USA Rare Earth (NASDAQ:USAR) Shares Down 5.9% – What’s Next?

Posted by Brenda Bartman on Oct 14th, 2026

USA Rare Earth Inc. (NASDAQ:USAR – Get Free Report) traded down 5.9% during mid-day trading on Monday. The company traded as low as $11.80 and last traded at $11.82. 12,797,492 shares traded hands during trading, a decline of 20% from the average daily volume of 16,004,213 shares. The stock had previously closed at $12.56.

Analyst Ratings Changes

A number of research firms recently issued reports on USAR. Needham & Company LLC cut their price target on USA Rare Earth from $39.00 to $33.00 and set a “buy” rating for the company in a report on Wednesday, July 22nd. Roth Capital lowered their target price on shares of USA Rare Earth from $40.00 to $30.00 and set a “buy” rating for the company in a research note on Tuesday, July 21st. Weiss Ratings cut USA Rare Earth from a “sell (d)” rating to a “sell (d-)” rating in a report on Tuesday, August 11th. Cantor Fitzgerald reissued an “overweight” rating on shares of USA Rare Earth in a research report on Tuesday, August 11th. Finally, Jefferies Financial Group initiated coverage on USA Rare Earth in a report on Wednesday, September 2nd. They issued a “buy” rating and a $21.00 price objective for the company. Ten research analysts have rated the stock with a Buy rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average price target of $33.71.

Read Our Latest Stock Analysis on USA Rare Earth

USA Rare Earth Stock Performance

The firm has a market capitalization of $2.52 billion, a price-to-earnings ratio of -4.24 and a beta of 2.66. The company has a fifty day moving average of $16.47 and a two-hundred day moving average of $19.21.

USA Rare Earth (NASDAQ:USAR – Get Free Report) last announced its quarterly earnings data on Monday, August 10th. The company reported ($0.15) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.07) by ($0.08). The business had revenue of $5.82 million for the quarter. Equities analysts forecast that USA Rare Earth Inc. will post -0.62 EPS for the current year.

Hedge Funds Weigh In On USA Rare Earth

Several hedge funds and other institutional investors have recently added to or reduced their stakes in USAR. GAMMA Investing LLC boosted its position in USA Rare Earth by 55.2% during the 3rd quarter. GAMMA Investing LLC now owns 5,738 shares of the company’s stock valued at $81,000 after acquiring an additional 2,042 shares in the last quarter. Overbrook Management Corp purchased a new position in shares of USA Rare Earth in the third quarter worth $3,145,000. Farther Finance Advisors LLC lifted its position in USA Rare Earth by 41.7% during the third quarter. Farther Finance Advisors LLC now owns 18,829 shares of the company’s stock valued at $265,000 after purchasing an additional 5,540 shares during the last quarter. MCF Advisors LLC purchased a new position in shares of USA Rare Earth during the second quarter valued at approximately $43,000. Finally, RFG Advisory LLC lifted its holdings in shares of USA Rare Earth by 459.1% in the 2nd quarter. RFG Advisory LLC now owns 59,835 shares of the company’s stock worth $1,291,000 after buying an additional 49,133 shares during the period.

USA Rare Earth Company Profile

(Get Free Report)

USA Rare Earth, Inc is a U.S.-based critical minerals company focused on developing a domestic, vertically integrated supply chain for rare earth elements and rare earth permanent magnets. The company’s activities span the planned mining and processing of rare earth materials and the manufacture of neodymium-iron-boron (NdFeB) magnets, which are used in electric vehicles, renewable energy systems, electronics, aerospace and defense applications.

The company’s principal resource project is the Round Top rare earth and critical minerals project in Hudspeth County, Texas.