80wk Uptrend — rising+above (sma 68.45 vs px 79.07)
200wk Uptrend — rising+above (sma 57.45 vs px 79.07)
Funds Accumulating — momZ +1.38 · 3.74→3.93
Short Squeeze Setup — velZ +0.24 · age 49w×0.76 · 8.02%
About Warrior Met Coal Inc
Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. It offers hard-coking coal through the operation of underground mines located in Alabama. The company also sells natural gas extracted as a byproduct from coal production. Warrior Met Coal, Inc. Read full Trend Edge analysis →
Sector: Basic Materials
Industry: Coking Coal
Exchange: NYSE
IPO Date: April 13, 2017
Headquarters: 16243 Highway 216, Brookwood, AL, United States, 35444
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$87.93
Near-term / short-term trend
Weekly
40-Week SMA
$85.14
Medium-term trend
Weekly
80-Week SMA
$68.45
Cyclical trend (business cycle)
Weekly
200-Week SMA
$57.45
Secular trend (multi-year)
Monthly
10-Month SMA
$84.46
Near-term monthly trend
Monthly
20-Month SMA
$68.14
Medium-term monthly trend
Monthly
40-Month SMA
$61.97
Secular 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 Level
Type
Volume Ratio
Age
$98.00
resistance
1.01x
0 months ago
$50.00
support
1.02x
10 months ago
$46.00
support
1.47x
11 months ago
Historical Earnings Reactions (37 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.22%
-0.69%
48.65%
11.67%
-9.17%
1 Day
-1.79%
-3.27%
43.24%
23.07%
-22.55%
1 Week
-1.72%
-3.70%
32.43%
21.68%
-24.03%
2 Weeks
-2.28%
-3.74%
37.84%
25.77%
-22.79%
1 Month
0.58%
0.38%
50.00%
37.62%
-43.66%
Next earnings: August 5, 2026 (25 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
4.7%
77.8%
9
Feb
-1.6%
44.4%
9
Mar
-2.9%
44.4%
9
Apr
-1.0%
44.4%
9
May
1.6%
50.0%
10
Jun
-0.6%
60.0%
10
Jul
7.6%
77.8%
9
Aug
2.0%
44.4%
9
Sep
3.5%
66.7%
9
Oct
4.0%
55.6%
9
Nov
2.4%
55.6%
9
Dec
5.8%
77.8%
9
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.44%
55.4%
435
Tuesday
0.36%
55.1%
477
Wednesday
0.07%
51.5%
474
Thursday
-0.22%
47.0%
466
Friday
-0.01%
50.8%
465
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 109.3%
Insider Transactions — Smart Summary
Total insider ownership: 2.0%
12-Month Insider Activity Summary
Total Filings
5
Net Value
-$14.8M
Net Shares Change
-151,049
% of Float
-0.3%
C-Suite Filings
5
Clusters Detected
0
Key Insiders
Name
Title
Net Value
Filings
Activity
SCHELLER WALTER J
CHIEF EXECUTIVE OFFICER
-$11.5M
2
N/A
Gant Kelli K.
Chief Adminstrative Officer and Corporate Secretary
-$3.2M
2
N/A
Chopin Brian M
CHIEF ACCOUNTING OFFICER
-$170,227.759
1
1 sell
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-06-04
Gant Kelli K.
Chief Adminstrative Officer and Corporate Secretary
-$2.2M
Transaction at $110.00, now -28.1%
2025-11-14
Chopin Brian M
CHIEF ACCOUNTING OFFICER
-$170,227.759
Transaction at $81.72, now -3.2%
2026-01-13
SCHELLER WALTER J
CHIEF EXECUTIVE OFFICER
-$10.0M
Transaction at $100.31, now -21.2%
2026-01-13
Gant Kelli K.
Chief Adminstrative Officer and Corporate Secretary
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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),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
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