Skip to main content
$7.61 -0.08 (-1.04%) At close · Aug 6
Market Cap
$89.17B
Shares
11.72B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.61 Open$7.58 Day$7.57–7.72 52W$3.69–8.30 Avg vol 30d109K Short int520K · 0.0% float · 1.1d Short vol85% DataJan 2020–Aug 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg +4%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 85%
near high
Momentum
relative strength
Very Strong
1-month return +11%
trailing
6-month return +15%
trailing
YTD return +40%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -23.8% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 36
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.7%
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 Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
85% Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -23.8% 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 $4 Now $8 · 85% 52-wk high $8
vs 200-day avg +16% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Other Industrial Metals & Mining — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GLCNF
Glencore plc/ADR
this stock
$89.17B +40.5% 0.0%
BHP
BHP Group Ltd
$223.30B +48.5% 0.6%
RTNTF
Rio Tinto Ltd
$196.96B +22.5% 0.0%
RIO
Rio Tinto PLC
$162.12B +28.0% 0.6%
VALE
Vale S.A.
$62.64B +13.0% +101.4% 1.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
519.6K
Days to cover
1.1d
Change
-162.1K sh
View
Short Volume
Short vol %
85%
As of
Aug 6, 2026
Short Total
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jun 29, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
GLCNF +6.3% +10.8% +15.0% +4.0% +40.5%
SPY +3.6% +2.2% +12.8% +2.9% +12.7%
vs SPY +2.7% +8.6% +2.2% +1.1% +27.8%

Capital returns

Latest dividend
$0.05 / share · ex Aug 28, 2025
Cut 23.1%
Paid (TTM)
$0.05 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.