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FEAM — 5E ADVANCED MATERIALS. August 27, 2025.NASDAQ:FEAM #FEAM — 5E ADVANCED MATERIALS (NASDAQ:FEAM) Insider Purchase Analysis | Basic Materials | Specialty Chemicals | USA | NASDAQ | August 27, 2025. Overview: This report examines the recent insider purchases of FEAM shares on August 25, 2025, in the context of the company's operational focus on boron and lithium production. FEAM, a critical minerals developer with assets in California, has faced significant share price depreciation amid market challenges in the lithium sector. The insider activity, coupled with a concurrent public offering, signals potential confidence in near-term catalysts. We provide a comprehensive analysis for institutional consideration. 1. Insider Trading Context Buyers and Transaction Details: On August 25, 2025, BEP Special Situations IV LLC (a director-affiliated entity) purchased 100,000 shares at $3.50 per share, increasing its holdings to 7,597,349 shares. Similarly, Ascend Global Investment Fund SPC - Strategic Segregated Portfolio (potentially related) acquired 100,000 shares at the same price, bringing combined indirect beneficial ownership to 7,830,646 shares. Additionally, CEO Paul Weibel III bought 1,628 shares, and CFO Joshua Malm purchased 1,425 shares, both at $3.50. These transactions coincide with the closing of an $8.31 million public offering of common stock at $3.50 per share, raising capital for operational advancements. Size and Significance: The director/fund purchases represent the bulk of the activity, totaling ~$350,000 per entity, while executive buys are smaller (~$5,000–$6,000 each). Insider ownership stands at 79.00%, with recent transactions boosting it by 1.16%. Top holders include Bluescape Energy Partners LLC (37.45% of outstanding shares). Bullish Signal Interpretation: Insider buys at depressed prices, especially amid a capital raise, often indicate confidence in undervaluation or upcoming catalysts. This aligns with FEAM's focus on boron (stable pricing at ~$757/MT in the U.S.) and lithium (recovering demand from EVs). The stock rose 7.82% on August 26, 2025, post-announcement, suggesting market recognition of this vote of confidence. High insider ownership (79%) reduces agency risks and aligns interests with shareholders. Charts: • (1D) • (5D) • (1H) Insider Trades: FEAM Ownership: SEC From 4: www.sec.gov www.sec.gov 2. Technical Analysis Chart Overview (1-Year View): FEAM has been in a prolonged downtrend since September 2024, declining from ~$24 to $4.20 by August 2025, reflecting sector pressures. A sharp drop in December 2024 (from $20 to $10) marked a breakdown below key support, followed by consolidation around $4–$6. The descending trendline (purple) connects highs from October 2024 onward, acting as resistance. Moving averages show bearish alignment: SMA20 ($3.57), SMA50 ($3.92), SMA200 ($6.34). Volume trends indicate spikes during sell-offs (e.g., December 2024, March 2025), with recent August 2025 volume elevated on the offering news. Chart Overview (1-Month View): Short-term volatility is evident, with a bounce from $3.50 lows in late June to $5.00 highs in mid-August, followed by a pullback to $3.42. Candlestick patterns include a bullish engulfing on August 7–11 (green candles with volume spike), but recent red candles suggest profit-taking. RSI (14) at 38.40 indicates approaching oversold territory, potentially signaling a reversal if buying momentum builds. Key Levels and Indicators: • Support: $3.00 (psychological floor, recent lows), $2.82 (52-week low). • Resistance: $4.00 (near-term), $5.00 (mid-August high), $6.00 (SMA200 convergence). • Trendlines: Bearish descending channel intact; a break above $4.00 could invalidate. • RSI/MACD: RSI neutral-to-oversold (38.40); MACD not shown but implied convergence on pullback suggests potential bullish crossover if volume supports. • Volume and Patterns: Average volume 35K; recent spikes (e.g., 131K on August 27) correlate with news. No clear reversal patterns yet, but insider buys at $3.50 may establish a base. ➖➖➖ 3. News & Fundamental Drivers ➖ Latest News: On August 25, 2025, FEAM closed an $8.31 million public offering to fund project development, including its Fort Cady boron-lithium project. An updated technical report was released on August 12, 2025, highlighting resource estimates. The company presented at the Sidoti Micro-Cap Conference on May 22, 2025. ➖ Earnings Reports: Fiscal Q3 2025 (ended March 31, 2025, reported May 15, 2025) showed EPS of -$1.68, missing estimates of -$1.31 by $0.37. TTM EPS stands at -$16.11, with no sales reported (pre-commercial stage). ROA -44.56%, ROE -82.77%, reflecting development-phase losses. Next earnings expected September 8, 2025. ➖ Sector Outlook: The boron market is projected to grow from $3.63B in 2025 at >4% CAGR, driven by glass, ceramics, and agriculture demand. Lithium supply currently outpaces demand, stabilizing prices in 2025, but EV battery growth forecasts >400 GWh demand by year-end, with potential shortages ahead. Catalysts include U.S. tariffs on imports, FEAM's domestic production advantages, and project milestones (e.g., commercial boron output). ➖➖➖ 4. Trade Setup & Forecast Replicating Insider Trade: Assuming entry mirroring insiders at ~$3.50 (current price $3.42 offers a slight discount). Entry Price: $3.42–$3.50. Price Targets: ➡️ Short-term (1–3 months): $4.50 (break above resistance, +31.6%). ➡️ Mid-term (3–6 months): $6.00 (SMA200 test, +75.4%). ➡️ Long-term (6–12 months): $10.00 (channel breakout, +192.4%). We recommend a Strong Buy with 25–35% potential upside over the next 6 months, targeting $4.50–$4.75 on project milestones. Disclaimer: This report is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
NASDAQ:FEAMLong
by SergioRichi
AMRZ — Amrize Ltd = August 27, 2025.NYSE:AMRZ #AMRZ — Amrize Ltd (NYSE:AMRZ) | Basic Materials | Building Materials | Switzerland | NYSE | August 27, 2025. Executive Summary Amrize Ltd (NYSE: AMRZ), a Swiss-based building materials company focused on the North American market, demonstrates strong insider confidence through repeated purchases by Chief Technology Officer Roald Brouwer. In August 2025, Brouwer acquired a total of 5,000 shares across multiple transactions: 2,000 shares on August 27 at $51.88 per share (value $103,760), 1,000 shares on August 12 at $46.84 (value $46,840), 1,000 shares on August 11 at $48.08 (value $48,078), and 1,000 shares on August 8 at $46.25 (value $46,250). These buys, disclosed via SEC Form 4, increased his holdings to 5,000 shares, signaling optimism amid stable Q2 2025 results and strategic partnerships. Technical analysis reveals a bullish reversal setup on the daily chart, with the stock breaking out from consolidation near $46-48 to $51.96, supported by rising volume and neutral RSI, indicating high probability (75-85%) of continued upside. Q2 2025 financials showed stable revenue at $3.22 billion and net income of $428 million ($0.78 EPS), with cost-saving initiatives expected to boost margins from H2 2025. Key news includes a partnership with Meta announced on August 13, 2025, driving a 6.07% intraday gain, and analyst upgrades with targets implying 17-21% upside. Replicating Brouwer's average entry at ~$48.26 offers substantial reward potential of 20-50% over 3-6 months, targeting $58-$72. With a Zacks-style Buy rating and institutional backing, we view AMRZ as a high-conviction long in the materials sector, recommending 2-4% portfolio allocation for growth-oriented strategies. Company Profile Amrize Ltd (AMRZ) is a Zug, Switzerland-based company specializing in building materials, with operations exclusively focused on the North American market. Incorporated in 2023, Amrize earns revenue primarily from the sale of cement, aggregates, ready-mixed concrete, and related products, serving construction, infrastructure, and residential sectors. The firm positions itself as a key player in sustainable building solutions, leveraging advanced technology for efficient production and distribution. Key financial metrics as of August 27, 2025: • Market Capitalization: $28.72 billion • Enterprise Value: $36.98 billion (approx.) • Earnings Date: 11/5/2025 • Put Call Ration: 9.36 • Put Volume: 440.00 • Call Volume: 47.00 • Insider Ownership: 10.61% • Institutional Ownership: 31.55% Amrize's strategy emphasizes operational efficiency, with expected annual cost savings of $200-300 million starting in 2026 from ongoing initiatives. The company's strong balance sheet supports M&A and organic growth in a $200 billion North American building materials market. Charts: • (1D) • (30 Min) Roald Brouwer (Insider), Insider Trades: AMRZ Ownership: SEC From 4: www.sec.gov ➖➖➖ Insider Activity Analysis Insider buying serves as a robust indicator of undervaluation, especially when clustered and executed by technical leaders like the CTO, who have deep insights into innovation pipelines. For AMRZ, CTO Roald Brouwer's August 2025 purchases total 5,000 shares at an average price of $48.26, representing over $244,928 in value. This activity follows a pattern of executive accumulation, including President Jaime Hill's buys of 500 shares on August 22 at $49.59 and 4,000 shares on August 15 at $52.00. No significant sales were reported in Q3 2025, resulting in net insider buying of approximately $500,000 year-to-date. Brouwer's transactions, filed promptly via SEC Form 4, align with post-earnings stability and suggest confidence in near-term catalysts. Historically, such insider clusters in materials stocks correlate with 15-30% outperformance over six months, particularly in cyclical sectors like construction. ➖➖➖ Technical Analysis As a hedge fund trader, the daily chart for AMRZ presents a high-conviction bullish setup with an 80% probability of near-term gains, driven by a breakout from a multi-week consolidation base. Since bottoming at ~$46 in early August 2025, the stock has formed higher lows, culminating in a sharp volume-driven spike to $52.24 on August 27, closing at $51.96 (up 0.00% intraday but +12% month-to-date). This move breaches descending trendline resistance, confirmed by a bullish engulfing candle and 1.81 million share volume—50% above the 20-day average—indicating institutional accumulation. Key indicators affirm strength: • Moving Averages: Price above the 20-day SMA ($50.21) for the first time since July, with the 50-day SMA ($52.05) as next target; a golden cross (50-day over 200-day) is imminent if momentum holds. • Relative Strength Index (RSI, 14-period): At 56.61 (neutral-bullish), up from 40 in mid-August, with no overbought signals (>70) to suggest pullback risk. • Volume Analysis: OBV (On-Balance Volume) trending higher, supporting price advance; recent spikes align with insider buys and news. • Support and Resistance: Immediate support at $50.00 (psychological/20-day SMA) and $48.00 (prior breakout level). Resistance at $52.50 (recent high) and $55.00 (52-week high). • Chart Patterns: Ascending triangle breakout targets a measured move to $58 (adding pattern height to breakout point), with Fibonacci extensions from the August low pointing to $60 (161.8%). This configuration mirrors classic hedge fund plays in cyclical stocks, where insider-aligned breakouts yield 20-40% returns in 1-3 months amid sector tailwinds. ➖➖➖ Fundamental and News Analysis Fundamentally, AMRZ's Q2 2025 results (released August 6) underscore resilience: revenue held steady at $3.22 billion (vs. $3.243 billion YoY), with net income at $428 million ($0.78 EPS, down from $473 million but beating estimates by 5%). EBITDA margins improved to 21.5% via cost controls, positioning the company for $200-300 million in annual savings from H2 2025. Analysts project FY2025 EPS at $3.25 (forward P/E 16.0) and revenue growth of 5-7% in 2026, driven by North American infrastructure demand. Fresh news catalyzes upside: ➖ August 27, 2025: CTO Brouwer's 2,000-share buy reinforces post-earnings momentum. ➖ August 13, 2025: Strategic partnership with Meta for AI-optimized supply chain solutions, boosting stock 6.07% and highlighting tech integration in materials. ➖ August 6, 2025: Q2 earnings call emphasized "position of strength," with management guiding for margin expansion amid stable demand. Broader Context: U.S. infrastructure bill tailwinds and European supply chain shifts favor AMRZ's North American focus; analyst consensus (e.g., JP Morgan Price target at $60, Bernstein Price target at $62) implies 17-21% upside. Sentiment on X is bullish around the Meta deal, with posts noting potential for efficiency gains. Short interest low at 1.2%, reducing squeeze risk but affirming stability. ➖➖➖ Investment Thesis and Forecast Insider accumulation at undervalued levels, combined with technical breakout and earnings resilience, positions AMRZ for outperformance in materials. Entry Price : $51.96 Potential Growth : 11-38% over 3-6 months, leveraging infrastructure demand and tech partnerships. Exit Targets: ➖ Conservative (Target 1): $58.00 (11.62% profit) ➖ Moderate (Target 2): $65.00 (25.10% profit) ➖ Aggressive (Target 3): $72.00 (38.57% profit) Recommendation : Strong Buy; allocate 2-4% for cyclical exposure in diversified portfolios. Disclaimer: This report is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
NYSE:AMRZLong
by SergioRichi
1
HOW TO BALANCE LIFE AND TRADINGHi guys, This is @CRYPTOMOJO_TA One of the most active trading view authors and fastest-growing communities. Consider following me for the latest updates and Long /Short calls on almost every exchange. I post short mid and long-term trade setups too. The life of a trader can be stressful, with important developments taking place constantly. This makes it essential that individuals maintain a positive work-life balance Prioritize What You Need in Your Life When you learn how to prioritize your life, you can focus with intention on what matters and accomplish your most important goals. Priorities are difficult to determine. There are some things you want to prioritize at the start of each year, such as spending more time with family, discovering your life’s purpose, starting a business, traveling the world, or becoming a profitable forex trader. But to be honest most of us struggle to focus on what we really want in our life when the year goes on. For example, the majority of people will never turn down a high-paying job, even if it means spending less time with family or working on themselves to find the balance of their life. Why is that? Because of that dopamine hits you get when you are getting a paycheck from your high-paying job. I’m not saying it’s bad and you should quit your job. I’m saying that I’ve seen lots of people who were able to organize their lives while working a 9-5 job and still living a well-balanced lifestyle. Also, I’ve encountered people who used to work both a day job and on their goals and then quit their jobs after accomplishing their goals. So how are they doing it? What is the secret? The secret is finding your life purpose and finding out what you really want to achieve in your life. Let’s say you really want to become a profitable forex trader, but it doesn’t mean you should sit in front of your computer all day and place trades. If you do so, You will miss out on a lot of life opportunities. You won’t be able to focus on your nutrition or physical and mental health since you won’t get enough time to reflect on yourself. You’ll also be unable to consider how and when you can spend time with your loved ones when the stress of your daily life schedule gets too tight. This is not trading, this is a bad way of treating yourself. So what is the solution? Simply makes a list of what you really need in your life then prioritize them while still giving time to focus on yourself. For example, if you have a day job but still want to be a successful trader, you can day trade the market when you get home at night. Alternatively, you can trade on a higher timeframe, such as daily or 4-hour, to spend less time on trading while still earning a good profit. By doing that you will have plenty of time to focus on your job and your well-being as a trader. Remember that no matter what you’re attempting to do, whether it’s trading or running a business, you should make time to focus on your well-being. That is what creates a balanced life, and balanced life will empower us to stay happy while also increasing our chances of success in any area. The same remains true for trading as well. Self Improvement is Important People who devote enough time to self-improvement have a better understanding of themselves and others, as well as a clear understanding of their goals and how to achieve them. Personal growth allows you to go forward, explore new horizons, and feel happier. Regardless of what you are doing in your life (Doing a job, Running a business, or trading) you should prioritize improving yourself each and every day. By improving your life as a trader, your life will become more dynamic, and you will be presented with new life opportunities, and because self-improvement leads to happiness, you will be able to enjoy life rather than worry and regret. Now in trading, self-improvement is a direct factor that will determine a trader’s success. Why? Because trading success is heavily based on psychology and attitude. Even Mark Douglas mentioned in his book Trading in the Zone that intelligent people are the majority failure in the trading industry and also he mentioned that it is the attitude and unique thinking that will make successful and sustainable traders. Therefore rather than sitting in front of the charts, focus on the area you can improve when you are not having any trade setups. Give your best to improve in areas like your focus, social skills, patience, mentality, attitude, positive habits, and high-demand skills. Expect Unexpected As traders, we are all aware that we should deal with uncertainty on a daily basis. The majority of what you do in trading has no guaranteed outcome. Any trade can be a winner or a loser, and all we can do is respect the result and live with the uncertainty. So how to stay positive in the face of a constant uncertain environment like the forex market? Simply by controlling what we can control and not being too worried about things that we have no control over. For example, we have no control over price movement, right? So what is the solution? Simple just react to the price information according to your trading plan. On the other hand, there are things we can control, such as risk management and being selective more about market conditions in which we should trade. Do your best to control those things. Have a Well Define Trading Routine A trader’s daily routine will clearly define the lifestyle he or she has. I’ve seen traders trade all day while sitting in front of the computer browsing social media or watching YouTube, and these types of routines will lead to an unhealthy life. In reality, most of these traders struggle to maintain consistency in their trading process. Then there are traders who have managed to find a balance between trading and other professions. The majority of these traders only trade for two to four hours every day. They will have more time to focus on other things that will lead to happiness and a well-balanced lifestyle as a result of this. Focus on Quality Over Quantity We all know that the volatility of the forex market is much higher and every day the market is provide us with endless trading opportunities to take advantage of. Although we may not be able to take advantage of all of these trades, the market still makes 10 to 20 trade opportunities available to us, and if you trade on shorter timeframes, the number of trade opportunities will increase as well. However, in reality, we cannot execute all of these trades, and attempting to do so as many trades as possible every day will result in overtrading. In terms of trading, this is bad for your account, and in terms of life, you won’t have enough time to focus on other things (like spending time with family, focusing on your nutrition and exercise, or meditation) because you’ll have to stay in front of the computer to execute all of those trade setups. So what is the solution to stop overtrading? There is actually a simple solution for this. Just be More Selective on Your Trade and Only Execute Higher Probability Trade Setups. You will be able to cut down the trading opportunities you have to monitor on any given day by filtering out only the high probability trade setups, which will save you a lot of time. You also don’t have to spend the entire day in front of the computer. As a result, you’ll have more time to focus on yourself and spend with your family. Maintain Positive Mental Attitude Maintaining a positive mental attitude in trading or any other activity will lead to balance in other areas of your life. For example, if you can’t keep a positive mental attitude after a bad trading day, how can you expect to proceed through the rest of the day’s activities with confidence? Most likely, you’ll have a harder time finishing the day productively because you let that bad trading day affect your mental state. If this happens regularly whenever you have a bad trading period, you will never be able to find the right balance in your life as a trader. Therefore, work on developing a strong mental attitude as a trader – an attitude that lets you remain confident in your trading abilities, trade decisions, chart analysis, and trading system in order to succeed as a forex trader and to keep a well-balanced life. If you like our content, please feel free to support our page with a like, comment & follow for future educational ideas and trading setups.
BITSTAMP:BTCUSDEducation
by CRYPTOMOJO_TA
11
SLI | Lithium Play Oversold | BounceStandard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Its flagship project is the Lanxess project with approximately 150,000 acres of brine leases located in southern Arkansas. The company was formerly known as Patriot Petroleum Corp. and changed its name to Standard Lithium Ltd. in December 2016. Standard Lithium Ltd. was incorporated in 1998 and is headquartered in Vancouver, Canada.
AMEX:SLILong
by DivergenceSeeker
LTHM | Oversold EV Battery Play | LONGLivent Corporation manufactures and sells performance lithium compounds primarily used in lithium-based batteries, specialty polymers, and chemical synthesis applications in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company offers lithium compounds for use in applications that have specific performance requirements, including battery-grade lithium hydroxide for use in high performance lithium-ion batteries; and butyllithium, which is used in the production of polymers and pharmaceutical products, as well as a range of specialty lithium compounds, including high purity lithium metal, which is used in non-rechargeable batteries and the production of lightweight materials for aerospace applications. It also provides lithium phosphate, pharmaceutical-grade lithium carbonate, high purity lithium chloride, and specialty organics; and lithium carbonate and lithium chloride for use as feedstock in the process of producing performance lithium compounds. The company was incorporated in 2018 and is headquartered in Philadelphia, Pennsylvania.
LLong
by DivergenceSeeker
Swing Trade: Barrick Gold Corp.(GOLD) breakout setup 📈Hi fellows, just one of my today swingtrades: Nice setup for breakout . ------------------------Trade setup --------------------------- Entry: 24,80 Stop Loss: 23,83 Profit target: 27.73 Time stop: 5 days ------------------------------------------------------------------ If you like the idea, do not forget to support with a 👍 like and follow. Leave a comment that is helpful or encouraging. Let's master the markets together.
NYSE:BLong
by Tomasgei
4
$MMX can fall in the next daysContextual immersion trading strategy idea. Maverix Metals Inc., a precious metals royalty and streaming company, engages in the exploration and development of mineral properties. The share price fell after the company announced the price of a secondary offering at a price of $4.40 per Common Share. The demand for shares of the company still looks lower than the supply. This and other conditions can cause a fall in the share price in the next days. So I opened a short position from $4,26; stop-loss — $4,51. Information about take-profits will be later. Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision. Always do your own analysis before making deals. When you use any materials, do not rely on blind trust. You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy. If you like my content, you can subscribe to the news and receive my fresh ideas. Thanks for being with me!
MShort
by KozakHlib
2
$SD can rise in the next daysContextual immersion trading strategy idea. SandRidge Energy, Inc. engages in the exploration, development, and production of oil, natural gas, and natural gas liquids primarily in the Mid-Continent and North Park Basin of the United States. The demand for shares of the company looks higher than the supply. This and other conditions can cause a rise in the share price in the next days. So I opened a long position from $2,18; stop-loss — $1,82. Information about take-profits will be later. Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision. Always do your own analysis before making deals. When you use any materials, do not rely on blind trust. You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy. If you like my content, you can subscribe to the news and receive my fresh ideas. Thanks for being with me!
NYSE:SDLong
by KozakHlib
$WFDC can fall in the next daysContextual immersion trading strategy idea. The demand for shares of WD-40 Company looks lower than the supply. The company develops and sells maintenance products, and homecare and cleaning products. The price fell after earnings call on APR 09. This and other conditions can cause a fall in the share price in the next days. So I opened a short position from $153,84; stop-loss — $162,37. Information about take-profits will be later. Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision. Always do your own analysis before making deals. When you use any materials, do not rely on blind trust. You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy. If you like my content, you can subscribe to the news and receive my fresh ideas. Thanks for being with me!
NASDAQ:WDFCShort
by KozakHlib
$KWR can fall in the next daysContextual immersion trading strategy idea. The demand for Quaker Chemical Corporation's shares looks lower than the supply. The company operates as a chemical products company. Due to the spread of COVID-19, the demand for the company's services fell. This and other conditions can continue to cause a fall in the share price in the next days. So I opened a short position again from $110,94; Information about stop-loss and take-profits will be later. Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision. Always do your own analysis before making deals. When you use any materials, do not rely on blind trust. You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy. If you like my content, you can subscribe to the news and receive my fresh ideas. Thanks for being with me!
NYSE:KWRShort
by KozakHlib