FEAM — 5E Advanced Materials Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About 5E Advanced Materials Inc

5E Advanced Materials, Inc., an exploration stage company, engages in the exploration and development of mineral properties primarily in the United States. The company primarily explores for borates and lithium deposits. It holds 100% interest in the Fort Cady project located in the Mojave Desert region in eastern San Bernardino County, California; and a 100% earn-in agreement in the Salt Wells Projects covering an area of 14 square miles situate… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.90
Market Cap$86.6M
Float22.4M
Shares Outstanding41.5M
Price/Sales (TTM)12,063.80
vs. Analyst Target+150.0% to analyst PT
Revenue (TTM)$49,740
Dividend RateNone
Analyst Target Price$4.75 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $135,853 -$3.6M $135,853 -$3.0M
2021 N/A -$19.3M -$6.0M -$17.6M
2022 N/A -$66.7M -$246,000 -$66.5M
2023 N/A -$30.6M -$371,000 -$23.4M
2024 N/A -$62.0M -$5.4M -$50.5M
2025 N/A -$31.6M -$20.2M -$5.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $7.1M -$9.7M
Sep 2025 N/A -$10.7M
Dec 2025 N/A -$10.9M
Mar 2026 N/A -$12.1M

Ownership & Float

Insider Ownership19.0%
Institutional Ownership49.5%
Short Float2.1%
% of All Funds Holding0.43%
Number of Funds Holding35

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.62Near-term / short-term trend
Weekly40-Week SMA$3.10Medium-term trend
Weekly80-Week SMA$4.77Cyclical trend (business cycle)
Weekly200-Week SMA$66.87Secular trend (multi-year)
Monthly10-Month SMA$2.79Near-term monthly trend
Monthly20-Month SMA$4.89Medium-term monthly trend
Monthly40-Month SMA$29.58Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$1.50 support 1.17x 0 months ago
$2.00 resistance 1.61x 1 months ago
$3.10 resistance 2.45x 3 months ago
$4.00 resistance 1.09x 4 months ago
$8.60 resistance 2.53x 14 months ago

Historical Earnings Reactions (17 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.38% -0.94% 35.29% 8.66% -9.91%
1 Day -3.82% -4.90% 35.29% 8.91% -10.68%
1 Week -6.71% -8.56% 23.53% 25.34% -40.29%
2 Weeks -4.04% -6.62% 31.25% 91.69% -44.93%
1 Month -10.13% -11.53% 18.75% 37.84% -41.88%

Next earnings: May 21, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.21% 42.6% 195
Tuesday -0.26% 45.4% 216
Wednesday -0.61% 43.7% 215
Thursday -0.20% 45.0% 209
Friday -0.39% 43.4% 212

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 49.5%

Insider Transactions — Smart Summary

Total insider ownership: 19.0%

12-Month Insider Activity Summary

Total Filings7
Net Value+$25,685.5
Net Shares Change4,210,553
% of Float18.8%
C-Suite Filings4
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
BEP Special Situations IV LLC +$8.3M 2 2 buy
Ascend Global Investment Fund SPC - Strategic Segregated Portfolio +$350,000 1 1 buy
Weibel Paul Wesley III Chief Executive Officer +$13,198 2 2 buy
Malm Joshua CFO +$12,487.5 2 2 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-25 – 2025-08-27 4 4 +$710,685.5 2 C-suite
2026-02-03 – 2026-02-04 3 3 +$8.0M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-03 Weibel Paul Wesley III Chief Executive Officer +$7,500 Transaction at $2.00, now -5.0%
2026-02-03 Malm Joshua CFO +$7,500 Transaction at $2.00, now -5.0%
2026-02-04 BEP Special Situations IV LLC +$8.0M Transaction at $2.00, now -5.0%
2025-08-25 Weibel Paul Wesley III Chief Executive Officer +$5,698 Transaction at $3.50, now -45.7%
2025-08-25 Malm Joshua CFO +$4,987.5 Transaction at $3.50, now -45.7%
2025-08-27 BEP Special Situations IV LLC +$350,000 Transaction at $3.50, now -45.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for 5E Advanced Materials Inc (FEAM) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for FEAM on Trend Edge →