MP
MP Materials Corp.RESHORINGReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Project Vault & $400M funding cements role as federally-backed strategic asset
Replaces volatile Chinese revenue with guaranteed DoD procurement floor
Stock battered (-43%) by decoupling pains; policy put is now active
MP offers the most potent policy asymmetry: the market is pricing in the pain of halting Chinese sales (China decoupling) while ignoring the structural floor provided by the DoD becoming a major stakeholder. The 'Project Vault' reserve is a policy-shift catalyst that transforms MP from a commodity miner into critical national infrastructure, overriding short-term earnings volatility.
Direct beneficiary of 'Project Vault' strategic reserve and $400M Pentagon funding (Feb 12).
Deep value setup (-43% from highs) with capitulation volume on China-exit news; policy news triggers reversal.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | VRRM | INFRA | $18.58 | $18.40 | -0.97% | N/A | N/A | N/A |
| 2026-02-10 | POWL | ENERGY | $570.26 | $592.90 | +3.97% | N/A | N/A | N/A |
| 2026-02-09 | USAR | RESHORING | $23.44 | $19.08 | -18.60% | N/A | N/A | N/A |
| 2026-02-06 | USAR | RESHORING | $21.84 | $19.08 | -12.64% | N/A | N/A | N/A |
| 2026-02-05 | LEU | ENERGY | $242.09 | $185.20 | -23.50% | -23.50% | N/A | N/A |
| 2026-02-04 | MP | RESHORING | $60.55 | $57.30 | -5.37% | +0.05% | N/A | N/A |
| 2026-02-03 | USAR | RESHORING | $25.97 | $19.08 | -26.53% | -15.75% | N/A | N/A |
| 2026-02-02 | SAIC | SPACE | $100.88 | $83.45 | -17.28% | -2.60% | N/A | N/A |
| 2026-01-30 | LEU | ENERGY | $278.28 | $185.20 | -33.45% | -5.32% | N/A | N/A |
| 2026-01-27 | PSN | INFRA | $71.41 | $62.67 | -12.24% | -4.30% | N/A | N/A |
| 2026-01-26 | PSN | INFRA | $70.52 | $62.67 | -11.13% | -3.09% | N/A | N/A |
| 2026-01-23 | LEU | ENERGY | $302.27 | $185.20 | -38.73% | -7.94% | N/A | N/A |