0% σ: 0.00% n: 1 2025-03-17 → 2026-07-31 | USAR Mar avg: -43.95% median: -43.95% win: 0% σ: 33.98% n: 2 2025-03-17 → 2026-07-31 | USAR Apr avg: 74.26% median: 74.26% win: 100% σ: 3.78% n: 2 2025-03-17 → 2026-07-31 | USAR May avg: -3.49% median: -3.49% win: 50% σ: 16.05% n: 2 2025-03-17 → 2026-07-31 | USAR Jun avg: -0.28% median: -0.28% win: 50% σ: 32.07% n: 2 2025-03-17 → 2026-07-31 | USAR Jul avg: -7.35% median: -7.35% win: 50% σ: 33.05% n: 2 2025-03-17 → 2026-07-31 | USAR Aug avg: 17.39% median: 17.39% win: 100% σ: 0.00% n: 1 2025-03-17 → 2026-07-31 (current) | USAR Sep avg: 15.21% median: 15.21% win: 100% σ: 0.00% n: 1 2025-03-17 → 2026-07-31 | USAR Oct avg: 13.15% median: 13.15% win: 100% σ: 0.00% n: 1 2025-03-17 → 2026-07-31 | USAR Nov avg: -30.85% median: -30.85% win: 0% σ: 0.00% n: 1 2025-03-17 → 2026-07-31 | USAR Dec avg: -11.52% median: -11.52% win: 0% σ: 0.00% n: 1 2025-03-17 → 2026-07-31 |