BRELY
Brazilian Rare Earths Limited/ADR
$15.50
+0.00 (+0.00%)
At close · Jul 7
Market Cap
$868.48M
Shares
56,030,743
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$15.50
Open$15.50
Day$15.50–15.50
52W$5.05–24.16
Avg vol 30d158
Short int1K · 0.0% float · 1.1d
Short vol21%
DataNov 2024–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−18%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
55%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−29%
trailing
6-month return
−1%
trailing
YTD return
+13%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -33.5% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
134%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
3.6%
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
−18%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
55%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -33.5% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $5
Now $16 · 55%
52-wk high $24
vs 50-day avg -18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Precious Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BRELY
this stock
Brazilian Rare Earths Limited/ADR
|
$868.48M | +12.9% | — | — | 0.0% |
|
HL
Hecla Mining Co/De/
|
$10.44B | -18.9% | +45.6% | 38.0 | 5.9% |
|
BVN
Buenaventura Mining Co Inc
|
$7.20B | +1.9% | — | — | 2.5% |
|
SBSW
Sibanye Stillwater Ltd
|
$6.16B | -38.5% | — | — | 1.5% |
|
TFPM
Triple Flag Precious Metals Corp.
|
$5.72B | -16.5% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BRELY | +0.0% | -29.5% | -0.6% | +0.0% | +12.9% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -0.9% | -30.9% | -8.2% | -0.1% | +3.2% |