IE · Ivanhoe Electric Inc.
$11.02
+0.73 (+7.05%)
At close · Aug 21
Market Cap
$1.69B
Shares
159.59M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.29
Open$10.31
Day$10.18–10.60
52W close$8.08–19.92
Avg vol 30d2.0M
Short int11.3M · 7.1% float · 5.4d
Short vol46%
DataJun 2022–Aug 2026
Filing10-Q · Aug 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Strong
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 200-day avg
−23%
below
Price vs 50-day avg
+5%
above
RSI (14)
52
neutral
MACD trend
Positive
52-week position
19%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+14%
trailing
6-month return
−40%
trailing
YTD return
−36%
this year
Relative strength
−51%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $13 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +31 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.10% of float · ▲ +6.4% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
201 holders — mid 3-yr range
Squeeze score
72
high risk · 0–100
Fundamentals
Revenue growth
+12%
Y/Y
Gross margin
65%
expanding
EPS growth
−26%
Y/Y
Free cash flow
$-90.4M
Balance sheet
$173.3M
net cash
Quant / Vol
risk profile
Volatility
75%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
5.6%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−23%
Bearish
Price vs 50-day avg
+5%
Bullish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
19%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $13 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +31 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.10% of float · ▲ +6.4% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
201 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8
Now $10 · 19%
Range high $20
vs 200-day avg -23%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Copper — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IE
this stock
Ivanhoe Electric Inc.
|
$1.69B | -35.6% | +11.8% | — | 7.1% |
|
SCCO
Southern Copper Corp/
|
$166.53B | — | +23.7% | 29.4 | 1.4% |
|
FCX
Freeport-Mcmoran Inc
|
$110.11B | +40.2% | +1.8% | — | 1.9% |
|
TECK
Teck Resources Ltd
|
$32.35B | +38.1% | — | — | 2.9% |
|
HBM
Hudbay Minerals Inc.
|
$12.20B | +41.8% | — | — | 2.2% |
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
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IE | -1.2% | +13.6% | -40.1% | +12.5% | -35.6% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +0.8% | +10.3% | -51.3% | +10.4% | -47.4% |
Key facts
CIK
1879016
CUSIP
46578C108
13F (30d)
205 filings
189 filers
Visit website
Investor relations