Theme · AI Semis Bucket B · Tier B Conviction · HOLD Held

MP Materials

NASDAQ:MP

Structural picks-and-shovel position in the AI Semis supply chain. Tier B conviction with research from Robotics.

Today's technical signal Scan · 24 May · multi-region close
WATCH
RSI 1454.0
MACD Hist-0.77
Vol Ratio
2×ATR Stop
EMA Cloud
$64.46 +4.41% Last scan 24 May
Two-Layer Verdict
Structural
BUY · structural picks-and-shovel position in the AI / Physical AI supply chain.
Tactical
WATCH.
Hold core position. Re-add at 34/50 EMA on any meaningful pullback.
Live price
$64.46
+4.41%
Theme
AI Semis
Conviction
HOLD
Tier B
RSI 14
54.0
% return
+0.0%
1 acct
2×ATR stop
Tactical stop
Held position Open position across 1 account
JPM qty
25,000
Total MV
$1.4M
Avg cost
$70.10
P&L
+0.0%
★ Deep dive · Robotics · Tier B

The full 6-section lighter on MP Materials.

What it physically does · the financial print · customer mix · competitive context · terminal risk · bull case · gap/bear case · optionality · the trade. ~3,240 words. Source: Robotics.

3,240 words Tier B Robotics
— Live chart · TradingView · Candlestick · 50/200 EMA + Volume —
● Live · NASDAQ:MP
03 · 04Top-level analysis

What MP physically does — preview.

One-paragraph version of the Photoncap deep dive. Read the full essay for the complete treatment.

From Robotics

The thesis — preview.

**The only fully integrated US rare-earth-to-magnet producer — the NdFeB motor-magnet bottleneck behind every humanoid robot — backstopped by the Pentagon, Apple and GM, and the one name in this batch trading on a calm tape.** *Investment Research · Photoncap-style deep dive · v1 of "MP Materials" · May 14, 2026*…

Read the full essay →
★ Tier
Tier B. High conviction — add on pullback.
Source attribution
Robotics · 3,240 words. Institutional PDF available.
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