After cooling off from that massive run, price action has now begun compressing between $13.64 and $16.08, with early signs of base-building before another potential leg up.
🧩 Technical Outlook
Strong rally → deep correction → accumulation structure forming.
Support Levels: $13.64 (core zone), $10.01 (strong confluence), and $7.98 (long-term floor).
Resistance Zones: $19.25 → $22.07 → $26.19.
Channel projection shows potential for re-test of $26.19 by November if current momentum continues.
Higher timeframe targets extend to $30.09 and $34.39 in Q1 2026 if the bullish structure holds.
The setup favors accumulation entries below $16.08, with a short-term target to retest $22.07 and potentially $26.19 once momentum returns.
📰 Recent News & Fundamentals
Critical Metals shares have been volatile following major financing announcements:
📉 Announced offering of 18.03 million shares triggered a short-term selloff.
💰 Confirmed $50 million PIPE financing, strengthening capital for expansion.
🌍 Broader rare-earth momentum continues as China tightens export restrictions and JPMorgan initiates new investments into critical mineral supply chains.
Despite the correction, the sector tailwinds remain strong — and
📊 Sentiment Snapshot (from Schwab QORE Analytics)
Rating: F (Strongly Underperform) – percentile rank 100
26-week price change: +834%
Beta: 1.14
Sector: Materials / Diversified Metals & Mining
High volatility + weak sentiment ratings often precede large technical reversals — a setup that speculative traders should be watching closely.
💡 My Plan
I’m watching for clean accumulation below $16.08 for a potential re-entry swing trade.
Stop: under $13.50
Targets: $22.07 → $26.19 (swing)
Longer-term projections: $30 → $34 if the bullish trend resumes into 2026.
Trade geschlossen: Stop wurde erreicht
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Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.
