ALOY — REalloys Inc.

Summary

Table of Contents

Company

Data:

{
  "symbol": "ALOY",
  "price": 14.39,
  "marketCap": 981844637,
  "beta": 0.62,
  "lastDividend": 0,
  "range": "5.64-26.9",
  "change": 1.44,
  "changePercentage": 11.11969,
  "volume": 2905968,
  "averageVolume": 2477661,
  "companyName": "REalloys Inc.",
  "currency": "USD",
  "cik": "0001567900",
  "isin": "US75606V1017",
  "cusip": "75606V101",
  "exchangeFullName": "NASDAQ Capital Market",
  "exchange": "NASDAQ",
  "industry": "Other Precious Metals",
  "website": "http://realloys.com",
  "description": "REalloys Inc. plays a crucial role in fortifying the domestic supply chain for rare earth elements and their associated magnetic products. Its comprehensive operations span the entire value chain, from reclaiming materials through recycling and extracting them via mining, to oxide generation, subsequent metallization, alloy creation, and final magnet fabrication. This enterprise commenced operations on October 4, 2011, and operates from its corporate base in Boca Raton, Florida.",
  "ceo": "Leonard Sternheim",
  "sector": "Basic Materials",
  "country": "US",
  "fullTimeEmployees": "17",
  "phone": "1 972-726-9203",
  "address": "24112 Rockwell Drive",
  "city": "Euclid",
  "state": "OH",
  "zip": "44117",
  "image": "https://images.financialmodelingprep.com/symbol/ALOY.png",
  "ipoDate": "2021-01-04",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

{
  "symbol": "ALOY",
  "name": "REalloys Inc.",
  "price": 14.39,
  "changePercentage": 11.11969,
  "change": 1.44,
  "volume": 2905968,
  "dayLow": 13.12,
  "dayHigh": 15.35,
  "yearHigh": 26.9,
  "yearLow": 5.64,
  "marketCap": 981844637,
  "priceAvg50": 12.3014,
  "priceAvg200": 10.88888,
  "exchange": "NASDAQ",
  "open": 13.235,
  "previousClose": 12.95,
  "timestamp": 1786721654,
  "chart_vwap_daily": [
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      "t": "2026-07-06",
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    {
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      "c": 12.18
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    {
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  "vwap_summary": {
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    "streak_days": 1
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}

Volume

Data:

{
  "volume": 2905968,
  "avgVolume": 2477661,
  "short_ratio": [
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      "symbol": "ALOY",
      "file_date": "2026-08-13",
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      "short_exempt_volume": 68207,
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      "short_volume_ratio": 0.5497,
      "signal": "Neutral"
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  ],
  "volume_profile": {
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    "val": 6.84,
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    "sessions": 20
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}

Fundamentals

Data:

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  "symbol": "ALOY",
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  "currentRatioTTM": 5.043436492143004,
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        "capitalExpenditure": 3,
        "freeCashFlow": -3160130,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 14.55,
  "rsi": 66.13929077841641,
  "sma20": 9.9745,
  "sma50": 12.316799999999999,
  "sma200": 10.954700000000004,
  "adx": 22.51983766050568,
  "atr": 1.34,
  "atr_pct": 9.21,
  "high_52w": 30,
  "low_52w": 1.2,
  "structure": {
    "ema8": 12.449908440765594,
    "ema21": 11.296601888364473,
    "ema50": 11.358232395276033,
    "ema200": 10.602978073954835,
    "checks": {
      "price_above_all": true,
      "ema_stacked": false,
      "ema21_rising": true,
      "ema50_rising": false,
      "adx_over_30": false,
      "higher_highs_lows": true,
      "near_21ema": false
    },
    "dist_21ema_pct": 28.8,
    "macd": {
      "macd": 0.581,
      "signal": -0.106,
      "histogram": 0.687
    },
    "bollinger": {
      "mid": 9.97,
      "upper": 14.5,
      "lower": 5.45,
      "width_pct": 90.71
    },
    "crossover": {
      "fresh_cross": true,
      "pre_compressed": false,
      "held_above_21": true,
      "candles_since": 5,
      "intraday_support": false
    },
    "momentum": {
      "roc10": 65.7,
      "checks": {
        "roc_over_5": true,
        "rsi_in_band": true,
        "macd_expanding": true,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.86,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": true,
          "obv_new_high": true,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": true
        }
      }
    },
    "relative_strength": {
      "sector": "Basic Materials",
      "sector_etf": "XLB",
      "sector_etf_ret10d": 1.3,
      "checks": {
        "beats_spy_all": true,
        "beats_sector_10d": true,
        "rs_line_at_high": true,
        "sector_top3": false
      }
    },
    "commodity": {
      "name": "Gold",
      "symbol": "GCUSD",
      "price": 4444.1,
      "ema21": 4263.961921150663,
      "above_ema21": true
    },
    "universe": {
      "checks": {
        "price_over_20": false,
        "avg_vol_over_2m": true,
        "mcap_over_1b": false,
        "no_earnings_7d": true,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 35653541.79,
      "avg_vol": 2477661
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": false,
        "oi_calls_above_price": true
      },
      "vals": {
        "call_vol_mult": 1.3,
        "iv_rank": 69.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 15.35,
    "low": 13.12,
    "close": 14.34,
    "date": "2026-08-14"
  },
  "woodie_pivots": {
    "PP": 14.29,
    "R1": 15.46,
    "S1": 13.22,
    "R2": 16.52,
    "S2": 12.06
  },
  "swing": {
    "high_20d": 15.35,
    "low_20d": 6.83,
    "high_60d": 20.59,
    "low_60d": 6.83
  },
  "orb": {
    "high": 14.75,
    "low": 13.12,
    "date": "2026-08-14"
  },
  "vwap": 14.62,
  "volume_profile": {
    "poc": 7.46,
    "vah": 10.83,
    "val": 6.84,
    "sessions": 20
  },
  "recent_daily": [
    {
      "d": "2026-07-13",
      "o": 12,
      "h": 12.095,
      "l": 10.615,
      "c": 11.07,
      "v": 2312000.812275
    },
    {
      "d": "2026-07-14",
      "o": 11.23,
      "h": 11.23,
      "l": 10.48,
      "c": 10.77,
      "v": 1166043.637894
    },
    {
      "d": "2026-07-15",
      "o": 10.71,
      "h": 11,
      "l": 10.48,
      "c": 10.84,
      "v": 1059204.792312
    },
    {
      "d": "2026-07-16",
      "o": 10.68,
      "h": 10.8,
      "l": 9.35,
      "c": 9.79,
      "v": 2359773.812637
    },
    {
      "d": "2026-07-17",
      "o": 9.46,
      "h": 9.8,
      "l": 8.88,
      "c": 8.885,
      "v": 1906330.073448
    },
    {
      "d": "2026-07-20",
      "o": 8.99,
      "h": 9.02,
      "l": 7.99,
      "c": 8.4,
      "v": 2832850.213043
    },
    {
      "d": "2026-07-21",
      "o": 8.57,
      "h": 9.25,
      "l": 8.56,
      "c": 9,
      "v": 1980088.755376
    },
    {
      "d": "2026-07-22",
      "o": 8.89,
      "h": 9.08,
      "l": 8.16,
      "c": 8.19,
      "v": 1729255.400539
    },
    {
      "d": "2026-07-23",
      "o": 8,
      "h": 8.17,
      "l": 7.33,
      "c": 7.47,
      "v": 3165573.153966
    },
    {
      "d": "2026-07-24",
      "o": 7.53,
      "h": 7.5698,
      "l": 6.825,
      "c": 7.025,
      "v": 3135255.252227
    },
    {
      "d": "2026-07-27",
      "o": 7.19,
      "h": 7.82,
      "l": 7.18,
      "c": 7.75,
      "v": 2397505.608633
    },
    {
      "d": "2026-07-28",
      "o": 7.73,
      "h": 7.95,
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      "c": 7.33,
      "v": 2231425.588633
    },
    {
      "d": "2026-07-29",
      "o": 7.74,
      "h": 8.5,
      "l": 7.38,
      "c": 7.49,
      "v": 7176067.215979
    },
    {
      "d": "2026-07-30",
      "o": 7.97,
      "h": 8.86,
      "l": 7.56,
      "c": 8.815,
      "v": 4409450.750362
    },
    {
      "d": "2026-07-31",
      "o": 9.26,
      "h": 9.5,
      "l": 8.7,
      "c": 8.78,
      "v": 4307385.458484
    },
    {
      "d": "2026-08-03",
      "o": 8.96,
      "h": 10.46,
      "l": 8.71,
      "c": 9.88,
      "v": 4004658.923342
    },
    {
      "d": "2026-08-04",
      "o": 10.22,
      "h": 11.09,
      "l": 9.99,
      "c": 10.91,
      "v": 3935244.196317
    },
    {
      "d": "2026-08-05",
      "o": 11.35,
      "h": 11.35,
      "l": 9.66,
      "c": 9.7,
      "v": 3981150.79874
    },
    {
      "d": "2026-08-06",
      "o": 9.62,
      "h": 10.8876,
      "l": 9.32,
      "c": 10.69,
      "v": 2839786.132805
    },
    {
      "d": "2026-08-07",
      "o": 11,
      "h": 12.4791,
      "l": 11,
      "c": 12.27,
      "v": 3900708.256402
    },
    {
      "d": "2026-08-10",
      "o": 13.055,
      "h": 13.455,
      "l": 12.43,
      "c": 12.985,
      "v": 4690186.274193
    },
    {
      "d": "2026-08-11",
      "o": 12.58,
      "h": 13.13,
      "l": 12.432,
      "c": 12.75,
      "v": 2140422.699372
    },
    {
      "d": "2026-08-12",
      "o": 13.13,
      "h": 13.45,
      "l": 12.4801,
      "c": 12.54,
      "v": 1974981.139359
    },
    {
      "d": "2026-08-13",
      "o": 12.54,
      "h": 13.385,
      "l": 12.0601,
      "c": 12.95,
      "v": 2653755.210221
    },
    {
      "d": "2026-08-14",
      "o": 13.235,
      "h": 15.35,
      "l": 13.12,
      "c": 14.34,
      "v": 2899198.051173
    }
  ]
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "ALOY",
      "date": "2030-12-31",
      "revenueLow": 556906442,
      "revenueHigh": 792056557,
      "revenueAvg": 674481500,
      "ebitdaLow": -687578019,
      "ebitdaHigh": -483446068,
      "ebitdaAvg": -585512043,
      "ebitLow": -688815134,
      "ebitHigh": -484315901,
      "ebitAvg": -586565518,
      "netIncomeLow": 6958449,
      "netIncomeHigh": 11036362,
      "netIncomeAvg": 8997406,
      "sgaExpenseLow": 845763380,
      "sgaExpenseHigh": 1202881454,
      "sgaExpenseAvg": 1024322417,
      "epsAvg": 2.37,
      "epsHigh": 2.90708,
      "epsLow": 1.83292,
      "numAnalystsRevenue": 1,
      "numAnalystsEps": 1
    },
    {
      "symbol": "ALOY",
      "date": "2029-12-31",
      "revenueLow": 161504821,
      "revenueHigh": 229699178,
      "revenueAvg": 195602000,
      "ebitdaLow": -199400035,
      "ebitdaHigh": -140201054,
      "ebitdaAvg": -169800545,
      "ebitLow": -199758803,
      "ebitHigh": -140453309,
      "ebitAvg": -170106057,
      "netIncomeLow": 1086332,
      "netIncomeHigh": 1722984,
      "netIncomeAvg": 1404658,
      "sgaExpenseLow": 245274345,
      "sgaExpenseHigh": 348839838,
      "sgaExpenseAvg": 297057092,
      "epsAvg": 0.37,
      "epsHigh": 0.45385,
      "epsLow": 0.28615,
      "numAnalystsRevenue": 1,
      "numAnalystsEps": 1
    },
    {
      "symbol": "ALOY",
      "date": "2028-12-31",
      "revenueLow": 83787338,
      "revenueHigh": 119165995,
      "revenueAvg": 101476667,
      "ebitdaLow": -103447055,
      "ebitdaHigh": -72735123,
      "ebitdaAvg": -88091090,
      "ebitLow": -103633181,
      "ebitHigh": -72865991,
      "ebitAvg": -88249586,
      "netIncomeLow": 185949,
      "netIncomeHigh": 294922,
      "netIncomeAvg": 240435.5,
      "sgaExpenseLow": 127246260,
      "sgaExpenseHigh": 180975164,
      "sgaExpenseAvg": 154110713,
      "epsAvg": 0.063333,
      "epsHigh": 0.0776852,
      "epsLow": 0.0489808,
      "numAnalystsRevenue": 1,
      "numAnalystsEps": 1
    },
    {
      "symbol": "ALOY",
      "date": "2027-12-31",
      "revenueLow": 26230262,
      "revenueHigh": 38523737,
      "revenueAvg": 32377000,
      "ebitdaLow": -33442150,
      "ebitdaHigh": -22770282,
      "ebitdaAvg": -28106217,
      "ebitLow": -33502321,
      "ebitHigh": -22811251,
      "ebitAvg": -28156786,
      "netIncomeLow": -1049393,
      "netIncomeHigh": -38866,
      "netIncomeAvg": -544129.5,
      "sgaExpenseLow": 39835407,
      "sgaExpenseHigh": 58505277,
      "sgaExpenseAvg": 49170343,
      "epsAvg": -0.14333,
      "epsHigh": -0.01023786,
      "epsLow": -0.27642,
      "numAnalystsRevenue": 1,
      "numAnalystsEps": 1
    }
  ],
  "price_target": {
    "symbol": "ALOY",
    "targetHigh": 19,
    "targetLow": 19,
    "targetConsensus": 19,
    "targetMedian": 19
  },
  "ratings": {
    "symbol": "ALOY",
    "rating": "C+",
    "overallScore": 2,
    "discountedCashFlowScore": 1,
    "returnOnEquityScore": 1,
    "returnOnAssetsScore": 1,
    "debtToEquityScore": 3,
    "priceToEarningsScore": 1,
    "priceToBookScore": 5
  },
  "grades": [
    {
      "symbol": "ALOY",
      "date": "2026-07-22",
      "gradingCompany": "Needham",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "ALOY",
      "date": "2026-07-02",
      "gradingCompany": "Needham",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "REalloys shares are trading higher after the company reported better-than-expected Q2 sales results.",
    "url": "https://www.benzinga.com/wiim/26/08/61214120/realloys-shares-are-trading-higher-after-company-reported-better-expected-q2-sales-results",
    "source": "benzinga",
    "date": "2026-08-14T15:06:05.271000+00:00",
    "summary": "",
    "image": ""
  },
  {
    "title": "AMD, Reddit among market cap stock movers on Friday By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/amd-reddit-among-market-cap-stock-movers-on-friday-93CH-4861182",
    "source": "Investing.com",
    "date": "2026-08-14T14:37:20Z",
    "summary": "Friday's market has seen notable movements in various stocks across different market cap categories. Today, stocks like Reddit and AMD are making significant moves, while others like Applied Materials are facing declines. Below are highlights of some of the biggest stock movers, ",
    "image": "https://content-media.investing.com/news/AMD_800x533_L_1596452822.jpg"
  },
  {
    "title": "Heartflow, Eton Pharmaceuticals, Nu Holdings And Other Big Stocks Moving Higher On Friday",
    "url": "https://www.benzinga.com/news/26/08/61210066/heartflow-eton-pharmaceuticals-nu-holdings-and-other-big-stocks-moving-higher-on-friday",
    "source": "benzinga",
    "date": "2026-08-14T13:55:33.938000+00:00",
    "summary": "U.S. stocks up, Dow Jones 0.1% higher. HeartFlow (HTFL) shares rise 26.5% on better-than-expected earnings. Other big gains include ETON, VALN, IMXI.",
    "image": ""
  },
  {
    "title": "REalloys earnings missed by $0.54, revenue topped estimates",
    "url": "https://www.investing.com/news/earnings/realloys-earnings-missed-by-054-revenue-topped-estimates-4859577",
    "source": "Investing.com",
    "date": "2026-08-14T00:26:16Z",
    "summary": "Investing.com - REalloys (NASDAQ: ALOY) reported second quarter EPS of $-0.590, $0.54 worse than the analyst estimate of $-0.050. Revenue for the quarter came in at $804K versus the consensus estimate of $650K.\n\nREalloys's stock price closed at $12.95. It is up 49.880% in the las",
    "image": "https://content-media.investing.com/news/LYNXNPEC0D0AP_L.jpg"
  },
  {
    "title": "REalloys Q2 EPS $(0.59) Misses $(0.05) Estimate, Sales $804.000K Beat $673.333K Estimate",
    "url": "https://www.benzinga.com/news/earnings/26/08/61197829/realloys-q2-eps-0-59-misses-0-05-estimate-sales-804-000k-beat-673-333k-estimate",
    "source": "benzinga",
    "date": "2026-08-13T21:34:02.653000+00:00",
    "summary": "REalloys (NASDAQ:ALOY) reported quarterly losses of $(0.59) per share which missed the analyst consensus estimate of $(0.05) by 1080 percent. This is a 1080 percent decrease over losses of $(0.05) per share from the",
    "image": ""
  },
  {
    "title": "REalloys Reports Second Quarter 2026 Results",
    "url": "https://prismmediawire.com/realloys-reports-second-quarter-2026-results/",
    "source": "MCAP MediaWire",
    "date": "2026-08-13 17:30:45",
    "summary": "Saskatchewan Research Council (\u201cSRC\u201d) Rare Earth Processing Facility upgrade and Metallization Facility fully funded; $122.4 million of cash at quarter-end; advances U.S. Army Enhanced Use Lease negotiations at Tooele Army Depot BOCA RATON, Fla., August 13, 2026 \u2013 PRISM MediaWire",
    "image": "https://images.financialmodelingprep.com/news/realloys-reports-second-quarter-2026-results-20260813.jpg"
  },
  {
    "title": "Unusual Put Volume in Rare Earth Stock REalloys Could Be a Bullish Play on ALOY",
    "url": "https://finance.yahoo.com/markets/options/articles/unusual-put-volume-rare-earth-173002413.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-12T17:30:02Z",
    "summary": "Today's heavy options volume in rare-earth magnet company REalloys Inc. (ALOY) suggests that investors may be bullish on ALOY stock ahead of its earnings next week. Investors have been buying and selling out-of-the-money (OTM) puts at $10.00 today for expiry in 37 days (Sept. 18)",
    "image": "https://s.yimg.com/lo/mysterio/api/C51795C76C963E894CFF0DA2EFCEBD5E1C83618E37BCAA033C944B6F05F894C1/subgraphmysterio/resizefill_w1200_h600;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fbarchart_com_477%2Fee5ff7760e647983ca57f577664bc511.jpg"
  },
  {
    "title": "Why Rare Earth Processing Could Be the Real 2027 Opportunity",
    "url": "https://www.investing.com/analysis/why-rare-earth-processing-could-be-the-real-2027-opportunity-200685142",
    "source": "Investing.com",
    "date": "2026-08-04T06:15:28Z",
    "summary": "Defense stocks jumped on earnings this quarter. Big tech keeps raising its capital expenditure (CapEx) guidance for AI infrastructure. Both stories are getting louder. The material that makes both of them possible is getting quieter.\n\nThat's the read from Anupam Ghildyal, COO of ",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investingcom_analysis_og.jpg"
  },
  {
    "title": "The U.S. Just Took A Big Step to Break China's Magnet Dominance",
    "url": "https://finance.yahoo.com/energy/articles/u-just-took-big-step-000000238.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-31T00:00:00Z",
    "summary": "This is where China's rare earth magnet monopoly ends. REalloys (NASDAQ: ALOY) has signed a strategic agreement with permanent magnet manufacturer JS Link to develop one of the first fully integrated non-Chinese rare earth magnet platforms, bringing together feedstock, separation",
    "image": "https://s.yimg.com/lo/mysterio/api/0685E17992FAD727BF2D730E6D0FF9734C5977BA77D250292D97423B60E6F4BF/subgraphmysterio/resizefill_w1200_h675;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Foilprice.com%2Fe601b766d29b93b82639b77ad37c0899"
  },
  {
    "title": "Investors Are Racing to Find America's Next Rare Earth Winner",
    "url": "https://finance.yahoo.com/energy/articles/investors-racing-americas-next-rare-000000036.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-30T00:00:00Z",
    "summary": "The Pentagon's investment in MP Materials marked the biggest U.S. intervention in the rare earth industry in decades. The deal established a domestic champion for one of the world's most strategically important supply chains and demonstrated that Washington is prepared to commit ",
    "image": "https://s.yimg.com/lo/mysterio/api/6ECC96B62F3156120F2E65795344F0DFA2B38E477CDC8CF2FE4A7D025362BB3B/subgraphmysterio/resizefill_w1200_h675;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Foilprice.com%2Fac4af66d11e2e128518c4310ce1aa0d4"
  },
  {
    "title": "The U.S. Army Just Called China's Bluff in the Rare Earth War",
    "url": "https://finance.yahoo.com/energy/articles/u-army-just-called-china-000000486.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-29T00:00:00Z",
    "summary": "Just recently, in a span of about six weeks, one impressive company was selected by the U.S. Army to build and operate rare earth processing facilities on an American military base...the first time the Army has ever done this.\n\nThat same company closed $100 million in institution",
    "image": "https://s.yimg.com/lo/mysterio/api/03C54739E88A59C4053E213B8209F351E8553FC7DD7E81653D48247B1E69BBE7/subgraphmysterio/resizefill_w1200_h676;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Foilprice.com%2F34c25891273485b4610e61df6e630c61"
  },
  {
    "title": "Why Washington Is Treating Rare Earths Like Gold",
    "url": "https://www.wsj.com/articles/why-washington-is-treating-rare-earths-like-gold-95dc3525",
    "source": "The Wall Street Journal",
    "date": "2026-07-28T12:00:00Z",
    "summary": "FN Media Group Presents Oilprice.com Market Commentary\n\nNEW YORK, July 28, 2026 /CNW/ -- In 1937, the Army guarded the first shipments of a critical resource, U.S. gold, as it was transferred into Fort Knox. Nearly 90 years later, Washington faces a similar situation with a very ",
    "image": "https://s.wsj.net/img/meta/wsj-social-share.png"
  },
  {
    "title": "The Next Fort Knox? Why the Army is Going All-In On Rare Earths",
    "url": "https://finance.yahoo.com/energy/articles/next-fort-knox-why-army-000000350.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-28T00:00:00Z",
    "summary": "In 1937, the Army guarded the first shipments of a critical resource, U.S. gold, as it was transferred into Fort Knox.\n\nNearly 90 years later, Washington faces a similar situation with a very different resource.\n\nThe Army picked REalloys (NASDAQ: ALOY) to build a facility to proc",
    "image": "https://s.yimg.com/lo/mysterio/api/0B7FDEC977A4E8DE2D57F66C444BF1A40A773517B1D9F938737C888216E9EA3D/subgraphmysterio/resizefill_w1200_h675;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Foilprice.com%2Fb605ef4b1492e05c317a093a1b61d3dd"
  },
  {
    "title": "China's Rare Earth Strategy Is Forcing a U.S. Manufacturing Revolution",
    "url": "https://finance.yahoo.com/energy/articles/china-rare-earth-strategy-forcing-000000920.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-27T00:00:00Z",
    "summary": "Beijing is now desperately attempting to bring rare earth manufacturing back inside its own borders, exclusively.\n\nNew Chinese export restrictions specifically target American plans to begin the country's first commercial production of rare earth magnet materials by 2027.\n\nTo cou",
    "image": "https://s.yimg.com/lo/mysterio/api/6CACA6F6BD34394F56B06D93108C7776A1CFBCAFA554866245D0C517D6F0BA35/subgraphmysterio/resizefill_w1200_h675;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Foilprice.com%2F4c3a171c34f20222e13cd126e77a5004"
  },
  {
    "title": "SanDisk, Intel among market cap stock movers on Monday By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/sandisk-intel-among-market-cap-stock-movers-on-monday-93CH-4801312",
    "source": "Investing.com",
    "date": "2026-07-20T14:35:09Z",
    "summary": "Monday's market has seen swings in various stocks based on news and other factors. Today, stocks like SanDisk and Intel are rallying, while others like QumulusAI are falling. Below are highlights of some of the biggest stock movers, from mega-caps to small caps.\n\n# Mega-Cap Mover",
    "image": "https://i-invdn-com.investing.com/news/LYNXNPEC861HP_L.jpg"
  },
  {
    "title": "REalloys (NASDAQ:ALOY) & Reflex Advanced Materials (OTCMKTS:RFLXF) Financial Comparison",
    "url": "https://www.defenseworld.net/2026/07/17/realloys-nasdaqaloy-reflex-advanced-materials-otcmktsrflxf-financial-comparison.html",
    "source": "Defense World",
    "date": "2026-07-17 04:25:27",
    "summary": "Reflex Advanced Materials (OTCMKTS:RFLXF - Get Free Report) and REalloys (NASDAQ: ALOY - Get Free Report) are both basic materials companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, risk, earning",
    "image": "https://images.financialmodelingprep.com/news/realloys-nasdaqaloy-reflex-advanced-materials-otcmktsrflxf-financial-comparison-20260717.jpg"
  },
  {
    "title": "What's driving US critical minerals stocks higher on Tuesday?",
    "url": "https://invezz.com/news/2026/07/07/whats-driving-us-critical-minerals-stocks-higher-on-tuesday/",
    "source": "Invezz",
    "date": "2026-07-07 11:50:28",
    "summary": "Critical minerals stocks are ripping higher this morning on the back of a powerful macro catalyst: unprecedented direct US military-industrial integration. On July 7th, the US Army said it has selected REalloys (ALOY) to build and operate the first-ever commercial critical minera",
    "image": "https://images.financialmodelingprep.com/news/whats-driving-us-critical-minerals-stocks-higher-on-tuesday-20260707.jpg"
  },
  {
    "title": "REalloys and JS Link Sign Non-Binding Strategic Letter of Intent to Develop a Fully Integrated North American Rare Earth Magnet Platform",
    "url": "https://prismmediawire.com/realloys-and-js-link-sign-non-binding-strategic-letter-of-intent-to-develop-a-fully-integrated-north-american-rare-earth-magnet-platform/",
    "source": "MCAP MediaWire",
    "date": "2026-07-07 09:01:32",
    "summary": "Strategic collaboration aims to establish one of the first fully integrated, non-Chinese rare earth supply chains spanning feedstock, separation, metallization and permanent magnet manufacturing to serve U.S. defense, aerospace, automotive and industrial markets EUCLID, Ohio, Jul",
    "image": "https://images.financialmodelingprep.com/news/realloys-and-js-link-sign-nonbinding-strategic-letter-of-20260707.jpg"
  },
  {
    "title": "REalloys: Operations Coming Online Faster, I'm Staying Bullish",
    "url": "https://seekingalpha.com/article/4918312-realloys-operations-coming-online-faster-im-staying-bullish",
    "source": "Seeking Alpha",
    "date": "2026-06-28 08:30:00",
    "summary": "REalloys retains a buy rating as enhanced use lease contracts on military bases provide increased revenue visibility and accelerate project timelines. ALOY's strengthened balance sheet, with $142 million in cash and minimal debt, reduces investment risk and supports upcoming capi",
    "image": "https://images.financialmodelingprep.com/news/realloys-operations-coming-online-faster-im-staying-bullish-20260628.jpg"
  },
  {
    "title": "REalloys Inc. (Nasdaq: ALOY) Announces Closing of $100 Million Private Placement",
    "url": "https://www.globenewswire.com/news-release/2026/06/26/3318437/0/en/REalloys-Inc-Nasdaq-ALOY-Announces-Closing-of-100-Million-Private-Placement.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-06-26T19:13:00Z",
    "summary": "REalloys Inc. (Nasdaq: ALOY), a rare earth mine-to-magnet company, closed a private placement of 7,017,540 shares at $14.25 per share, raising approximately $100 million in gross proceeds. The company plans to use net proceeds for working capital and general corporate purposes to",
    "image": "https://ml.globenewswire.com/Resource/Download/c0cf547d-05d1-40d9-ad29-3f137aadae01"
  },
  {
    "title": "REalloys Selected by the U.S. Army to Help Build America's Heavy Rare Earth Supply Chain",
    "url": "https://prismmediawire.com/realloys-selected-by-the-u-s-army-to-help-build-americas-heavy-rare-earth-supply-chain/",
    "source": "MCAP MediaWire",
    "date": "2026-06-26 06:20:46",
    "summary": "Conditional U.S. Army selection positions REalloys to develop one of America's first military-based heavy rare earth processing facilities, strengthening domestic supply chains for critical defense materials The United States is taking another significant step toward strengthenin",
    "image": "https://images.financialmodelingprep.com/news/realloys-selected-by-the-us-army-to-help-build-20260626.jpg"
  },
  {
    "title": "REalloys (NASDAQ: ALOY) Announces Landmark Partnership Agreement with The United States Army & Army\u2019s Strategic Capital Initiatives to Operate Processing Facilities on The Tooele Army Base in Utah",
    "url": "https://www.globenewswire.com/news-release/2026/06/25/3317992/0/en/REalloys-NASDAQ-ALOY-Announces-Landmark-Partnership-Agreement-with-The-United-States-Army-Army-s-Strategic-Capital-Initiatives-to-Operate-Processing-Facilities-on-The-Tooele-Army-B.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-06-25T21:58:00Z",
    "summary": "REalloys (NASDAQ: ALOY) has been conditionally selected by the U.S. Army to design, finance, build, and operate heavy rare earth processing facilities at Tooele Army Depot in Utah. The facility will refine dysprosium and terbium for defense applications, with initial operating ca",
    "image": "https://ml.globenewswire.com/Resource/Download/c0cf547d-05d1-40d9-ad29-3f137aadae01"
  },
  {
    "title": "REalloys Inc. (Nasdaq: ALOY) Announces Private Placement of Common Stock for Gross Proceeds of Approximately $100 Million",
    "url": "https://www.globenewswire.com/news-release/2026/06/25/3317254/0/en/REalloys-Inc-Nasdaq-ALOY-Announces-Private-Placement-of-Common-Stock-for-Gross-Proceeds-of-Approximately-100-Million.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-06-25T02:30:00Z",
    "summary": "REalloys Inc. (Nasdaq: ALOY), a rare earth mine-to-magnet company, announced a private placement of common stock generating approximately $100 million in gross proceeds, expected to close on June 26, 2026. The company plans to use net proceeds for working capital and general corp",
    "image": "https://ml.globenewswire.com/Resource/Download/c0cf547d-05d1-40d9-ad29-3f137aadae01"
  },
  {
    "title": "Critical Metals: Sizing Up This Tiny Rare-Earth Stock Making Big Moves",
    "url": "https://www.marketbeat.com/articles/critical-metals-sizing-up-this-tiny-rare-earth-stock-making-big-moves/",
    "source": "MarketBeat",
    "date": "2026-06-23 17:36:01",
    "summary": "Among the various corners of the stock market, few have attracted as much attention as rare-earth element companies. This comes as the global economy looks to loosen China's grip on this market by investing in non-Chinese supply chains.",
    "image": "https://images.financialmodelingprep.com/news/critical-metals-sizing-up-this-tiny-rareearth-stock-making-big-20260623.jpg"
  },
  {
    "title": "REalloys Initiates Qualification Effort for Defense-Grade Heavy Rare Earth Materials to Meet DFARS 252.225-7052 January 1, 2027, Deadline",
    "url": "https://prismmediawire.com/realloys-initiates-qualification-effort-for-defense-grade-heavy-rare-earth-materials-to-meet-dfars-252-225-7052-january-1-2027-deadline/",
    "source": "MCAP MediaWire",
    "date": "2026-06-10 07:06:07",
    "summary": "Euclid, Ohio, June 10, 2026 \u2013 PRISM MediaWire (Press Release Service \u2013 Press Release Distribution) \u2013 REalloys Inc. (\u201cREalloys\u201d) today announced that the Saskatchewan Research Council (SRC) is expected to supply high-purity heavy rare earth materials to REalloys for qualification ",
    "image": "https://images.financialmodelingprep.com/news/realloys-initiates-qualification-effort-for-defensegrade-heavy-rare-earth-materials-20260610.jpg"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "ALOY",
    "date": "2026-11-18",
    "epsActual": null,
    "epsEstimated": -0.05333,
    "revenueActual": null,
    "revenueEstimated": 846833,
    "lastUpdated": "2026-08-14"
  },
  {
    "symbol": "ALOY",
    "date": "2026-08-13",
    "epsActual": -0.59,
    "epsEstimated": -0.05,
    "revenueActual": 804000,
    "revenueEstimated": 675367,
    "lastUpdated": "2026-08-14"
  },
  {
    "symbol": "ALOY",
    "date": "2026-05-20",
    "epsActual": -1.98,
    "epsEstimated": -0.02,
    "revenueActual": 706000,
    "revenueEstimated": 600000,
    "lastUpdated": "2026-08-14"
  },
  {
    "symbol": "ALOY",
    "date": "2026-02-23",
    "epsActual": -0.37,
    "epsEstimated": -0.02,
    "revenueActual": 628377,
    "revenueEstimated": 600000,
    "lastUpdated": "2026-08-06"
  },
  {
    "symbol": "ALOY",
    "date": "2025-10-16",
    "epsActual": -0.19,
    "epsEstimated": -0.03,
    "revenueActual": 696995,
    "revenueEstimated": 800000,
    "lastUpdated": "2026-08-06"
  },
  {
    "symbol": "ALOY",
    "date": "2025-08-14",
    "epsActual": -0.35,
    "epsEstimated": null,
    "revenueActual": 518783,
    "revenueEstimated": null,
    "lastUpdated": "2026-08-06"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "ALOY",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "ALOY",
    "periods": [
      {
        "file_period": "202603b",
        "settlement_date": "20260327",
        "quantity_fails": 8479,
        "price": 9.98
      },
      {
        "file_period": "202604a",
        "settlement_date": "20260413",
        "quantity_fails": 20936,
        "price": 11.79
      },
      {
        "file_period": "202604b",
        "settlement_date": "20260430",
        "quantity_fails": 64267,
        "price": 8.1
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260612",
        "quantity_fails": 12080,
        "price": 14.06
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 531662,
        "price": 14.23
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260714",
        "quantity_fails": 534094,
        "price": 11.07
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

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      "transactionType": "",
      "securitiesOwned": 144515,
      "reportingName": "Sawyer Joseph Alfred",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "",
      "directOrIndirect": "D",
      "formType": "3",
      "securitiesTransacted": 0,
      "price": 0,
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      "url": "https://www.sec.gov/Archives/edgar/data/1567900/000118518526001808/0001185185-26-001808-index.htm"
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      "transactionDate": "2026-02-24",
      "reportingCik": "0001267719",
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      "transactionType": "",
      "securitiesOwned": 0,
      "reportingName": "KEANE JOHN M",
      "typeOfOwner": "director: ",
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      "formType": "3",
      "securitiesTransacted": 0,
      "price": 0,
      "securityName": "",
      "url": "https://www.sec.gov/Archives/edgar/data/1567900/000118518526001806/0001185185-26-001806-index.htm"
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      "transactionDate": "2026-04-14",
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      "transactionType": "C-Conversion",
      "securitiesOwned": 1084999,
      "reportingName": "KEPLER GUST",
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      "securitiesTransacted": 550000,
      "price": 0,
      "securityName": "Series A Convertible Preferred Stock, par value $0.001",
      "url": "https://www.sec.gov/Archives/edgar/data/1567900/000115948726000004/0001159487-26-000004-index.htm"
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      "transactionDate": "2026-04-14",
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      "transactionType": "M-Exempt",
      "securitiesOwned": 964218,
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      "acquisitionOrDisposition": "A",
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      "securitiesTransacted": 550000,
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      "transactionType": "S-Sale",
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      "securitiesTransacted": 1634999,
      "price": 0,
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      "transactionDate": "2026-03-13",
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  "congress": [
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    "endpoint",
    "provided",
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    "status",
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  "ats": {
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    "date": "20260813",
    "ats_volume": 0,
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    "ats_ratio": 0.0,
    "ats_pct": 0.0,
    "signal": "Low",
    "history": [
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        "ats_ratio": 0.0
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        "date": "20260812",
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  "polygon_dp": {
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    "days": [
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        "vwap_discount_pct": 1.71
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    "avg_vwap_discount_pct": 0.94,
    "signal": "Accumulation"
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  "options_flow": [],
  "net_premium": {
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    "net_call_premium": "69259.00",
    "net_put_premium": "-6055.00",
    "call_premium": "376575.00",
    "put_premium": "53916.00",
    "bullish_premium": "235320.00",
    "bearish_premium": "160006.00",
    "put_call_ratio": "0.37461300309597523220",
    "iv_rank": "68.6676",
    "implied_move_perc": "0.237000",
    "gex_ratio": "0.80520211774385973560",
    "gex_net_change": "-1230.0104",
    "gex_call": "81320.0894",
    "gex_put": "-65479.1082",
    "gex_net": 15840.9812,
    "gex_call_delta": "1041662.7968",
    "gex_put_delta": "-351311.0894",
    "gex_date": "2026-08-14"
  },
  "hot_chains": [
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      "bid_volume": 65,
      "nbbo_ask": "0.85",
      "strike": "15",
      "option_symbol": "ALOY260821C00015000",
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  "gamma_profile": {
    "ticker": "ALOY",
    "spot": 14.43,
    "date": "2026-08-14",
    "flip_point": 14.99,
    "net_gex": 15840.98,
    "call_walls": [
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        "strike": 15.0,
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    "put_walls": [
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        "strike": 20.0,
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    ],
    "by_strike": [
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        "strike": 18.0,
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      {
        "strike": 19.0,
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      },
      {
        "strike": 20.0,
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      {
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      },
      {
        "strike": 22.0,
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      },
      {
        "strike": 23.0,
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        "net_gex": 174.75
      },
      {
        "strike": 24.0,
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        "net_gex": -24.58
      },
      {
        "strike": 25.0,
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        "put_gex": -259.8,
        "net_gex": 1739.94
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  },
  "oi_changes": {
    "net_call_oi_change": 114,
    "net_put_oi_change": 11,
    "top": [
      {
        "strike": "20",
        "oi_change": 75,
        "type": "call"
      },
      {
        "strike": "10",
        "oi_change": 51,
        "type": "call"
      },
      {
        "strike": "10",
        "oi_change": 11,
        "type": "put"
      },
      {
        "strike": "10",
        "oi_change": -8,
        "type": "call"
      },
      {
        "strike": "11",
        "oi_change": -3,
        "type": "call"
      }
    ]
  }
}

Market Environment

Data:

{
  "vix": 15.28,
  "sp500": 7728.2,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.48,
  "hy_spread": 2.7,
  "treasury": {
    "date": "2026-08-12",
    "month1": 3.78,
    "month2": 3.8,
    "month3": 3.87,
    "month6": 3.97,
    "year1": 4,
    "year2": 4.2,
    "year3": 4.25,
    "year5": 4.38,
    "year7": 4.52,
    "year10": 4.68,
    "year20": 5.24,
    "year30": 5.24
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 35,
  "patterns": [
    {
      "name": "ORB Breakout",
      "count": 35,
      "pct": 100
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 35,
      "pct": 100
    },
    {
      "name": "VWAP Touch",
      "count": 35,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 35,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 35,
      "pct": 100
    },
    {
      "name": "PDH/PDL Touch",
      "count": 33,
      "pct": 94
    },
    {
      "name": "Open Retracement",
      "count": 24,
      "pct": 69
    },
    {
      "name": "Gap Fill",
      "count": 21,
      "pct": 60
    },
    {
      "name": "Darvas Box",
      "count": 10,
      "pct": 29
    },
    {
      "name": "High Vol Open",
      "count": 8,
      "pct": 23
    },
    {
      "name": "Power Hour",
      "count": 5,
      "pct": 14
    }
  ]
}