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IMC Rare Earths Ltd (IMC) — RQD Stock Rating Cockpit

$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.

📊 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) →

ROARABLE C- • HOLD / WATCH Cap $1.26B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on IMC Below — or Connect Your Own ChatGPT / Claude

🤖 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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

Q2 (-2Q)

Grade C-$6.89+47.3% Next Q

Q3 (-1Q)

Grade C$10.15+10.7% Next Q

Current

Grade C-$11.24+0.2% Hist 90D α

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

Gideon Ashmere Forensic Desk →

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”

YES 59%NO 41%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERBOUGHT (>70)

72.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE89% OF RANGE

L: $5$11.24H: $12

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 23 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on IMC

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (57)

23/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like IMC

✓Established market leader in Materials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (IMC Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

🦋 IMC Butterfly Map → + Track IMC →

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 SNAPSHOT

IMC 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 ENABLED

Is IMC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does IMC compare to TMC and IE in the Materials sector?

What are the biggest fundamental strengths and SEC risk factors for IMC?

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 × FRED

Should I buy, hold, or sell IMC stock right now?

IMC Rare Earths Ltd (IMC) currently earns a Roarable Rating of C- (Hold — HOLD) with 59/100 RQD Confidence. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.

What is IMC's 12-month price target and RQD AI Jury consensus?

IMC's 12-month base price target is $11.29 (range $8.81 to $13.32), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: IMC RQD Cockpit IMC 12M Forecast IMC Earnings & Move IMC Dividends & DRIP IMC Insiders & 13F IMC Whale Options IMC Profit Sankey IMC News & Why

ROARABLE RATING BRIEF • RQD 59/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

IMC — IMC Rare Earths Ltd: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:13:52Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, IMC scores 59 out of 100, a letter grade of C-, labeled "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine at 12 / 20 (ROIC 0%; FCF yield 0%); Whale 13F Flow at 14 / 20 (institutional accumulation and options positioning); Insider Conviction at 9 / 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 11 / 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). For a prospective investor, the weakest pillar is insider conviction, and the cash-engine pillar is constrained by a reported 0% ROIC and 0% FCF yield, meaning the source data does not show current cash generation supporting the price. The forensic pillar is the relative strength, with a Piotroski F-Score of 6 out of 9 and a Debt/Equity of 0.5. Upside drivers cited in the source set are the recent drilling and yttrium-discovery headlines and the proprietary liquidity signal; valuation tradeoffs are significant because the source data provides no P/E, EV/EBITDA, or EPS, so valuation cannot be benchmarked against earnings. The rating reflects a neutral stance, not a recommendation.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, three headlines are listed, all sourced to IMC and carrying a YELLOW light and MARKET WIRE impact label. The first, from Stock Titan, reports drilling that found a rare-earth metal about 2 meters underground in Brazil with more tests planned. The second, from MarketBeat, is a short-interest update dated October 2026. The third, from TipRanks, reports high-grade yttrium discoveries at the Brazilian Itarantim project.

Per the Butterfly Supply-Chain Graph, the proprietary signal is a LIQUIDITY_TAILWIND with a BULLISH direction and severity score of 94. The terminal label is a Macro Tailwind Score of 96/100. The signal reports net liquidity of $5,746B with a 4-week change of -0.64%, a 2 bps delta in ICE BofA High-Yield OAS, a z-score of 6.1, and a Net Liquidity Elasticity of 6.00x with correlation r=-0.41. Watch items: the signal describes liquidity contracting while the score is high, a divergence the source data does not explain.

Open Questions

What are IMC's revenue, earnings, and cash-flow figures, given that the financials section is empty and margins and ROIC are reported as 0%?
What is the valuation basis for the $12 price, given the absence of P/E, EPS, and EV/EBITDA data?
Who are the institutional and insider holders, and what are their positions, given the holders section is empty?
What is the status and timeline of the Brazilian drilling and Itarantim project, including the planned additional tests?
How does the Macro Tailwind Score of 96/100 reconcile with the reported liquidity contraction and negative correlation?

IMC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for IMC Rare Earths Ltd (IMC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to IMC Debate Forum (3) ↓

🟡 MARKET WIRE Stock Titan • 9h ago

Drilling found a rare-earth metal just 2 meters underground in Brazil. More tests are planned.

Stock Titan report covering IMC Rare Earths Ltd (IMC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 12h ago

IMC Rare Earths (IMC) Short Interest & Short Float | Updated Oct 2026

MarketBeat report covering IMC Rare Earths Ltd (IMC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TipRanks • 15h ago

IMC Rare Earths Unveils High-Grade Yttrium Discoveries at Brazilian Itarantim Project

TipRanks report covering IMC Rare Earths Ltd (IMC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 3d ago

IMC Rare Earths reports yttrium discoveries at Brazil project

The company has planned ammonium sulphate leach testing for all mineralised Block H samples.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 4d ago

IMC Rare Earths Announces High-Grade Yttrium Discoveries in Brazil

IMC 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

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 24d ago

IMC Rare Earths Insights: Why the Global Search for Critical Minerals is Bringing New Attention to Brazil

An ongoing editorial series exploring critical mineral discoveries, global supply security, and the technologies shaping tomorrow's industries.SÃO PAULO, BR / ACCESS Newswire / October 9, 2026 / Rare earth minerals have

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 25d ago

IMC Rare Earths Discovers New High-Grade, Near-Surface Terbium Zone Beyond Existing 1.1 Billion Tonne Resource at Block H, Itarantim

IMC Rare Earths Ltd (NYSE American: IMC) ("IMC" or the "Company") today announced a new shallow, high-grade, terbium-rich ionic clay discovery at Block H of its Itarantim rare earth project in Brazil. Block H lies outsid

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 41d ago

IMC Rare Earths Reports 73% In-Situ Rare Earth Recovery, Supporting Potential Lower-Cost Recovery at Itarantim

SÃO PAULO, September 22, 2026--IMC Rare Earths Ltd ("IMC" or the "Company") (NYSE American: IMC) today announced encouraging metallurgical testwork from the University of Brighton (UK) showing that a high proportion of r

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IMC Bull vs. Bear Conversation Board — What's Your Call at $11.24?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IMC 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $12.96 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is IMC (C- • RQD 59/100) a Buy at $12.00?

Welcome to the IMC (IMC Rare Earths Ltd) Roar Pit. Current RQD Composite is 59/100 (Roarable Hold — Cautious Neutral) in Metal Mining. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $9.72 (-19.0%)

Spot @ $12.00

Pump the brakes on IMC — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on IMC, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless IMC Rare Earths Ltd expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $15.24 (+27.0%)

Spot @ $12.00

IMC cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on IMC, the market is fixating on short-term headline noise in Metal Mining and ignoring the balance sheet and cash flow trajectory. At $12.00 (52-wk range $4.51 - $12.10), any beat on forward guidance forces shorts and underweight funds to chase.