MOS — The Mosaic Company
Basic Materials · ETF XLB · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
The Mosaic Company
NYQ
Basic Materials · Chemicals
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials ammoniated phosphate products; and phosphate based animal feed ingredients under the Biofos and Nexfos brands, as we...
Price & today
$24.48
ATR(14) 1.03 (4.23%)
| Stock today | -3.58% |
| Sector ETF today | -1.42% |
| Residual (stock-specific) | -2.16% |
Sector correlation
| 20-day correlation with XLB | 0.60 |
| 60-day correlation with XLB | 0.47 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $25.08 |
| 20 EMA | $24.73 |
| 50 EMA | $23.87 |
| EMA stack | BULLISH |
| RSI(14) | 50.2 |
| 52-week high distance | — |
| 52-week low distance | — |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | BUY (15d) |
| Sector rank | #150 |
| Next earnings | 2026-11-02 (AMC, 44d) |
MarketSmith metrics - our compute
RS Rating
87.5
ADR%
4.3
RMV (tight)
22.0
Ext (ATR>20EMA)
-0.2
Rel Vol
149.0%
U/D 50d
1.15
U/D 25d
0.96
Accum/Dist 25d
7 / 3
EPS YoY
-75.0%
LoD dist
2.0
Off 52w High
33.8%
Above 52w Low
23.7%
1W / 1M
-2.8 / +10.1
Avg $Vol 50d
185.9M
Mkt Cap (B)
7.8
Trend 8/8
no
Leads Group
YES
Sector XLB
-1.9% 1W
Base len (VCP)
10wk (7/2)
Coil (base shape)
85TVPX
not available: float_shares(NULL->no Float%)
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
-
Fwd P/E
-
PEG
-
Price/Book
-
Profit margin
-
ROE
-
Debt/Equity
-
Rev growth
-
Analyst target
-
Analyst rating
-
Institutional %
-
Insider %
-
Float %
-
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
95 / 147
Industry
Chemicals
Float
-
Float turnover 20d
-
Avg $Vol 20d / 50d
206.8M / 185.9M
Days to cover
-
Short % float
-
Institutional %
-
Weinstein stage
3
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Nov-24 | 0.34 | -50% | 2,810.9 | -21% |
| Feb-25 | 0.45 | -37% | 2,815.9 | -11% |
| May-25 | 0.49 | -25% | 2,620.9 | -2% |
| Aug-25 | 0.51 | -6% | 3,005.7 | +7% |
| Nov-25 | 1.04 | +206% | 3,452.1 | +23% |
| Feb-26 | 0.22 | -51% | 2,973.7 | +6% |
| May-26 | 0.05 | -90% | 2,998.0 | +14% |
| Aug-26 | 0.13 | -75% | 2,824.1 | -6% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 03 − Why Is Mosaic (MOS) Up 10.1% Since Last Earnings Report? Zacks Investment Research