FEAM — 5E Advanced Materials Inc

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

Trend Edge Setup Score

Trend Edge rates FEAM Bearish with a Setup Score of 38, net conviction 29, actionability 50. How the Setup Score works →

Total Setup Score38
Directional BiasBearish
Net Conviction29
Actionability50 (in range)

Key signals behind this score

About 5E Advanced Materials Inc

5E Advanced Materials, Inc., an exploration stage company, engages in the exploration and development of mineral properties in the United States. The company 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. The company was formerly known as American Pacific Borates Limited. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$3.64
Market Cap$138M
Float22.4M
Shares Outstanding41.6M
Price/Sales (TTM)12,063.80
vs. Analyst Target+47.7% to analyst PT
Revenue (TTM)$49,740
Dividend RateNone
Analyst Target Price$5.38 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 N/A -$19.3M -$6.0M -$19.2M
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
2026 N/A -$42.9M -$21.6M -$20.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 N/A -$10.7M
Dec 2025 N/A -$10.9M
Mar 2026 N/A -$12.1M
Jun 2026 N/A -$9.2M

Ownership & Float

Insider Ownership0.3%
Institutional Ownership58.6%
Short Float1.2%
% of All Funds Holding0.42%
Number of Funds Holding37

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$2.22Near-term / short-term trend
Weekly40-Week SMA$1.94Medium-term trend
Weekly80-Week SMA$3.02Cyclical trend (business cycle)
Weekly200-Week SMA$36.36Secular trend (multi-year)
Monthly10-Month SMA$2.02Near-term monthly trend
Monthly20-Month SMA$2.94Medium-term monthly trend
Monthly40-Month SMA$16.91Secular 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
$1.60 support 2.10x 0 months ago
$1.20 support 3.64x 1 months ago
$4.00 resistance 1.09x 9 months ago
$8.60 resistance 2.53x 19 months ago
$15.10 resistance 1.29x 20 months ago

Historical Earnings Reactions (18 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.18% -0.84% 38.89% 8.66% -9.91%
1 Day -3.84% -4.52% 33.33% 8.91% -10.68%
1 Week -6.71% -8.56% 23.53% 25.34% -40.29%
2 Weeks -4.21% -7.04% 29.41% 91.69% -44.93%
1 Month -10.63% -12.03% 17.65% 37.84% -41.88%

Next earnings: November 12, 2026 (33 days away)

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 -0.04% 42.7% 213
Tuesday -0.27% 44.1% 236
Wednesday -0.48% 43.8% 235
Thursday 0.05% 45.4% 229
Friday -0.33% 43.5% 230

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 58.6%

Insider Transactions — Smart Summary

Total insider ownership: 0.3%

12-Month Insider Activity Summary

Total Filings4
Net Value+$39,971.851
Net Shares Change4,014,676
% of Float18.0%
C-Suite Filings3
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
BEP Special Situations IV LLC +$8.0M 1 1 buy
Weibel Paul Wesley III Chief Executive Officer +$32,471.851 2 2 buy
Malm Joshua CFO +$7,500 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-03 – 2026-02-04 3 3 +$8.0M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-10-09 Weibel Paul Wesley III Chief Executive Officer +$24,971.851 Transaction at $3.48, now +4.6%
2026-02-03 Weibel Paul Wesley III Chief Executive Officer +$7,500 Transaction at $2.00, now +82.0%
2026-02-03 Malm Joshua CFO +$7,500 Transaction at $2.00, now +82.0%
2026-02-04 BEP Special Situations IV LLC +$8.0M Transaction at $2.00, now +82.0%

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 →