NASDAQ · STOCK
Freeport-McMoRan
$60.81
52W $35.15 – $72.28
55/100
$82.66B
29.7
1.40
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Bollinger bandwidth of 24.3% signals elevated volatility. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Bollinger bandwidth of 24.3% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- RSI at or below 30 signals oversold conditions — bullish entry bias.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.878) — bearish momentum.
- Bearish candlestick pattern(s) detected: Three Black Crows.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 29.7 is moderate-to-rich
Growth Analyst
bullish
66
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 54.7% YoY
− Revenue declining -24.2% YoY -- this is not a growth story right now
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 24 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 24.3% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Technical Analysis
RSI (14)
24.3
Oversold
MACD Histogram
-0.878
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$55.49
Resistance
$69.75
Bollinger %B
0.07
Inside Bands
Price vs Moving Averages
EMA 9
$60.96
Below
EMA 21
$62.93
Below
EMA 50
$63.42
Below
EMA 200
$57.20
Above
Fundamental Analysis
Valuation
52
Growth
72
Profitability
47
Financial Health
100
Valuation
P/E Ratio
29.7×
P/B Ratio
3.86×
PEG Ratio
—
Dividend Yield
1.04%
52W High
$72.28
52W Low
$35.15
Quality & Growth
ROE
1452.0%
ROA
475.0%
Gross Margin
2555.0%
Operating Margin
2612.0%
Revenue Growth YoY
-2423.0%
Debt / Equity
0.50
AI Fundamental Assessment
P/E ratio of 29.7 (moderate relative to a 15-40x range); Price-to-book of 3.9x; Revenue growth (YoY) of -24.2%; EPS growth (YoY) of 54.7%; Return on equity of 14.5%; Return on assets of 4.8%; Net margin of 10.4%; Gross margin of 25.6%; Current ratio of 2.29 (healthy short-term liquidity); Debt-to-equity of 0.50; Most recent quarter beat estimates by 23.1%; 4 consecutive earnings beats; EPS growth accelerating (-6.0% -> +21.3% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.878) — bearish momentum.
- Bearish candlestick pattern(s) detected: Three Black Crows.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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