ELVR
Elevra Lithium Ltd
$64.04
-6.15 (-8.76%)
At close · Jul 7
Market Cap
$1.17B
Shares
16,932,911
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$64.04
Open$67.67
Day$63.76–67.67
52W$15.55–101.50
Avg vol 30d150K
Short int151K · 0.9% float · 1.2d
Short vol84%
DataSep 2025–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
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 200-day avg
+16%
above
Price vs 50-day avg
−24%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
56%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−15%
trailing
6-month return
+3%
trailing
YTD return
+22%
this year
Relative strength
−5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $84 › 200d $55 — 50d above 200d
Institutional flow
Accumulating
2 of 73 funds reported for Jun 30 · net +164 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.89% of float · ▲ +30.3% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
73 holders — 13F breadth
Squeeze score
36
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
91%
annualized · 1-yr
Max drawdown
−36%
past year
ATR
8.3%
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.
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+16%
Bullish
Price vs 50-day avg
−24%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
56%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $84 › 200d $55 — 50d above 200d
Institutional flow
Accumulating
2 of 73 funds reported for Jun 30 · net +164 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.89% of float · ▲ +30.3% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
73 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $16
Now $64 · 56%
52-wk high $102
vs 200-day avg +16%
vs 50-day avg -24%
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 |
|---|---|---|---|---|---|
|
ELVR
this stock
Elevra Lithium Ltd
|
$1.17B | +21.8% | — | — | 0.9% |
|
BHP
BHP Group Ltd
|
$203.81B | +35.5% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$199.05B | +12.5% | — | — | 0.1% |
|
RIO
Rio Tinto PLC
|
$144.41B | +14.1% | — | — | 0.9% |
|
GLCNF
Glencore plc/ADR
|
$80.85B | +25.9% | — | — | 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
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ELVR | -3.6% | -15.0% | +2.8% | -6.0% | +21.8% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -4.5% | -16.4% | -4.8% | -6.2% | +12.2% |