IONR
ioneer Ltd
$4.11
-0.05 (-1.20%)
At close · Jul 8
Market Cap
$329.61M
Shares
76,865,849
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.11
Open$4.16
Day$4.00–4.29
52W$2.63–8.20
Avg vol 30d112K
Short int457K · 0.6% float · 6.6d
Short vol90%
DataJun 2022–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
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
−8%
below
Price vs 50-day avg
−0%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
27%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
−26%
trailing
YTD return
−14%
this year
Relative strength
−34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
2 of 22 funds reported for Jun 30 · net +34.5K sh shares · +1 new
Insider flow
Distributing
Net -$117.9K over 90 days · 100% sells
Short interest
Rising
0.59% of float · ▲ +45.6% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
22 holders — mid 3-yr range
Squeeze score
68
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
104%
annualized · 1-yr
Max drawdown
−62%
past year
ATR
7.2%
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
FQ3-26 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
−8%
Bearish
Price vs 50-day avg
−0%
Neutral
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
27%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
2 of 22 funds reported for Jun 30 · net +34.5K sh shares · +1 new
Insider flow
Distributing
Net -$117.9K over 90 days · 100% sells
Short interest
Rising
0.59% of float · ▲ +45.6% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
22 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $3
Now $4 · 27%
52-wk high $8
vs 200-day avg -8%
vs 50-day avg 0%
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 |
|---|---|---|---|---|---|
|
IONR
this stock
ioneer Ltd
|
$329.61M | -14.4% | — | — | 0.6% |
|
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
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IONR | -5.1% | +0.5% | -26.2% | -5.1% | -14.4% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -4.9% | -0.4% | -33.7% | -4.9% | -23.7% |