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.
FCX against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #15 | +3.98% | +0.74% | |
| 1 week | #201 | -0.37% | -0.22% | |
| 1 month | #176 | -2.56% | +0.84% | |
| 3 months | #46 | +18.44% | +3.59% | |
| 6 months | #135 | +17.91% | +17.95% | |
| 1 year | #31 | +87.33% | +16.25% | |
| Overall | #44 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Copper
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.07 | #441 | #1 |
| fPE/tPE | 0.49 | #74 | #1 |
| PE/G | 4.50 | #457 | #1 |
| EV/Revenue | 4.71 | #198 | #1 |
| Gross Margin | 0.38 | #310 | #1 |
| Profit Margin | 0.11 | #290 | #1 |
| Revenue Growth | -0.07 | #447 | #1 |