Lumida
/IE
⌘K
Ivanhoe Electric Inc

Ivanhoe Electric Inc

IE
$10.40USD+0.48%+0.05 today

MARKET CAP

1.7B

P/E (TTM)

FWD P/E

DAY RANGE

$10 – $11

52W RANGE

$8
$22

AI Summary

Stalk
TrimMedium

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.
Full analysis →

Buying

10

institutions

Selling

4

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY15.22 M146.31 M+1.47 M-10.0%0.00%
SC

Sailingstone Capital Partners LLC

Q2 2026

BUY4.20 M40.32 M+1.15 M+11.9%7.55%
CA

Citadel Advisors LLC

Q2 2026

SELL1.06 M10.17 M+-21.81 K-20.3%0.00%
MM

Millennium Management LLC

Q2 2026

BUY684.98 K6.58 M+543.93 K+294.8%0.00%
RT

Renaissance Technologies LLC

Q2 2026

BUY672.20 K6.46 M+313.00 K+52.1%0.01%
BA

Bridgewater Associates, LP

Q2 2026

BUY627.04 K6.03 M+60.22 K-10.1%0.02%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY407.52 K3.92 M+314.91 K+257.8%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY297.41 K3.51 M+154.46 K+53.9%0.00%
MC

Moore Capital Management, LP

Q2 2026

BUYNEW327.42 K3.15 M+327.42 K+0.0%0.05%
JC

Jpmorgan Chase & Co

Q2 2026

SELL115.95 K1.14 M+-60.66 K-40.2%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY50.95 K489.58 K+8.32 K-2.9%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY28.29 K271.85 K+5.58 K+1.3%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-167.74 K-100.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-19.06 K-100.0%0.00%