FCX
★★☆☆☆ PasstemplateFreeport-McMoRan Inc.
Basic Materials · sector percentile 90
세션 움직임
$71.86
거래량 1.04× 평균
59/100 quant · tgt $76.64
ADV$ 810.9M
세션 2026-10-07 · 스냅샷 — 실시간 호가 아님
직전 스캔 대비
2026-10-07 → 2026-10-08
참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.
스냅샷 시세
세션 2026-10-07 · 스캔 2026-10-08 · 푸시 10-08 12:14 ET · 정규장 (오래됨)
시세 상세 보기시세 상세 숨기기
- 종가/스캔가
- $71.86
- 전일 종가
- $72.56
- 푸시 최신가
- $70.69 (오래됨) · 10-08 12:14 ET · 정규장
- 세션 시가
- $71.32
- 직전 세션 범위
- $70.62 – $72.10
- 52주 범위
- $58.19 – $80.24
- 세션 거래량
- 11,774,927
- 평균 거래량 (20일)
- 11,376,536
- 시가총액
- $103.19B
- PER (TTM)
- 35.40
- Forward PER
- 16.74
- 배당 수익률
- 0.83%
- 1년 목표가 추정
- $76.64
- 다음 실적
- 2026-10-22
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
시장 브리핑
선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.
이 종목의 최근 헤드라인이 없습니다.
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
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
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 51.3%
- vs 20d (z)
- 0.52
- Short vol
- 1,734,728
- Status
- ok
Squeeze pressure score
full42/100
- 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.
공시 점수 (Disclosure)
캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.
점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.
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.
실적 서프라이즈 (퀀트 맥락)
최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.
최근 보고 서프라이즈 +0.3%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-10-22yahoo_calendar
- Last earnings
- —
- SEC ↗8-K2026-10-02
8-K
- SEC ↗42026-10-01
PRIMARY DOCUMENT
- SEC ↗42026-10-01
PRIMARY DOCUMENT
- SEC ↗8-K2026-09-08
8-K
- SEC ↗42026-08-28
PRIMARY DOCUMENT
- SEC ↗42026-08-26
PRIMARY DOCUMENT
- SEC ↗10-Q2026-08-06
10-Q
- SEC ↗42026-08-05
PRIMARY DOCUMENT
- SEC ↗42026-08-05
PRIMARY DOCUMENT
- SEC ↗42026-08-03
PRIMARY DOCUMENT
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.