BMM · Blue Moon Metals Inc.
$5.12
-0.10 (-1.92%)
At close · Jul 29
Market Cap
$547.38M
Shares
104.86M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.22
Open$5.45
Day$5.01–5.45
52W$3.47–8.63
Avg vol 30d129K
Short int622K · 0.6% float · 7.5d
Short vol36%
DataJan 2026–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−20%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
34%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−11%
trailing
6-month return
+23%
trailing
Relative strength
+15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
6 of 25 funds reported for Jun 30 · net +764.3K sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.59% of float · ▲ +70.6% MoM · 7.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — 13F breadth
Squeeze score
56
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
95%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
8.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−20%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
34%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
6 of 25 funds reported for Jun 30 · net +764.3K sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.59% of float · ▲ +70.6% MoM · 7.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $3
Now $5 · 34%
52-wk high $9
vs 50-day avg -20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BMM
this stock
Blue Moon Metals Inc.
|
$547.38M | — | — | — | 0.6% |
|
BHP
BHP Group Ltd
|
$212.86B | +41.5% | — | — | 0.6% |
|
RTNTF
Rio Tinto Ltd
|
$199.05B | +10.6% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$149.03B | +17.7% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$78.98B | +24.6% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BMM | -6.9% | -10.8% | +22.5% | -18.3% | — |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -5.9% | -10.8% | +15.1% | -17.5% | — |