Glück Conviction Score™ ⓘ
MP
MP Materials Corp. / DE
Effektiv: Risiko-Ausstieg
Hoch
Bedeutung der Einstufung ⓘ
Insider
46,6
1 Insider, 1,5M $ Volumen
Institutionell
61,2
113 neu, 282 erhöht, -929711K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 61.83 | -6.9 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 62.41 | -7.8 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 53 Tagen @ 51.80 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 61.20 | EMA50: 61.44 | |
| MACD-Histogramm | Bärisch | 10 % | -1.188 | Bearisch | |
| RSI(14) | Neutral | 10 % | 44.1 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 24.3 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 20.3 | +DI: 22.3 / −DI: 27.2 | |
| Z-Score(60) | Neutral | 5 % | -0.37 | In Range | |
| 52W-Position | Neutral | 5 % | 40.8 % | Hoch 98.65 / Tief 29.20 | |
| Bollinger(20,2σ) | Neutral | 5 % | 31.0 % | Upper 72.61 / Mid 61.70 / Lower 50.79 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.2071 | R²=0.28 / annualisiert +87.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-09 | Rosenthal Michael Stuart | Officer, Chief Operating Officer | Open Market Purchase | 10.000 | 54,30 | 543.000,00 | +14,6% | |
| 2026-06-03 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -136.141 | 68,65 | -9.346.079,65 | -251,3% | |
| 2026-06-03 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -37.286 | 70,23 | -2.618.595,78 | -70,4% | |
| 2026-06-03 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -11.740 | 71,31 | -837.179,40 | -22,5% | |
| 2026-05-29 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -1.950 | 65,13 | -127.003,50 | -3,4% | |
| 2026-05-29 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -48.050 | 64,56 | -3.102.108,00 | -83,4% | |
| 2026-05-28 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -39.445 | 67,78 | -2.673.582,10 | -71,9% | |
| 2026-05-28 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -95.114 | 64,67 | -6.151.022,38 | -165,4% | |
| 2026-05-28 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -49.265 | 66,52 | -3.277.107,80 | -88,1% | |
| 2026-05-28 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -44.117 | 65,65 | -2.896.281,05 | -77,9% | |
| 2026-05-28 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -6.710 | 68,18 | -457.487,80 | -12,3% | |
| 2026-05-27 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -23.113 | 66,06 | -1.526.844,78 | -41,1% | |
| 2026-05-27 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -92.236 | 65,20 | -6.013.787,20 | -161,7% | |
| 2026-05-20 | Rosenthal Michael Stuart | Officer, Chief Operating Officer | Open Market Purchase | 17.000 | 56,62 | 962.540,00 | +25,9% | |
| 2026-05-13 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -93.959 | 65,31 | -6.136.462,29 | -165,0% | |
| 2026-05-13 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -83.229 | 64,93 | -5.404.058,97 | -145,3% | |
| 2026-05-12 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -102.968 | 65,67 | -6.761.908,56 | -181,8% | |
| 2026-05-12 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -19.844 | 67,12 | -1.331.929,28 | -35,8% | |
| 2026-05-08 | Corbett Ryan | Officer, Chief Financial Officer | Open Market Sale | -20.000 | 75,00 | -1.500.000,00 | -40,3% | |
| 2026-05-08 | Hoops Elliot Dean | Officer, General Counsel and Secretary | Open Market Sale | -6.958 | 75,00 | -521.850,00 | -14,0% | |
| 2026-04-20 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -259.179 | 64,03 | -16.595.231,37 | -446,3% | |
| 2026-04-17 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -40.821 | 64,05 | -2.614.585,05 | -70,3% | |
| 2026-03-17 | Corbett Ryan | Officer, Chief Financial Officer | Open Market Sale | -46.000 | 60,00 | -2.760.000,00 | -74,2% | |
| 2026-03-16 | Hoops Elliot Dean | Officer, General Counsel and Secretary | Open Market Sale | -13.914 | 60,01 | -834.979,14 | -22,5% | |
| 2026-01-20 | Hoops Elliot Dean | Officer, General Counsel and Secretary | Open Market Sale | -7.823 | 68,21 | -533.606,83 | -14,3% | |
| 2026-01-08 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -272.600 | 64,17 | -17.492.742,00 | -470,4% | |
| 2026-01-07 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -27.400 | 64,01 | -1.753.874,00 | -47,2% | |
| 2025-12-09 | Corbett Ryan | Officer, Chief Financial Officer | Open Market Sale | -38.146 | 60,00 | -2.288.760,00 | -61,5% | |
| 2025-12-05 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -74.638 | 63,42 | -4.733.541,96 | -127,3% | |
| 2025-12-05 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -275.561 | 62,79 | -17.302.475,19 | -465,3% | |
| 2025-12-05 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -34.801 | 63,11 | -2.196.291,11 | -59,1% | |
| 2025-11-20 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -40.720 | 64,60 | -2.630.512,00 | -70,7% | |
| 2025-11-20 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -207.691 | 63,72 | -13.234.070,52 | -355,9% | |
| 2025-11-17 | Corbett Ryan | Officer, Chief Financial Officer | Open Market Sale | -20.000 | 57,72 | -1.154.400,00 | -31,0% | |
| 2025-08-29 | Rosenthal Michael Stuart | Officer, Chief Operating Officer | Open Market Sale | -52.063 | 72,56 | -3.777.691,28 | -101,6% | |
| 2025-08-29 | Rosenthal Michael Stuart | Officer, Chief Operating Officer | Open Market Sale | -83.874 | 71,48 | -5.995.313,52 | -161,2% | |
| 2025-08-29 | Rosenthal Michael Stuart | Officer, Chief Operating Officer | Open Market Sale | -14.063 | 73,23 | -1.029.833,49 | -27,7% | |
| 2025-08-01 | Hoops Elliot Dean | Officer, General Counsel and Secretary | Open Market Sale | -700 | 60,77 | -42.539,00 | -1,1% | |
| 2025-08-01 | Hoops Elliot Dean | Officer, General Counsel and Secretary | Open Market Sale | -5.419 | 60,22 | -326.332,18 | -8,8% | |
| 2025-08-01 | Hoops Elliot Dean | Officer, General Counsel and Secretary | Open Market Sale | -218 | 61,62 | -13.433,16 | -0,4% | |
| 2025-07-01 | Hoops Elliot Dean | Officer, General Counsel and Secretary | Open Market Sale | -2.401 | 31,46 | -75.535,46 | -2,0% | |
| 2025-07-01 | Hoops Elliot Dean | Officer, General Counsel and Secretary | Open Market Sale | -3.937 | 32,24 | -126.928,88 | -3,4% | |
| 2025-06-26 | Hoops Elliot Dean | Officer, General Counsel and Secretary | Open Market Sale | -5.523 | 36,37 | -200.871,51 | -5,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 37.903.352 | 35.594.772 | 2.308.580 | 1.829.215.767 | Aufgestockt | +6,5% | |
| VANGUARD GROUP INC | 14.479.787 | 0 | 14.479.787 | 731.518.839 | Neu | +100,0% | |
| Hancock Prospecting Pty Ltd | 14.861.212 | 14.861.212 | 0 | 717.202.091 | Unverändert | 0,0% | |
| BlackRock, Inc. | 14.746.925 | 13.476.867 | 1.270.058 | 711.686.600 | Aufgestockt | +9,4% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.357.642 | 12.342.155 | -984.513 | 548.119.803 | Reduziert | -8,0% | |
| STATE STREET CORP | 7.397.227 | 6.597.885 | 799.342 | 356.990.175 | Aufgestockt | +12,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.873.709 | 0 | 6.873.709 | 331.725.196 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 6.006.614 | 4.863.622 | 1.142.992 | 289.879.192 | Aufgestockt | +23,5% | |
| CITADEL ADVISORS LLC | 5.994.613 | 6.943.000 | -948.387 | 289.300.023 | Reduziert | -13,7% | |
| MORGAN STANLEY | 5.552.307 | 3.177.806 | 2.374.501 | 267.954.465 | Aufgestockt | +74,7% | |
| D. E. Shaw & Co., Inc. | 5.051.152 | 2.652.551 | 2.398.601 | 243.768.596 | Aufgestockt | +90,4% | |
| Invesco Ltd. | 3.795.278 | 3.527.707 | 267.571 | 183.160.116 | Aufgestockt | +7,6% | |
| COOPERMAN LEON G | 3.000.000 | 3.000.000 | 0 | 144.780.000 | Unverändert | 0,0% | |
| JPMORGAN CHASE & CO | 2.545.709 | 0 | 2.545.709 | 128.609.244 | Neu | +100,0% | |
| REAVES W H & CO INC | 2.608.770 | 2.609.526 | -756 | 125.899.240 | Reduziert | 0,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.519.805 | 2.544.743 | -24.938 | 121.634.964 | Reduziert | -1,0% | |
| PEAK6 LLC | 2.421.491 | 1.736.490 | 685.001 | 116.861.156 | Aufgestockt | +39,4% | |
| BANK OF AMERICA CORP /DE/ | 2.013.795 | 2.174.540 | -160.745 | 97.185.750 | Reduziert | -7,4% | |
| Caption Management, LLC | 2.005.160 | 2.442.400 | -437.240 | 96.769.022 | Reduziert | -17,9% | |
| HSBC HOLDINGS PLC | 1.920.750 | 2.035.229 | -114.479 | 91.330.114 | Reduziert | -5,6% | |
| DIMENSIONAL FUND ADVISORS LP | 1.872.351 | 1.908.676 | -36.325 | 90.329.193 | Reduziert | -1,9% | |
| TWO SIGMA INVESTMENTS, LP | 1.778.073 | 2.221.848 | -443.775 | 85.809.803 | Reduziert | -20,0% | |
| NORGES BANK | 1.633.636 | 0 | 1.633.636 | 82.531.291 | Neu | +100,0% | |
| BNP Paribas Asset Management Holding S.A. | 1.338.096 | 728.745 | 609.351 | 64.576.512 | Aufgestockt | +83,6% | |
| Walleye Trading LLC | 1.322.600 | 1.390.600 | -68.000 | 63.828.676 | Reduziert | -4,9% | |
| NORTHERN TRUST CORP | 1.110.049 | 1.061.094 | 48.955 | 53.570.964 | Aufgestockt | +4,6% | |
| Squarepoint Ops LLC | 1.041.847 | 6.833.242 | -5.791.395 | 50.279.536 | Reduziert | -84,8% | |
| PRINCIPAL FINANCIAL GROUP INC | 919.083 | 694.074 | 225.009 | 44.354.945 | Aufgestockt | +32,4% | |
| FMR LLC | 898.310 | 1.387.296 | -488.986 | 43.352.393 | Reduziert | -35,2% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 852.620 | 790.321 | 62.299 | 41.147.441 | Aufgestockt | +7,9% | |
| BARCLAYS PLC | 846.570 | 1.373.173 | -526.603 | 40.855.468 | Reduziert | -38,3% | |
| VOYA INVESTMENT MANAGEMENT LLC | 834.131 | 778.719 | 55.412 | 40.255.162 | Aufgestockt | +7,1% | |
| BANK OF MONTREAL /CAN/ | 820.750 | 821.301 | -551 | 39.609.396 | Reduziert | -0,1% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 779.468 | 759.478 | 19.990 | 37.617.126 | Aufgestockt | +2,6% | |
| GOLDMAN SACHS GROUP INC | 737.462 | 480.920 | 256.542 | 35.589.916 | Aufgestockt | +53,3% | |
| ALLIANCEBERNSTEIN L.P. | 702.290 | 366.354 | 335.936 | 35.479.691 | Aufgestockt | +91,7% | |
| Rokos Capital Management LLP | 683.506 | 550.206 | 133.300 | 33.003.088 | Aufgestockt | +24,2% | |
| CITIGROUP INC | 680.593 | 1.302.958 | -622.365 | 32.845.419 | Reduziert | -47,8% | |
| CAPITAL FUND MANAGEMENT S.A. | 676.029 | 1.102.630 | -426.601 | 32.625.159 | Reduziert | -38,7% | |
| Goodlander Investment Management, LLC | 670.000 | 0 | 670.000 | 32.334.200 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 623.231 | 595.735 | 27.496 | 30.077.128 | Aufgestockt | +4,6% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 556.252 | 557.608 | -1.356 | 26.844.721 | Reduziert | -0,2% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 527.578 | 1.605.494 | -1.077.916 | 25.460.914 | Reduziert | -67,1% | |
| WELLS FARGO & COMPANY/MN | 524.331 | 1.014.203 | -489.872 | 25.304.208 | Reduziert | -48,3% | |
| BNP PARIBAS FINANCIAL MARKETS | 518.153 | 499.280 | 18.873 | 25.006.064 | Aufgestockt | +3,8% | |
| FIRST TRUST ADVISORS LP | 518.108 | 509.445 | 8.663 | 25.003.892 | Aufgestockt | +1,7% | |
| FRED ALGER MANAGEMENT, LLC | 498.037 | 287.100 | 210.937 | 24.035.266 | Aufgestockt | +73,5% | |
| BAILLIE GIFFORD & CO | 453.871 | 717.292 | -263.421 | 21.903.815 | Reduziert | -36,7% | |
| Connor, Clark & Lunn Investment Management Ltd. | 427.677 | 0 | 427.677 | 21.606.242 | Neu | +100,0% | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 416.376 | 48.312 | 368.064 | 20.094.306 | Aufgestockt | +761,8% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| UBS Group AG | 37.903.352 | 35.594.772 | +6,5% | 1.829.215.767 | 20,44 |
| Hancock Prospecting Pty Ltd | 14.861.212 | 14.861.212 | 0,0% | 717.202.091 | 8,01 |
| BlackRock, Inc. | 14.746.925 | 13.476.867 | +9,4% | 711.686.600 | 7,95 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.357.642 | 12.342.155 | -8,0% | 548.119.803 | 6,12 |
| STATE STREET CORP | 7.397.227 | 6.597.885 | +12,1% | 356.990.175 | 3,99 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.873.709 | 0 | +100,0% | 331.725.196 | 3,71 |
| JANE STREET GROUP, LLC | 6.006.614 | 4.863.622 | +23,5% | 289.879.192 | 3,24 |
| CITADEL ADVISORS LLC | 5.994.613 | 6.943.000 | -13,7% | 289.300.023 | 3,23 |
| MORGAN STANLEY | 5.552.307 | 3.177.806 | +74,7% | 267.954.465 | 2,99 |
| D. E. Shaw & Co., Inc. | 5.051.152 | 2.652.551 | +90,4% | 243.768.596 | 2,72 |
| Invesco Ltd. | 3.795.278 | 3.527.707 | +7,6% | 183.160.116 | 2,05 |
| COOPERMAN LEON G | 3.000.000 | 3.000.000 | 0,0% | 144.780.000 | 1,62 |
| JPMORGAN CHASE & CO | 2.919.294 | 2.545.709 | +14,7% | 133.090.637 | 1,49 |
| REAVES W H & CO INC | 2.608.770 | 2.609.526 | 0,0% | 125.899.240 | 1,41 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.519.805 | 2.544.743 | -1,0% | 121.634.964 | 1,36 |
| PEAK6 LLC | 2.421.491 | 1.736.490 | +39,4% | 116.861.156 | 1,31 |
| BANK OF AMERICA CORP /DE/ | 2.013.795 | 2.174.540 | -7,4% | 97.185.750 | 1,09 |
| Caption Management, LLC | 2.005.160 | 2.442.400 | -17,9% | 96.769.022 | 1,08 |
| HSBC HOLDINGS PLC | 1.920.750 | 2.035.229 | -5,6% | 91.330.114 | 1,02 |
| DIMENSIONAL FUND ADVISORS LP | 1.872.351 | 1.908.676 | -1,9% | 90.329.193 | 1,01 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 704 | 208,5 | 9.688 |
| 31.12.2025 | ✓ | 717 | 208,7 | 10.189 |
| 30.09.2025 | ✓ | 689 | 186,9 | 33.809 |
| 30.06.2025 | ✓ | 497 | 179,5 | 5.763 |
| 31.03.2025 | ✓ | 408 | 173,9 | 3.990 |
| 31.12.2024 | ✓ | 387 | 160,5 | 2.347 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 1.633.636 | 82.531.291 |
| Rokos Capital Management LLP | 550.206 | 27.782.652 |
| Point72 Asset Management, L.P. | 500.500 | 25.285.260 |
| NAN FUNG TRINITY (HK) Ltd | 283.050 | 14.299.686 |
| Private Advisory Group LLC | 192.045 | 9.702.113 |
| CANTOR FITZGERALD, L. P. | 170.967 | 8.637.253 |
| GF FUND MANAGEMENT CO. LTD. | 143.287 | 7.238.859 |
| Massar Capital Management, LP | 140.800 | 7.113.216 |
| Ratan Capital Management LP | 140.000 | 7.072.800 |
| Granahan Investment Management, LLC | 128.417 | 6.487.627 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| UBS Group AG | 35.594.772 | 25.452.880 | +251.0 % | 1.798.247.882 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.342.155 | 4.307.352 | +53.6 % | 623.525.671 |
| Caption Management, LLC | 2.442.400 | 1.820.900 | +293.0 % | 123.390.048 |
| HSBC HOLDINGS PLC | 2.035.229 | 1.621.363 | +391.8 % | 102.920.304 |
| Squarepoint Ops LLC | 6.833.242 | 1.427.425 | +26.4 % | 345.215.386 |
| VAN ECK ASSOCIATES CORP | 2.834.914 | 1.183.307 | +71.6 % | 143.220 |
| D. E. Shaw & Co., Inc. | 2.652.551 | 1.093.451 | +70.1 % | 134.006.877 |
| BlackRock, Inc. | 13.476.867 | 782.569 | +6.2 % | 680.851.320 |
| STATE STREET CORP | 6.597.885 | 769.517 | +13.2 % | 333.325.150 |
| BNP Paribas Asset Management Holding S.A. | 728.745 | 722.526 | +11618.0 % | 36.817 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Tidal Investments LLC | 132.547 | -3.115.344 | -95.9 % | 6.696.274 |
| BNP PARIBAS FINANCIAL MARKETS | 499.280 | -1.779.346 | -78.1 % | 25.223.626 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.742.675 | -1.723.438 | -49.7 % | 88.042 |
| JANE STREET GROUP, LLC | 4.863.622 | -1.100.684 | -18.5 % | 245.710.183 |
| Amundi | 106.875 | -847.442 | -88.8 % | 5.399.325 |
| MORGAN STANLEY | 3.177.806 | -652.085 | -17.0 % | 160.542.887 |
| BANK OF AMERICA CORP /DE/ | 2.174.540 | -565.446 | -20.6 % | 109.857.745 |
| MARSHALL WACE, LLP | 154.891 | -516.281 | -76.9 % | 7.825.094 |
| CITADEL ADVISORS LLC | 6.943.000 | -476.029 | -6.4 % | 350.760.360 |
| GOLDMAN SACHS GROUP INC | 480.920 | -473.566 | -49.6 % | 24.296.079 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,67 pp | |
| 27.01.2026 | BANK OF NOVA SCOTIA | Passiv (13G/A) | 3,72 % | 6.795.441 | -2,79 pp | |
| 13.01.2026 | James H. Litinsky | Aktivist (13D/A) | 7,30 % | 13.022.362 | -1,70 pp | |
| 25.11.2025 | Shenghe Resources (Singapore) International Trading Pte. Ltd. | Passiv (13G/A) | 1,30 % | 2.294.965 | Neu | |
| 25.11.2025 | Shenghe Resources (Singapore) PTE LTD | Passiv (13G/A) | 1,80 % | 3.251.175 | -2,60 pp | |
| 25.11.2025 | Shenghe Resources Holding Co., Ltd. | Passiv (13G/A) | 3,10 % | 5.546.140 | -4,90 pp | |
| 17.10.2025 | BlackRock, Inc. | Passiv (13G/A) | 6,70 % | 11.930.482 | Neu | |
| 06.10.2025 | BANK OF NOVA SCOTIA | Passiv (13G) | 6,51 % | 11.933.651 | Neu | |
| 19.03.2025 | James H. Litinsky | Aktivist (13D/A) | 9,00 % | 14.765.033 | -1,02 pp | |
| 04.12.2024 | James H. Litinsky | Aktivist (13D/A) | 10,02 % | 16.354.203 | -0,68 pp | |
| 13.11.2024 | Hancock | Passiv (13G/A) | 8,50 % | 13.861.212 | Neu | |
| 13.11.2024 | Georgina Hope Rinehart | Passiv (13G/A) | 8,50 % | 13.861.212 | +3,20 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,50 % | 15.721.917 | 0,00 pp | |
| 21.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,50 % | 15.721.917 | +2,40 pp | |
| 05.04.2024 | Georgina Hope Rinehart | Passiv (13G) | 5,30 % | 8.783.700 | Neu | |
| 05.04.2024 | Hancock Prospecting | Passiv (13G) | 5,30 % | 8.783.700 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 7,67 % | 13.635.712 | +2,16 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G) | 7,10 % | 12.584.460 | +2,20 pp | |
| 31.05.2023 | James H. Litinsky | Aktivist (13D/A) | 10,70 % | 18.941.416 | -0,30 pp | |
| 26.05.2023 | JHL Capital Group Master Fund L.P. | Aktivist (13D/A) | 0,40 % | 647.832 | -15,50 pp | |
| 26.05.2023 | James H. Litinsky | Aktivist (13D/A) | 11,00 % | 19.586.800 | -14,60 pp | |
| 26.05.2023 | JHL Capital Group Holdings One LLC | Aktivist (13D/A) | 0,40 % | 647.832 | -3,60 pp | |
| 26.05.2023 | JHL Capital Group Holdings Two LLC | Aktivist (13D/A) | Ausstieg | 0 | -11,90 pp | |
| 26.05.2023 | JHL Capital Group LLC | Aktivist (13D/A) | 1,60 % | 2.815.096 | -14,50 pp | |
| 26.05.2023 | JHL Capital Group L.P. | Aktivist (13D/A) | 1,60 % | 2.815.096 | -14,50 pp | |
| 26.05.2023 | JHL Capital Group Master Fund GP Ltd. | Aktivist (13D/A) | 0,40 % | 647.832 | -15,50 pp | |
| 18.05.2023 | QVT Financial GP LLC | Aktivist (13D/A) | 4,98 % | 8.853.712 | -2,62 pp | |
| 18.05.2023 | QVT Financial LP | Aktivist (13D/A) | 4,98 % | 8.853.712 | -2,62 pp | |
| 09.05.2023 | QVT Financial LP | Aktivist (13D/A) | 7,60 % | 13.501.578 | -0,35 pp | |
| 09.05.2023 | QVT Financial GP LLC | Aktivist (13D/A) | 7,60 % | 13.501.578 | -0,35 pp | |
| 09.02.2023 | . BlackRock, Inc. | Passiv (13G) | 4,90 % | 8.770.378 | -0,10 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G) | 5,51 % | 9.784.484 | Neu | |
| 08.02.2023 | . BlackRock, Inc. | Passiv (13G) | 5,00 % | 8.887.816 | Neu | |
| 09.09.2022 | James H. Litinsky | Aktivist (13D/A) | 25,60 % | 45.398.951 | -3,10 pp | |
| 09.09.2022 | JHL Capital Group Master Fund L.P. | Aktivist (13D/A) | 15,90 % | 28.174.847 | -3,30 pp | |
| 09.09.2022 | JHL Capital Group Holdings Two LLC | Aktivist (13D/A) | 11,90 % | 21.081.917 | -2,50 pp | |
| 09.09.2022 | JHL Capital Group Holdings One LLC | Aktivist (13D/A) | 4,00 % | 7.092.930 | -0,80 pp | |
| 09.09.2022 | JHL Capital Group LLC | Aktivist (13D/A) | 16,10 % | 28.573.349 | -3,20 pp | |
| 09.09.2022 | JHL Capital Group Master Fund GP Ltd. | Aktivist (13D/A) | 15,90 % | 28.174.847 | -3,30 pp | |
| 09.09.2022 | JHL Capital Group L.P. | Aktivist (13D/A) | 16,10 % | 28.573.349 | -3,20 pp |
Stammdaten
MP Materials Corp. ist Eigentümer und Betreiber von Seltenerz-Bergbau- und Aufbereitungsanlagen. Es ist Eigentümer und Betreiber der Mountain Pass Rare Earth Mine in der westlichen Hemisphäre. Das Unternehmen hält die Mineralrechte zur Mountain Pass Mine und den umliegenden Gebieten sowie Eigentumsrechte im Zusammenhang mit der Verarbeitung und Entwicklung von Seltenerzmineralen. Es bietet Cer, Lanthan, Neodym, Praseodym und Samarium an. Das Unternehmen wurde 2017 gegründet und hat seinen Sitz in Las Vegas, Nevada.
Unternehmen & Branche
| Name | MP Materials Corp. / DE |
|---|---|
| Ticker | MP |
| CIK | 0001801368 |
| Boerse | NYSE |
| Sektor | Basic Materials |
| Industrie | Industrial Materials |
| SIC | 1000 · Metal Mining |
Wertpapier & Kennzahlen
| CUSIP | 553368101 |
|---|---|
| ISIN | US5533681012 |
| Typ | Common Stock |
| Marktkapitalisierung | 10,14 Mrd. USD |
| Beta | 1,89 |
Bewertung
| KBV (P/B) | 5,13 vs. 8,01 (2021) ▼ |
|---|---|
| KUV (P/S) | 45,18 vs. 24,33 (2021) ▲ |
| FCF-Rendite | -3,2 % vs. -0,3 % (2021) ▼ |
| Buyback-Rendite | 0,0 % |
Qualität & Bilanz
| Operative Marge | -66,6 % vs. 49,8 % (2021) ▼ |
|---|---|
| Nettomarge | -38,3 % vs. 40,7 % (2021) ▼ |
| ROIC | -2,9 % vs. 8,0 % (2021) ▼ |
| Zinsdeckungsgrad | -4,7 vs. 18,6 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 8,01 | 3,29 | 2,59 | 2,41 | 4,53 | |
| KUV (P/S) | 24,33 | 8,18 | 13,95 | 12,49 | 39,92 | |
| EV/EBITDA | 39,9 | 14,0 | 104,3 | – | – | |
| FCF-Rendite | -0,3 % | 0,4 % | -5,6 % | -6,8 % | -3,7 % | |
| Buyback-Rendite | – | 0,0 % | 0,0 % | 8,8 % | 0,0 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | 49,8 % | 62,1 % | -7,0 % | -83,1 % | -66,6 % | |
| Nettomarge | 40,7 % | 54,8 % | 9,6 % | -32,1 % | -38,3 % | |
| ROIC | 8,0 % | 14,5 % | 1,2 % | -3,3 % | -2,9 % | |
| Nettoverschuldung/EBITDA | -2,7 | 1,6 | 11,2 | – | – | |
| Zinsdeckungsgrad | 18,6 | 56,6 | -3,4 | -7,4 | -4,7 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 90.649.000 | -7.968.000 | -0,04 | 3.840.203.000 | 1.967.147.000 |
| 2025-12-31 | 10-K | 224.441.000 | -85.874.000 | -0,50 | 3.864.160.000 | 1.978.757.000 |
| 2025-09-30 | 10-Q | 53.553.000 | -41.780.000 | -0,24 | 3.798.314.000 | 1.964.809.000 |
| 2025-06-30 | 10-Q | 57.393.000 | -30.872.000 | -0,19 | 2.336.187.000 | 1.010.550.000 |
| 2025-03-31 | 10-Q | 60.810.000 | -22.648.000 | -0,14 | 2.368.124.000 | 1.036.111.000 |
| 2024-12-31 | 10-K | 203.855.000 | -65.424.000 | -0,57 | 2.333.558.000 | 1.054.880.000 |
| 2024-09-30 | 10-Q | 62.927.000 | -25.516.000 | -0,16 | 2.300.286.000 | 1.064.540.000 |
| 2024-06-30 | 10-Q | 31.258.000 | -34.055.000 | -0,21 | 2.364.326.000 | 1.109.038.000 |
| 2024-03-31 | 10-Q | 48.684.000 | 16.489.000 | -0,08 | 2.354.039.000 | 1.137.754.000 |
| 2023-12-31 | 10-K | 253.445.000 | 24.307.000 | 0,14 | 2.336.452.000 | 1.365.779.000 |
| 2023-09-30 | 10-Q | 52.516.000 | -4.276.000 | -0,02 | 2.322.222.000 | 1.376.073.000 |
| 2023-06-30 | 10-Q | 64.024.000 | 7.395.000 | 0,04 | 2.289.445.000 | 1.364.931.000 |
| 2023-03-31 | 10-Q | 95.700.000 | 37.447.000 | 0,20 | 2.281.102.000 | 1.351.805.000 |
| 2022-12-31 | 10-K | 527.510.000 | 289.004.000 | 1,52 | 2.237.787.000 | 1.312.634.000 |
| 2022-09-30 | 10-Q | 124.445.000 | 63.177.000 | 0,33 | 2.189.162.000 | 1.242.306.000 |
| 2022-06-30 | 10-Q | 143.562.000 | 73.269.000 | 0,38 | 2.101.239.000 | 1.170.737.000 |
| 2022-03-31 | 10-Q | 166.258.000 | 85.551.000 | 0,45 | 1.987.211.000 | 1.090.368.000 |
| 2021-12-31 | 10-K | 331.952.000 | 135.037.000 | 0,73 | 1.889.666.000 | 1.008.732.000 |
| 2021-09-30 | 10-Q | 99.754.000 | 42.763.000 | 0,23 | 1.849.454.000 | 954.195.000 |
| 2021-06-30 | 10-Q | 73.118.000 | 27.166.000 | 0,15 | 1.817.956.000 | 906.625.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Revenue Under Bill And Hold Arrangement | 66,9 Mio. | – | – | – | – | 100,0 % | Neu | |
| Rare Earth Concentrate | – | 252,5 Mio. | – | – | – | – | – | |
| Nd Pr Oxide And Metal | – | 695.000 | – | – | – | – | – | |
| Other Rare Earth Products | – | 282.000 | – | – | – | – | – | |
| Product | – | – | 517,3 Mio. | 328,6 Mio. | 133,7 Mio. | – | – | |
| Product And Service Other | – | – | 10,2 Mio. | 3,4 Mio. | 613.000 | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 90,6 Mio. USD | -0,04 |
| Q3 2025 | 30.09.2025 | 07.11.2025 | 53,6 Mio. USD | -0,24 |
| Q2 2025 | 30.06.2025 | 08.08.2025 | 57,4 Mio. USD | -0,19 |
| Q1 2025 | 31.03.2025 | 08.05.2026 | 60,8 Mio. USD | -0,14 |
| Q3 2024 | 30.09.2024 | 07.11.2025 | 62,9 Mio. USD | -0,16 |
| Q2 2024 | 30.06.2024 | 08.08.2025 | 31,3 Mio. USD | -0,21 |
| Q1 2024 | 31.03.2024 | 09.05.2025 | 48,7 Mio. USD | -0,08 |
| Q3 2023 | 30.09.2023 | 08.11.2024 | 52,5 Mio. USD | -0,02 |
| Q2 2023 | 30.06.2023 | 06.08.2024 | 64,0 Mio. USD | 0,04 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | 31.03.2026 | 38 Tage | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 07.11.2025 | 10-Q | 30.09.2025 | 38 Tage | SEC » |
| 08.08.2025 | 10-Q | 30.06.2025 | 39 Tage | SEC » |
| 09.05.2025 | 10-Q | 31.03.2025 | 39 Tage | SEC » |
| 28.02.2025 | 10-K | 31.12.2024 | 59 Tage | SEC » |
| 08.11.2024 | 10-Q | 30.09.2024 | 39 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 03.05.2024 | 10-Q | 31.03.2024 | 33 Tage | SEC » |
| 28.02.2024 | 10-K | 31.12.2023 | 59 Tage | SEC » |
| 03.11.2023 | 10-Q | 30.09.2023 | 34 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 04.11.2022 | 10-Q | 30.09.2022 | 35 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 28.02.2022 | 10-K | 31.12.2021 | 59 Tage | SEC » |
| 10.11.2021 | 10-Q | 30.09.2021 | 41 Tage | SEC » |
| 09.08.2021 | 10-Q | 30.06.2021 | 40 Tage | SEC » |
| 13.05.2021 | 10-Q | 31.03.2021 | 43 Tage | SEC » |
| 22.03.2021 | 10-K | 31.12.2020 | 81 Tage | SEC » |
| 04.11.2020 | 10-Q | 30.09.2020 | 35 Tage | SEC » |
| 31.07.2020 | 10-Q | 30.06.2020 | 31 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 17.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 09.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 23.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of the Company’s Current Report on Form 8-K filed with the SEC on November 17, 2020 and in the Proxy… |
| 17.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Current Report on Form 8-K are incorporated herein by reference. As a result of the completion of the… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 210.583 | 63,73 | 13.420.455 |
| 2026-05-11 | 15.954 | 67,43 | 1.075.778 |
| 2026-05-08 | 21.471 | 69,13 | 1.484.290 |
| 2026-05-07 | 7.972 | 72,65 | 579.166 |
| 2026-05-06 | 20.273 | 68,06 | 1.379.780 |
| 2026-05-05 | 1.032 | 66,20 | 68.318 |
| 2026-05-04 | 9.383 | 66,63 | 625.189 |
| 2026-05-01 | 2.748 | 66,04 | 181.478 |
| 2026-04-30 | 3.020 | 61,30 | 185.126 |
| 2026-04-28 | 415 | 64,92 | 26.942 |
| 2026-04-27 | 358 | 60,73 | 21.741 |
| 2026-04-24 | 651 | 63,32 | 41.221 |
| 2026-04-23 | 6.493 | 69,19 | 449.251 |
| 2026-04-22 | 4.120 | 65,76 | 270.931 |
| 2026-04-21 | 12.864 | 66,23 | 851.983 |
| 2026-04-20 | 56.455 | 60,99 | 3.443.190 |
| 2026-04-15 | 36.129 | 57,36 | 2.072.359 |
| 2026-04-14 | 29.650 | 56,80 | 1.684.120 |
| 2026-04-13 | 174.006 | 55,24 | 9.612.091 |
| 2026-04-10 | 109.771 | 53,90 | 5.916.657 |
| 2026-04-09 | 822 | 54,44 | 44.750 |
| 2026-04-07 | 20.702 | 51,17 | 1.059.321 |
| 2026-04-06 | 77.432 | 49,73 | 3.850.693 |
| 2026-04-02 | 1.602 | 48,41 | 77.553 |
| 2026-04-01 | 19.690 | 48,26 | 950.239 |
| 2026-03-31 | 227 | 45,59 | 10.349 |
| 2026-03-30 | 11.948 | 51,80 | 618.906 |
| 2026-03-26 | 4 | 53,74 | 215 |
| 2026-03-24 | 4.710 | 53,28 | 250.949 |
| 2026-03-23 | 29.169 | 50,60 | 1.475.951 |
| 2026-03-20 | 146.887 | 53,10 | 7.799.700 |
| 2026-03-18 | 35.797 | 59,30 | 2.122.762 |
| 2026-03-13 | 7.918 | 60,03 | 475.318 |
| 2026-03-12 | 5.068 | 62,25 | 315.483 |
| 2026-03-11 | 10.989 | 61,58 | 676.703 |
| 2026-03-10 | 45.299 | 60,30 | 2.731.530 |
| 2026-03-09 | 244 | 58,23 | 14.208 |
| 2026-03-06 | 4.274 | 58,48 | 249.944 |
| 2026-03-05 | 6.387 | 61,61 | 393.503 |
| 2026-03-03 | 30.983 | 63,73 | 1.974.547 |
| 2026-03-02 | 2.500 | 58,87 | 147.175 |
| 2026-02-25 | 7.078 | 58,44 | 413.638 |
| 2026-02-23 | 604.992 | 55,34 | 33.480.257 |
| 2026-02-19 | 1.220 | 57,94 | 70.687 |
| 2026-02-18 | 16.582 | 56,95 | 944.345 |
| 2026-02-17 | 1.666 | 58,03 | 96.678 |
| 2026-02-13 | 49.195 | 57,30 | 2.818.874 |
| 2026-02-12 | 627 | 60,58 | 37.984 |
| 2026-02-11 | 3.039 | 62,34 | 189.451 |
| 2026-02-10 | 1.573 | 62,80 | 98.784 |
| 2026-02-09 | 18.187 | 61,26 | 1.114.136 |
| 2026-02-06 | 285.377 | 56,55 | 16.138.069 |
| 2026-02-05 | 46.183 | 60,55 | 2.796.381 |
| 2026-02-03 | 2.201 | 59,11 | 130.101 |
| 2026-02-02 | 135.373 | 58,77 | 7.955.871 |
| 2026-01-30 | 120 | 62,16 | 7.459 |
| 2026-01-29 | 835 | 67,01 | 55.953 |
| 2026-01-26 | 4.779 | 69,58 | 332.523 |
| 2026-01-23 | 1.853 | 68,37 | 126.690 |
| 2026-01-21 | 5.159 | 68,38 | 352.772 |
| 2026-01-20 | 23.997 | 68,98 | 1.655.313 |
| 2026-01-16 | 7.526 | 66,70 | 501.984 |
| 2026-01-15 | 1.326 | 69,30 | 91.892 |
| 2026-01-13 | 90.882 | 65,34 | 5.938.230 |
| 2026-01-12 | 92.476 | 62,00 | 5.733.512 |
| 2026-01-09 | 90.698 | 61,06 | 5.538.020 |
| 2026-01-08 | 389 | 62,50 | 24.313 |
| 2026-01-07 | 111 | 59,82 | 6.640 |
| 2026-01-06 | 26.805 | 58,62 | 1.571.309 |
| 2026-01-05 | 8.200 | 54,97 | 450.754 |
| 2026-01-02 | 1.300 | 50,52 | 65.676 |
| 2025-12-30 | 17.701 | 51,93 | 919.213 |
| 2025-12-29 | 5.370 | 53,38 | 286.651 |
| 2025-12-22 | 220.668 | 53,97 | 11.909.452 |
| 2025-12-19 | 10.064 | 52,04 | 523.731 |
| 2025-12-17 | 369 | 53,42 | 19.712 |