SAO Equity Snapshot

FCXO34 Weekly Equity Report

Freeport-McMoRan Inc.

Interactive chart JSON snapshot
Latest Close 114.8 BRL 12 Jun 2026
1W Return 4.3% latest completed week
4W Return 7.4% short-term follow-through
12W Return 25.7% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

FCXO34 closed the latest completed week at 114.8 BRL. The 4-week return is 7.4% and the 12-week return is 25.7%. Trend Signal is active, Market Dynamics is -0.30. Setup signature: Leadership continuation with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.4%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 84 Persistence of active Trend Signal over the last year and current streak.
Momentum 90 Blend of 4-week and 12-week follow-through.
Dynamics 49 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 62 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
101.2 BRL
Vs Trend Line
13.4%
Fair Value
79.12 BRL
Vs Fair Value
45.1%
52W High
120.6 BRL
52W Low
62.54 BRL
Drawdown
-4.8%
Range Position
90.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.3%
4W 7.4%
12W 25.7%
26W 35.2%
52W 53.8%

Trend read

Active Streak
26 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
BR Basic Materials
Sector Rank
9 of 65
Sector Percentile
87.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.30
4W MD Change
56.1%
Relative Strength
19.42
4W RS Change
120.8%
Expectation
Undecided
Probability
53.20%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
75.2K
13W Average
70.2K
52W Average
71.7K
Vs 13W
1.1x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.8%
52W Volatility
6.3%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
4.7% / -5.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Basic Materials
Industry
Copper
Currency
BRL
Market Cap
486.1B

Opportunity signals

  • Trend Signal is active with a 26-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 114.8 BRL 4.3% 101.2 BRL 79.12 BRL -0.30 19.42 75.2K On
5 Jun 2026 110.0 BRL -0.5% 99.72 BRL 78.78 BRL -0.50 16.40 78.0K On
29 May 2026 110.6 BRL 6.7% 98.41 BRL 78.46 BRL -0.59 14.17 48.4K On
22 May 2026 103.7 BRL -3.0% 97.17 BRL 78.14 BRL -0.73 5.94 30.5K On
15 May 2026 106.9 BRL 6.2% 96.19 BRL 77.83 BRL -0.69 8.80 71.6K On
8 May 2026 100.7 BRL 5.5% 95.20 BRL 77.52 BRL -0.61 -0.99 80.4K On
1 May 2026 95.44 BRL -6.3% 94.36 BRL 77.23 BRL -0.49 -7.65 43.0K On
24 Apr 2026 101.9 BRL -12.4% 93.52 BRL 76.99 BRL -0.34 -3.20 72.2K On
17 Apr 2026 116.3 BRL 2.2% 92.24 BRL 76.73 BRL -0.36 7.68 54.0K On
10 Apr 2026 113.7 BRL 3.0% 91.01 BRL 76.42 BRL -0.44 4.86 67.4K On
3 Apr 2026 110.4 BRL 12.6% 89.87 BRL 76.13 BRL -0.42 7.07 51.8K On
27 Mar 2026 98.05 BRL 7.4% 88.95 BRL 75.85 BRL -0.14 -0.95 65.3K On
20 Mar 2026 91.28 BRL -8.2% 88.34 BRL 75.65 BRL 0.44 -5.05 174.4K On
13 Mar 2026 99.45 BRL -3.9% 87.89 BRL 75.48 BRL 0.89 2.42 102.2K On