NYSE · FCX · Copper
Freeport-McMoRan (FCX) stock analysis
- FCX lost 7.3% over the past month versus 0.0% for the S&P 500, ranking 430th of 497 S&P 500 stocks.
- Over 12 months it returned +64.1%, 48.3 points ahead of the S&P 500, and trades 13.8% below its 52-week high.
- In the last 30 days 6 analysts raised earnings estimates and 1 cut; forward EPS moved +4.3% (+7.5% over 90 days).
- It sits in the Copper & metals segment of the Energy & Power, where the 1-month median return is −5.6%.
- The daily chart reads Trend transition · Unresolved structure (since Oct 14, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 14, 2026
- Price and averages have mixed alignment
- EMA50 is approximately flat
- Confirmed swing highs and lows are falling
- Intermediate and long-term directions differ
- Neither a stable trend nor a range is confirmed
81 occurrences in 10 years. The median move over the next 20 sessions was +1.3%, positive 57% of the time, against +1.2% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
22 analysts cover the stock
Where it sits in the supply chain
Energy & Power · Resources & equipment
Grids, EVs and data centers use a lot of copper; its price is a gauge of electrification demand.
Also on: Chemicals & Basic Materials
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
Themes
- Copper3M rank 4 / 7
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