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FCX

★★☆☆☆ Passtemplate

Freeport-McMoRan Inc.

Basic Materials · sector percentile 90

Session move

$71.86

−$0.70-0.96%

Vol 1.04× avg

59/100 quant · tgt $76.64

ADV$ 810.9M

session 2026-10-07 · Snapshot — not live tape

Since last scan

2026-10-07 → 2026-10-08

Score+0.5Price−$0.70 · -0.96%Disclosure+2.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-07 · scan 2026-10-08 · pushed 10-08 12:14 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$71.86
Previous close
$72.56
Pushed last
$70.69 (stale) · 10-08 12:14 ET · Regular session
Session open
$71.32
Last session range
$70.62 – $72.10
52-week range
$58.19 – $80.24
Session volume
11,774,927
Avg volume (20d)
11,376,536
Market cap
$103.19B
PE (TTM)
35.40
Forward PE
16.74
Dividend yield
0.83%
1y target est.
$76.64
Next earnings
2026-10-22

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — FCX scores 58.81/100 (Pass) with revenue growth at -7.3% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for FCX include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-22.
  • Target Upside — Consensus implied upside is 6.6%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2858.8 pts · 2026-10-08

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-08$71.86−$0.7058.8Pass
  • 2026-10-07$72.56−$0.0458.3Pass
  • 2026-10-06$72.60+$0.5657.4Pass
  • 2026-10-05$72.04+$2.7657.1Pass
  • 2026-10-02$69.28−$0.7255.5Pass
  • 2026-10-01$70.00−$0.7957.2Pass
  • 2026-09-30$70.79−$1.1755.5Pass
  • 2026-09-29$71.96−$0.3556.6Pass
  • 2026-09-28$72.31+$0.2355.9Pass
  • 2026-09-25$72.08−$0.5056.2Pass
  • 2026-09-24$72.58−$1.7754.2Pass
  • 2026-09-23$74.35+$2.1950.8Pass
  • 2026-09-22$72.16+$0.6251.1Pass
  • 2026-09-21$71.54+$0.6951.5Pass
  • 2026-09-18$70.85+$1.6151.2Pass
  • 2026-09-17$69.24−$0.1450.5Pass
  • 2026-09-16$69.38+$0.0450.5Pass
  • 2026-09-15$69.34−$1.7351.5Pass
  • 2026-09-14$71.07−$0.1452.8Pass
  • 2026-09-11$71.21−$5.0255.7Pass
  • 2026-09-10$76.23−$0.3956.6Pass
  • 2026-09-09$76.62+$3.8957.0Pass
  • 2026-09-08$72.73$0.0053.1Pass
  • 2026-09-07$72.73+$0.1753.1Pass
  • 2026-09-04$72.56−$1.3748.8Pass
  • 2026-09-03$73.93+$1.4649.0Pass
  • 2026-09-02$72.47−$3.2748.0Pass
  • 2026-09-01$75.74−$0.7152.1Pass
  • 2026-08-31$76.45−$1.9753.5Pass
  • 2026-08-28$78.42—54.3Pass

Quant Breakdown

Revenue Growth
0.0
EPS Growth
11.2
ROE
7.1
PER Relative
6.2
Debt / Equity
8.0
FCF Margin
4.5
Analyst Upside
2.2
Insider / Sector
0.0
Momentum 3M
11.6
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-07 · finra_cnms
Short / total
51.3%
vs 20d (z)
0.52
Short vol
1,734,728
Status
ok

Squeeze pressure score

full

42/100

Short leg
38
Call leg
59
Activity
2.9
Call vol share
53.4%
PCR (vol)
0.87
Call OI share
55.8%
ATM IV
50.7%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

+8

as of 2026-10-08 · mongo_cache_only
News
0
Insider
0
Earnings
+8

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

Form 4 cluster (type unclear)↗8-K Item 2.02 — results of operations (attention)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.3%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-02·sec_edgar·CIK 0000831259
Next earnings
2026-10-22yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.