Mp Materials Corp Stock Investor Sentiment
| MP Stock | USD 25.07 2.52 9.13% |
Slightly above 68% of MP Materials' investor base is looking to short. The current sentiment regarding investing in MP Materials Corp stock implies that many traders are alarmed. MP Materials' investing sentiment overview a quick insight into current market opportunities from investing in MP Materials Corp. Many technical investors use MP Materials Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 32
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use MP Materials' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward MP Materials Corp.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
MP Materials Historical Sentiment
Although MP Materials' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding MP Materials, such as negative comments on social media and news outlets, may cause fear in the market and push MP Materials' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of MP Materials.
MP Materials |
MP Materials Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MP Materials can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MP Materials Corp Historical Investor Sentiment
Investor biases related to MP Materials' public news can be used to forecast risks associated with an investment in MP Materials. The trend in average sentiment can be used to explain how an investor holding MP Materials can time the market purely based on public headlines and social activities around MP Materials Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MP Materials' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MP Materials and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average MP Materials news discussions. The higher the estimate score, the more favorable the investor's outlook on MP Materials.
MP Materials Maximum Pain Price Across June 20th 2025 Option Contracts
MP Materials' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of MP Materials close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of MP Materials' options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of MP Materials' Stock prices. Below is the latest headlines and news related to MP Materials Corp Stock. Current markets are strongly bullish. About 75% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about MP Materials that are available to investors today. This information is accessible both publicly - through MP Materials' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of MP Materials-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of MP Materials news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MP Materials relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MP Materials' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MP Materials alpha.
MP Materials Largest EPS Surprises
Earnings surprises can significantly impact MP Materials' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-18 | 2020-09-30 | 0.0584 | 0.0777 | 0.0193 | 33 | ||
2024-05-02 | 2024-03-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2024-02-22 | 2023-12-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2023-11-02 | 2023-09-30 | 0.01 | 0.04 | 0.03 | 300 | ||
2023-08-03 | 2023-06-30 | 0.06 | 0.09 | 0.03 | 50 | ||
2021-08-05 | 2021-06-30 | 0.13 | 0.17 | 0.04 | 30 |
There is far too much social signal, news, headlines, and media speculation about MP Materials that are available to investors today. This information is accessible both publicly - through MP Materials' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of MP Materials-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of MP Materials news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MP Materials relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MP Materials' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MP Materials alpha.
MP Materials Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Verity Asset Management Inc. Lowers Stake in MP Materials Corp. | 02/04/2025 |
2 | Acquisition by Elliot Hoops of 10899 shares of MP Materials subject to Rule 16b-3 | 02/13/2025 |
3 | MP Materials to Participate in the Canaccord Genuity Sustainability Virtual Summit | 02/18/2025 |
4 | Disposition of 585012 shares by Jhl Capital Group Llc of MP Materials at 21.65 subject to Rule 16b-3 | 02/27/2025 |
5 | Trump Just Pulled the Plug on Ukraines Aid-Heres What It Means for Markets and Global Power Shifts | 03/04/2025 |
6 | Disposition of 384 shares by Michael Rosenthal of MP Materials at 26.83 subject to Rule 16b-3 | 03/14/2025 |
7 | Disposition of 639294 shares by James Litinsky of MP Materials at 26.71 subject to Rule 16b-3 | 03/18/2025 |
8 | MP Materials Stock Surges 60 percent As Sales Jump To US61 Million | 03/19/2025 |
9 | Disposition of 95621 shares by James Litinsky of MP Materials at 27.04 subject to Rule 16b-3 | 03/20/2025 |
10 | Disposition of 6293 shares by James Litinsky of MP Materials at 27.03 subject to Rule 16b-3 | 03/25/2025 |
11 | Reporter who sued MP and won 18m hopeful he will pocket the money | 03/27/2025 |
12 | Acquisition by Maryanne Lavan of 1152 shares of MP Materials subject to Rule 16b-3 | 03/31/2025 |
13 | On The My Stocks Page - news.stocktradersdaily.com | 04/01/2025 |
14 | Krane Funds Advisors LLC Sells 11,363 Shares of MP Materials Corp. | 04/07/2025 |
15 | MP Materials Announces Date for First Quarter 2025 Financial Results and Webcast | 04/10/2025 |
16 | MP Materials Corp Shares Gap Down to 22.31 on Apr 11 | 04/11/2025 |
17 | MP Materials Stock Hits 52-Week High as Rare Earth Supply Chain Gains Attention | 04/14/2025 |
Additional Tools for MP Materials Stock Analysis
When running MP Materials' price analysis, check to measure MP Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MP Materials is operating at the current time. Most of MP Materials' value examination focuses on studying past and present price action to predict the probability of MP Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MP Materials' price. Additionally, you may evaluate how the addition of MP Materials to your portfolios can decrease your overall portfolio volatility.