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FCX

★★☆☆☆ Passmistral

Freeport-McMoRan Inc.

Basic Materials · sector percentile 74

Session move

$69.09

+$2.77+4.18%

Vol 1.33× avg

55/100 quant · tgt $71.73

ADV$ 798.9M

session 2026-08-19 · Snapshot — not live tape

Since last scan

2026-08-18 → 2026-08-19

Score+5.0Price-$2.06 · -3.01%

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

Snapshot quote

session 2026-08-19 · scan 2026-08-19 · pushed 2026-08-19T23:58 · After hours (stale)

Show quote fundamentals
Last (scan/close)
$66.32
Previous close
$66.32
Pushed last
$69.09 (stale) · After hours
Session open
$68.90
Last session range
$67.26 – $69.86
52-week range
$58.19 – $71.22
Session volume
16,589,709
Avg volume (20d)
12,452,173
Market cap
$92.85B
PE (TTM)
32.51
Forward PE
16.09
Dividend yield
0.88%
1y target est.
$71.73
Next earnings
2026-10-22

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

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

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Freeport-McMoRan benefits from resilient copper demand in energy transition, strong FCF margins (~8.3%) and improving ROE (14.8%) despite near-term revenue decline (-7.3%).
  • Risks — High debt-to-equity ratio (32.1x) and volatility (51% 3M) expose FCX to commodity price swings and refinancing risks.
  • Target Upside — Mean target of $71.73 implies 8.2% upside from $66.32, supported by analyst upside and momentum signals.

Score History

2026-07-3055.4 pts · 2026-08-19

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

  • DatePriceChgScoreRating
  • 2026-08-19$66.32-2.0655.4Pass
  • 2026-08-18$68.38+1.8950.5Pass
  • 2026-08-17$66.49-0.3452.0Pass
  • 2026-08-14$66.83-0.1451.1Pass
  • 2026-08-13$66.97-1.9151.4Pass
  • 2026-08-12$68.87-1.6453.0Pass
  • 2026-08-11$70.51+0.8955.0Pass
  • 2026-08-10$69.62+1.4455.6Pass
  • 2026-08-07$68.18-1.2155.3Pass
  • 2026-08-06$69.39+2.0957.3Pass
  • 2026-08-05$67.30+3.6658.7Pass
  • 2026-08-03$63.64+1.0156.3Pass
  • 2026-08-01$62.63+0.5157.0Pass
  • 2026-07-31$62.13-1.3156.7Pass
  • 2026-07-30$63.44—57.9Pass

Quant Breakdown

Revenue Growth
0.0
EPS Growth
11.2
ROE
7.1
PER Relative
6.0
Debt / Equity
8.0
FCF Margin
4.5
Analyst Upside
2.7
Insider / Sector
0.0
Momentum 3M
8.0
Earn. Surprise
8.0

Short volume (FINRA)

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

Elevated vs 20das of 2026-08-19 · finra_cnms
Short / total
47.7%
vs 20d (z)
1.88
Short vol
3,271,151
Status
ok

Squeeze pressure score

full

64/100

Short leg
66
Call leg
77
Activity
5.5
Call vol share
79.8%
PCR (vol)
0.25
Call OI share
66.3%
ATM IV
57.3%

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

-15

as of 2026-08-19 · mongo_cache_only
News
0
Insider
-15
Earnings
0

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.

Risk (−)

Insider open-market sell cluster↗

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 2026-08-06·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.