Ivanhoe Electric Inc

IE is trading in a medium-term downtrend below all EMAs and the 200-day SMA, with the decisive break below the $10.58 zone now marking resistance. Price is rangebound between $9.99–$10.58 and currently pulling back into declining EMAs. The setup favors a deferred bearish execution into the EMA resistance area. Trim at the EMA resistance zone, awaiting confirmation of rejection below structure.

• ↑Q4 revenue $2.15 B with 65% EBITDA margin within guidance.
• ↑Phase 3 expansion to boost copper capacity to 650k tons by 2024.
• ↓Negative earnings yield and profitability metrics undermine returns.