MARKET WIREYahoo • 3d ago
IMC Rare Earths reports yttrium discoveries at Brazil projectThe company has planned ammonium sulphate leach testing for all mineralised Block H samples.
Why IMC Stock dropped -6.33% Today — RQD Quant Desk Flash
$11.24 -6.33% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $11.09
IMC Rare Earths Ltd (IMC) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C- • HOLD / WATCH
Cap $1.26B
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is IMC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, IMC Rare Earths Ltd (NYSE: IMC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $11.24 (-6.33% 1D, market cap $1.26B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does IMC compare to TMC and IE in the Materials sector?
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Within the Materials sector (Metal Mining), IMC carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TMC (TMC the metals company Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $1.25B) and IE (Ivanhoe Electric Inc.) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $1.34B). Among the 5-stock peer group, IMC leads on earnings multiple (N/A) while TMC leads on capital efficiency (-35.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for IMC?
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For IMC Rare Earths Ltd (IMC), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #45 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $11.09 (-1.33%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.9% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C-
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-
Each axis scored 0–20
12M PRICE TARGET CONE+0.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IMC)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY IMC SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (24% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$7.03-2% Next Q
51
Q2 (-2Q)Grade C-$6.89+47.3% Next Q
54
Q3 (-1Q)Grade C$10.15+10.7% Next Q
56
CurrentGrade C-$11.24+0.2% Hist 90D α
59
Trajectory: C- (51) → C- (59)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the IMC Bull Thesis Could Fail
Even with a 59/100 (C-) score, IMC faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.10) or 200D SMA ($8.08) invalidates the momentum regime and cuts Target Base ($11.29) toward Bear Floor ($8.81).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $IMC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “IMC Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why IMC Stock dropped -6.33% Today — RQD Quant Desk Flash
IMC Rare Earths Ltd (IMC) dropped -6.33% to $11.24, trading at 89% of its 52-week range ($4.51 – $12.1). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 89% of its 52-week range ($4.51 – $12.1) with RSI-14 at 72.1 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $11.24 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: IMC Rare Earths Net Liquidity at $5,746B (-0.64% 4W) Signals 96/100 Macro Tailwind
Live IMC Headlines & Catalysts
MARKET WIREYahoo • 4d ago
IMC Rare Earths Announces High-Grade Yttrium Discoveries in BrazilIMC Rare Earths Ltd (NYSE American: IMC) ("IMC" or the "Company") today announced two high-grade yttrium-rich discoveries at its Itarantim ionic adsorption clay rare earth project in Brazil. The results include a shallow
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IMC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +119.10%▲ RESISTANCE BREAKOUT
2026-11-02O $11.11H $12.00L $11.11C $11.24VOL 111.2K
RES: $9.34SUP: $6.59SMA50: $8.10SMA200: $8.08
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
IMC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on IMC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for IMC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IMC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IMC)
Materials Rank #45 of 270
⚔️ TMC vs IMC Full Matrix →
1. Head-to-Head Materials Peer Comparison (IMC vs. TMC, IE, CRML, USAS)
Industry: Metal Mining (41 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, IMC Rare Earths Ltd (IMC) ranks #45 by composite RQD confidence (59/100, grade C-) and #126 by equity capitalization ($1.26B). Within this direct 5-issuer industry benchmark cohort, IMC leads on earnings valuation at N/A trailing P/E, while TMC leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. IMC currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IMC
ACTIVE
IMC Rare Earths Ltd | C- | 59/100 | — | — | — | -6.33% | $1.26B | Benchmark Subject |
| TMC TMC the metals company Inc. | E | 29/100 | — | — | -35.0% | -8.45% | $1.25B | /tmc-vs-imc → |
| IE Ivanhoe Electric Inc. | D- | 35/100 | — | 65.3% | -35.0% | -8.31% | $1.34B | /ie-vs-imc → |
| CRML Critical Metals Corp. | D+ | 53/100 | — | — | — | -9.94% | $1.18B | /crml-vs-imc → |
| USAS Americas Gold and Silver Corporation no par value | D | 44/100 | — | — | — | -6.51% | $1.04B | /usas-vs-imc → |
2. IMC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTIMC Rare Earths Ltd (IMC) operates in Metal Mining (Materials) with an equity capitalization of $1.26B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. IMC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IMC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, IMC Rare Earths Ltd (NYSE: IMC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $11.24 (-6.33% 1D, market cap $1.26B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
How does IMC compare to TMC and IE in the Materials sector?
Within the Materials sector (Metal Mining), IMC carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TMC (TMC the metals company Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $1.25B) and IE (Ivanhoe Electric Inc.) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $1.34B). Among the 5-stock peer group, IMC leads on earnings multiple (N/A) while TMC leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IMC?
For IMC Rare Earths Ltd (IMC), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #45 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is IMC trading relative to its 50-day, 200-day, and 52-week technical levels?
IMC last traded at $11.24 (-6.33% on volume of 93,048 shares), positioning the stock +38.77% above its 50-day simple moving average ($8.10) and +39.11% above its 200-day simple moving average ($8.08). Across its 52-week range of $4.51 to $12.10, IMC sits at the 88.7% percentile with a 14-day RSI of 72.1 (OVERBOUGHT (>70)) and an implied next-earnings move of ±12.5% ($9.83 to $12.65).
IMC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IMC stock moving today?
Why IMC Stock dropped -6.33% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.