rotation.to
Following this device: dark.
Free account
rotation.to
Appearance
Following this device: dark.
Drag a card by its title · ⚙ to size, swap or remove

The company

REalloys Inc.

ALOY · Nasdaq

MaterialsDiversified & Base Metal MinersNot moving yetRare-Earth Supply Chain

ALOY stood above a rising 150-day average in 34 of the last 52 weekly readings, and has been out of that trend for the last 8 weeks. It is 32.0% below that average now. Diversified & Base Metal Miners: 10% of its 49 stocks in an uptrend (+2 points in four weeks); Materials: 18% (−6 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 8
Industry in uptrend
10% +2 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$6.1M
Officials’ trades on record
0
Institutions holding
105 (+58)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 34 of 52 weeks.

17 Apr – 16 Oct
10%31%51%Apr 26Jun 26Jul 26Sep 26Oct 26

Diversified & Base Metal Miners: Few of its stocks are in an uptrend and the share has held steady. Materials: Few of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$4.5M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0
Sale orders, 12 months10
Buyers · sellers0 · 4
WhoDidSharesTraded
Gust Kepler10% owner, Othersold62,000at $12.8917 Mar 2026filed 19 Mar 2026
Gust Kepler10% owner, Othersold71,000at $11.0116 Mar 2026filed 17 Mar 2026
Gust Kepler10% owner, Othersold49,000at $12.3113 Mar 2026filed 17 Mar 2026
Charles Brandon SmithOthersold5,000at $26.004 Mar 2026filed 5 Mar 2026
Charles Brandon SmithOthersold1,000at $20.863 Mar 2026filed 5 Mar 2026
Charles Brandon SmithOthersold7,500at $15.0027 Feb 2026filed 3 Mar 2026
Charles Brandon SmithOthersold1,000at $19.0027 Feb 2026filed 3 Mar 2026
Robert L. WinspearChief Financial Officersold17,000at $15.0926 Feb 2026filed 27 Feb 2026
Robert L. WinspearChief Financial Officersold17,000at $15.0926 Feb 2026filed 27 Feb 2026
Gust Kepler10% owner, Othersold1,634,999at $0.0024 Feb 2026filed 17 Mar 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders105+58 on the quarter
New · exited70 · 12
Reported value$320.4M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.new · filed 7 Aug 20264,227,605$61.1M+4,227,605
CITADEL ADVISORS LLCadded · filed 14 Aug 20264,029,792$58.2M+3,779,662+1511.1%
STATE STREET CORPadded · filed 7 Aug 20262,700,620$39.0M+2,690,176+25758.1%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20262,335,305$33.7M+2,103,755+908.6%
Davidson Kempner Capital Management LPadded · filed 14 Aug 20261,737,211$25.1M+1,437,211+479.1%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20261,304,383$18.9M+1,239,812+1920.1%
Ghisallo Capital Management LLCnew · filed 14 Aug 2026701,754$10.1M+701,754
VANGUARD PORTFOLIO MANAGEMENT LLCnew · filed 13 Aug 2026447,147$6.5M+447,147
NORTHERN TRUST CORPnew · filed 13 Aug 2026430,909$6.2M+430,909
UBS Group AGadded · filed 13 Aug 2026425,863$6.2M+394,753+1268.9%

Everyone who traded it

Gust Kepler Company insider10% owner, Other · last 14 Apr 20264 · 3
Charles Brandon Smith Company insiderOther · last 4 Mar 20260 · 4
Robert L. Winspear Company insiderChief Financial Officer · last 26 Feb 20264 · 2
Dalya Sulaiman Company insiderDirector · last 18 Feb 20260 · 0
Grant Evans Company insiderDirector · last 22 Jan 20260 · 0
Charles Keller Reid Company insiderDirector · last 21 Oct 20250 · 1
Ray Balestri Company insiderDirector · last 15 Sep 20225 · 0
Eric Pharis Company insider10% owner · last 3 Feb 20210 · 1
David Kyle Company insider10% owner · last 28 Nov 20170 · 0
Karma Blackbox, Llc Company insider10% owner · last 28 Nov 20170 · 0
Orsolya Peresztegi Company insiderOther · last 4 Jan 20160 · 0

Same industry

SND Smart SandIn trend+2%
FEAM 5E Advanced MaterialsJust started moving+65%
CLF Cleveland-CliffsJust started moving+10%
GAU Galiano GoldAbove a falling average+4%
DC Dakota GoldAbove a falling average+2%
NEXA Nexa ResourcesSetting up-6%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202548.0%
Operating profit marginFY 2025 · to 31 Dec 2025-166%
Return on capital employedFY 2025 · to 31 Dec 2025-69.3%
Share count trendFY 2025 · to 19 Feb 20264.0%

Analyst forecasts

No analyst forecasts yet.