ASX Equity Snapshot

LYC Weekly Equity Report

Lynas Rare Earths Limited

Interactive chart JSON snapshot
Latest Close 17.77 AUD 12 Jun 2026
1W Return -2.1% latest completed week
4W Return -1.0% short-term follow-through
12W Return -9.1% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals in Australia and Malaysia. The company holds interests in the Mt Weld rare earths mine and concentration plant near Laverton in Western Australia; a rare earths processing facility in Kalgoorlie, Western Australia; and an advanced materials plant in Gebeng, Malaysia. It also offers light rare earths, including lanthanum, cerium, praseodymium, and neodymium; and heavy rare earth, comprising of samarium, europium, gadolinium, terbium, and dysprosium. In addition, the company develops and operates advanced material processing …

Snapshot

What the weekly tape is saying

LYC closed the latest completed week at 17.77 AUD. The 4-week return is -1.0% and the 12-week return is -9.1%. Trend Signal is active, Market Dynamics is -0.69. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.8%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 92 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 7 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 88 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 30 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
16.95 AUD
Vs Trend Line
4.8%
Fair Value
9.77 AUD
Vs Fair Value
81.9%
52W High
22.37 AUD
52W Low
8.06 AUD
Drawdown
-20.6%
Range Position
67.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.1%
4W -1.0%
12W -9.1%
26W 38.3%
52W 97.4%

Trend read

Active Streak
15 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
AU Basic Materials
Sector Rank
289 of 722
Sector Percentile
60.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.69
4W MD Change
-378.9%
Relative Strength
13.59
4W RS Change
-40.9%
Expectation
Undecided
Probability
50.52%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
20.5M
13W Average
19.6M
52W Average
32.2M
Vs 13W
1.0x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.2%
52W Volatility
8.4%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
7.9% / -5.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
ASX
Country
AU
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
AUD
Market Cap
19.3B

Opportunity signals

  • Trend Signal is active with a 15-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 17.77 AUD -2.1% 16.95 AUD 9.77 AUD -0.69 13.59 20.5M On
5 Jun 2026 18.16 AUD -5.4% 16.84 AUD 9.70 AUD -0.61 19.74 14.7M On
29 May 2026 19.19 AUD 1.7% 16.68 AUD 9.63 AUD -0.36 26.42 19.4M On
22 May 2026 18.86 AUD 5.1% 16.55 AUD 9.56 AUD -0.26 27.09 17.0M On
15 May 2026 17.95 AUD -7.7% 16.55 AUD 9.49 AUD -0.14 22.99 20.5M On
8 May 2026 19.44 AUD 1.6% 16.59 AUD 9.42 AUD 0.11 33.23 18.4M On
1 May 2026 19.14 AUD 5.0% 16.60 AUD 9.34 AUD 0.33 33.37 19.2M On
24 Apr 2026 18.22 AUD -12.0% 16.57 AUD 9.26 AUD 0.47 27.93 21.3M On
17 Apr 2026 20.70 AUD -4.9% 16.52 AUD 9.18 AUD 0.66 44.51 21.2M On
10 Apr 2026 21.77 AUD 12.2% 16.32 AUD 9.10 AUD 0.69 53.93 18.4M On
3 Apr 2026 19.41 AUD -3.3% 16.08 AUD 9.00 AUD 0.74 45.84 15.7M On
27 Mar 2026 20.08 AUD 2.8% 15.91 AUD 8.91 AUD 0.82 54.51 18.4M On
20 Mar 2026 19.54 AUD -5.6% 15.70 AUD 8.82 AUD 0.86 54.74 29.6M On
13 Mar 2026 20.70 AUD 12.9% 15.53 AUD 8.74 AUD 0.69 63.24 36.4M On