Freeport-McMoRan, Inc. (FCX) Stock Analysis
Basic Materials · Copper
Wait for pullback to $60.01. Recent C-suite change — blocks BUY_NOW at $71.40. Engine's entry $60.01 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining.
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals. Its assets include the Grasberg minerals district in Indonesia; Morenci,... Read more
Wait for pullback to $60.01. Recent C-suite change — blocks BUY_NOW at $71.40. Engine's entry $60.01 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.7/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news boost analyst 0.40, earnings proximity 36d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Freeport-McMoRan, Inc.
Material events (past 30 days)
- 8K May 20, 2026 MEDIUM Item 1.02: Delaware | 001-11307-01 | 74-2480931 (State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification No.) | | | | | | | | | | | ---|---|---|---|---|---|---|---|---|---|---|--- 4340 E.
Latest news
- NEWS Dig For A Shiny Return From Metals Miner Freeport-McMoRan With This Strategy - Investor's Business Daily — Investor's Business Daily positive
- NEWS Freeport-McMoRan Inc (FCX) Stock Down 3.7% but Still Overvalued -- GF Score: 87/100 - GuruFocus — GuruFocus negative
- NEWS Freeport-McMoRan Secures New $3 Billion Credit Facility - TipRanks — TipRanks positive
- NEWS Stock Analysis: Freeport McMoRan (FCX) Shows Bearish Sentiment - GuruFocus — GuruFocus negative
- NEWS Freeport-McMoRan stock (US35671D8570): copper giant under pressure after sharp pullback - AD HOC NEWS — AD HOC NEWS negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-05-20Item 1.02MEDIUMDelaware | 001-11307-01 | 74-2480931 (State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification No.) | | | | | | | | | | | ---|---|---|---|---|---|---|---|---|---|---|--- 4340 E.SEC filing →
- 2026-03-23Item 5.02MEDIUMDouglas N. Currault II Executive Vice President and General Counsel (authorized signatory) Date: March 23, 2026SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $60.01. Recent C-suite change — blocks BUY_NOW at $71.40. Engine's entry $60.01 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $70.65 (-1.1%), stop $53.14 (−34.4%), Setup A.R:R 3.0:1. Score 5.7/10, moderate confidence.
Take-profit target: $70.65 (+17.7% upside). Target $70.65 (-1.1%), stop $53.14 (−34.4%), Setup A.R:R 3.0:1. Stop-loss: $53.14.
Analyst target reached - limited upside remaining.
Freeport-McMoRan, Inc. trades at a P/E of 36.2 (forward 17.7). TrendMatrix value score: 4.9/10. Verdict: Buy (Wait for Entry).
30 analysts cover FCX with a consensus score of 3.9/5. Average price target: $69.
What does Freeport-McMoRan, Inc. do?Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The...
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Chino and Tyrone in New Mexico; and Henderson and Climax in Colorado, North America, as well as Cerro Verde in Peru and El Abra in Chile. The company was formerly known as Freeport-McMoRan Copper & Gold Inc. and changed its name to Freeport-McMoRan Inc. in July 2014. The company was incorporated in 1987 and is headquartered in Phoenix, Arizona.