FCX
Freeport-McMoRan, Inc. · Basic Materials · Copper
TECHBuyZACKSHold
R500#15 today
$72.04
+3.98% today · -0.37% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- FCX +3.98% on the last session vs SPY +0.74%: +3.2 pts of stock-specific move.
- Aftermath, big gain (Oct 2): After its 62 big gains in the past 5 years, FCX typically gained 3.5% over the next month (median) and was higher 53% of the time; half the outcomes fell between -6.6% and +11.5%. An ordinary month: +1.3%. Among S&P 500 stocks after big gains, that ranks #136 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $103.5B
- Held by institutions
- 89.4%
- Short interest
- 2.4%
- 52-week range
- 38.54–80.24
- Analyst mean target
- —
- Next earnings
- Oct 27 BMO
- Forward P/E
- 17.2
Recent events
Earnings ▲
2Q2026 results: EPS $0.74 vs $0.62 expected beat +$0.12 (+18.5%); revenue $7.0B; next session -2.3% (-1.1 vs SPY)Earnings ▲
1Q2026 results: EPS $0.57 vs $0.47 expected beat +$0.10 (+21.9%); revenue $6.2B; next session -12.6% (-12.2 vs SPY)Earnings ▲
4Q2025 results: EPS $0.47 vs $0.32 expected beat +$0.15 (+46.7%); revenue $5.6B; next session -2.9% (-3.4 vs SPY)Earnings ▲
3Q2025 results: EPS $0.50 vs $0.41 expected beat +$0.09 (+22.8%); revenue $7.0B; next session +1.1% (+0.5 vs SPY)