MP MP MATERIALS CORP
2026Q1 · CUSIP 553368101 · Sector: Materials
Danger · Dual-confirm: breadth + price
Holders
708
Δ holders QoQ
-13
Breadth percentile
Top 89%
Whale holders
208
Δ whales
-2
Inst. holding value
$6.2B
New positions
117
Closed positions
130
Price momentum (1Q)
-0.5%
Put / Call
28/29
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 11% | -0.5% | — |
| 2025Q3 | Top 0% | +2.8% | -0.8% |
| 2025Q2 | Top 2% | -18.8% | -19.8% |
| 2025Q1 | Top 13% | +226.1% | +168.1% |
| 2024Q2 | Top 19% | +56.2% | +93.4% |
| 2022Q3 | Top 4% | -2.0% | -36.3% |
| 2022Q1 | Top 2% | -7.2% | -8.6% |
| 2021Q4 | Top 7% | -16.0% | -17.5% |
Options Sentiment
Put holders
28
QoQ: -2
Call holders
29
QoQ: -6
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.40
EPS YoY
—
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)