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Stock Analysis
Freeport-McMoRan Inc. (FCX)
FCX
FCX · Materials • Copper
63.44 +5.75%
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52W Range Position
77%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-31 12:40 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 63.51. Holding above 62.53 keeps the current thesis intact.
⚖️
✓
Fundamentals
Moderate / Positive
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
62.53
↗
Break Above
Confirmation improves above resistance.
63.51
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 62.53
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
23
●
Financial Results
HIGH
• Average realized prices were $6.17 per pound for copper, $4,520 per ounce for gold and $28.75 per pound for molybdenum in second-quarter 2026.
Freeport (NYSE: FCX) reported second-quarter 2026 net income attributable to common stock of $984 million, $0.68 per share, and adjusted net income attributable to common stock of $1.1 billion, $0.74 per share, after excluding after-tax net charges totaling $96 million, $0.06 per share, primarily for idle facility a...
8-K Filing • SEC EDGAR
MAY
20
$
Debt Financing
HIGH
FCX debt financing update
On May 14, 2026, Freeport-McMoRan Inc.
8-K Filing • SEC EDGAR
What's Driving FCX?
📈 Technical recovery is improving
Momentum is Neutral. Watch 63.51 for confirmation and 62.53 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 62.53 would weaken the current structure.
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Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
53.1
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 62.53 and resistance around 69.01. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
FCX — 1D Chart
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Valuation Snapshot (TTM)
Classic valuation · Ratios use trailing twelve months
Updated 2026-07-30
Value
Value-oriented setup
Sales and book multiples are contained.
Market Cap
$91.6B
Company size
P/E
19.3
Reasonable
P/S
3.5
Low sales multiple
P/B
2.9
Balanced
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Moderate
●
Profitability
Positive
≈
Cash Flow
Pressured
⚖
Balance Sheet
Manageable
💵 Revenue
6.23B
≈ Moderate
📈 Net Income
1.39B
↗ Positive
🧮 EPS (Basic)
0.61
↗ Positive
Freeport-McMoRan Inc.
Materials • Copper
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