Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Ivanhoe Electric Inc. engages in exploration and development of minerals in the United States, Canada, and China. It primarily explores copper, gold, silver, nickel, cobalt, and platinum group elements deposits. The company's flagship projects are the Santa Cruz Project, a copper exploration project that comprises 6,000 acres on private land and associated water rights located in Arizona. Read full Trend Edge analysis →
| Current Price | $12.13 |
|---|---|
| Market Cap | $2.18B |
| Float | 123.0M |
| Shares Outstanding | 158.3M |
| Price/Sales (TTM) | 648.77 |
| vs. Analyst Target | +79.3% to analyst PT |
| Operating Margin (TTM) | -3259.56% |
| Revenue (TTM) | $3.4M |
| Dividend Rate | None |
| Analyst Target Price | $21.75 (4 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $4.6M | -$25.2M | $2.8M | -$25.3M |
| 2021 | $4.7M | -$59.3M | $3.1M | -$62.2M |
| 2022 | $8.4M | -$150M | $5.3M | -$154M |
| 2023 | $3.9M | -$199M | $917,000 | -$211M |
| 2024 | $2.9M | -$129M | $1.9M | -$135M |
| 2025 | $3.2M | -$106M | -$64.1M | -$118M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $1.1M | -$23.9M |
| Sep 2025 | $545,000 | -$17.5M |
| Dec 2025 | $896,000 | -$34.0M |
| Mar 2026 | $858,000 | $41.7M |
| Insider Ownership | 21.7% |
|---|---|
| Institutional Ownership | 75.0% |
| Short Float | 6.6% |
| % of All Funds Holding | 2.35% |
| Number of Funds Holding | 193 |
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 | $12.87 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $13.75 | Medium-term trend |
| Weekly | 80-Week SMA | $10.71 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $10.92 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $13.76 | Near-term monthly trend |
| Monthly | 20-Month SMA | $10.75 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $10.92 | Secular monthly trend |
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 |
|---|---|---|---|
| $16.30 | resistance | 1.41x | 1 months ago |
| $8.70 | support | 1.67x | 7 months ago |
| $7.50 | support | 1.13x | 10 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.87% | -0.68% | 29.41% | 2.12% | -6.23% |
| 1 Day | -1.43% | 0.28% | 52.94% | 3.30% | -12.90% |
| 1 Week | -1.59% | 1.35% | 52.94% | 11.13% | -17.50% |
| 2 Weeks | -3.89% | -4.23% | 17.65% | 26.65% | -27.39% |
| 1 Month | 1.18% | -1.83% | 41.18% | 34.25% | -24.58% |
Next earnings: May 5, 2026
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.16% | 47.8% | 182 |
| Tuesday | -0.01% | 45.8% | 201 |
| Wednesday | 0.24% | 50.0% | 200 |
| Thursday | -0.23% | 47.9% | 194 |
| Friday | 0.67% | 61.1% | 198 |
Institutional holder breakdown coming soon.
Total institutional ownership: 75.0%
Total insider ownership: 21.7%
Founder-led management: Robert Friedland (Founder & Executive Chairman)
| Total Filings | 10 |
|---|---|
| Net Value | -$3.2M |
| Net Shares Change | -3,277,768 |
| % of Float | -2.7% |
| C-Suite Filings | 9 |
| Clusters Detected | 1 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Chow Tai Fook Enterprises Ltd | -$31.8M | 1 | 1 sell | |
| Markin Quentin | Executive Vice-President, Business Development and Strategy Execution | -$1.5M | 1 | 1 sell |
| Boyd Graham Richard Thomas | Senior VP, Exploration | -$637,447.51 | 2 | 2 sell |
| Joseph Cassandra Pulskamp | Gen. Counsel / Corp. Secretary | -$461,555.3 | 2 | 2 sell |
| Neeser Jordan | Chief Financial Officer | -$226,023.6 | 1 | 1 sell |
| Kuntz Glen Nickolas | SVP, Mine Development | -$196,191.6 | 1 | 1 sell |
| Melvin Joseph Taylor | President and CEO | -$89,865.6 | 1 | 1 sell |
| Terhorst Stephani | Vice President Human Resources | -$82,275.6 | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-02-27 – 2026-03-09 | 7 | 6 | -$1.2M | 7 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-03-09 | Terhorst Stephani | Vice President Human Resources | -$82,275.6 | Transaction at $13.20, now -8.1% |
| 2026-03-09 | Kuntz Glen Nickolas | SVP, Mine Development | -$196,191.6 | Transaction at $13.20, now -8.1% |
| 2026-03-08 | Joseph Cassandra Pulskamp | Gen. Counsel / Corp. Secretary | -$61,564.8 | Transaction at $13.20, now -8.1% |
| 2026-03-09 | Melvin Joseph Taylor | President and CEO | -$89,865.6 | Transaction at $13.20, now -8.1% |
| 2026-03-08 | Neeser Jordan | Chief Financial Officer | -$226,023.6 | Transaction at $13.20, now -8.1% |
| 2026-03-08 | Boyd Graham Richard Thomas | Senior VP, Exploration | -$147,140.4 | Transaction at $13.20, now -8.1% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Ivanhoe Electric Inc. (IE) 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).
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Get the full AI Consult analysis for IE on Trend Edge →