BMM · Blue Moon Metals Inc.
$5.38
+0.42 (+8.47%)
At close · Aug 21
Market Cap
$520.12M
Shares
104.86M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.96
Open$5.13
Day$4.86–5.35
Available close range$3.57–8.46
Avg vol 30d190K
Short int1.1M · 1.1% float · 8.2d
Short vol27%
DataJan 2026–Aug 2026
The closing range uses available history since Jan 26, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−15%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
28%
mid-range
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−3%
trailing
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+56% holders QoQ · +19 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.06% of float · ▲ +78.5% MoM · 8.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
39 holders — near 1-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
92%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
9.1%
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
−15%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
28%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+56% holders QoQ · +19 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.06% of float · ▲ +78.5% MoM · 8.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
39 holders — near 1-yr high, broad support
Price context
position in its available closing range
Range low $4
Now $5 · 28%
Range high $8
vs 50-day avg -15%
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.
|
$520.12M | — | — | — | 1.1% |
|
BHP
BHP Group Ltd
|
$237.83B | +55.1% | — | — | 0.8% |
|
RTNTF
Rio Tinto Ltd
|
$201.54B | +25.4% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$166.51B | +27.7% | — | — | 0.5% |
|
GLCNF
Glencore plc/ADR
|
$95.65B | +45.6% | — | — | 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 | +1.0% | -8.5% | -2.9% | -3.9% | — |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +3.0% | -11.8% | -14.1% | -6.0% | — |