NYSE Equity Snapshot

FCX Weekly Equity Report

Freeport-McMoran Copper & Gold Inc

Interactive chart JSON snapshot
Latest Close 68.41 USD 12 Jun 2026
1W Return 8.0% latest completed week
4W Return 8.6% short-term follow-through
12W Return 31.6% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Freeport-McMoRan Inc., often called Freeport, is an American mining company based in the Freeport-McMoRan Center, in Phoenix, Arizona.

Snapshot

What the weekly tape is saying

FCX closed the latest completed week at 68.41 USD. The 4-week return is 8.6% and the 12-week return is 31.6%. Trend Signal is active, Market Dynamics is -0.40. Setup signature: Leadership continuation with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 17.7%
Volume 0.9x
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 92 Persistence of active Trend Signal over the last year and current streak.
Momentum 98 Blend of 4-week and 12-week follow-through.
Dynamics 45 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 59 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
58.10 USD
Vs Trend Line
17.7%
Fair Value
44.23 USD
Vs Fair Value
54.7%
52W High
72.09 USD
52W Low
34.86 USD
Drawdown
-5.1%
Range Position
90.1%
Momentum

Returns and trend persistence

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

Return windows

1W 8.0%
4W 8.6%
12W 31.6%
26W 45.1%
52W 69.1%

Trend read

Active Streak
27 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
US Basic Materials
Sector Rank
39 of 223
Sector Percentile
82.9%
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
-0.40
4W MD Change
21.8%
Relative Strength
21.16
4W RS Change
48.7%
Expectation
Positive
Probability
55.49%
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
70.7M
13W Average
74.5M
52W Average
83.3M
Vs 13W
0.9x
Vs 52W
0.8x
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
7.4%
52W Volatility
6.3%
Upside Weeks
36
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
4.5% / -6.1%
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
NYSE
Country
US
Sector
Basic Materials
Industry
Copper
Currency
USD
Market Cap
94.5B

Opportunity signals

  • Trend Signal is active with a 27-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

  • 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 68.41 USD 8.0% 58.10 USD 44.23 USD -0.40 21.16 70.7M On
5 Jun 2026 63.37 USD -3.6% 57.15 USD 44.04 USD -0.56 13.56 72.6M On
29 May 2026 65.71 USD 6.0% 56.36 USD 43.87 USD -0.55 15.29 41.3M On
22 May 2026 61.99 USD -1.6% 55.56 USD 43.68 USD -0.62 10.96 57.0M On
15 May 2026 63.01 USD 2.2% 54.86 USD 43.49 USD -0.51 14.23 74.5M On
8 May 2026 61.65 USD 9.0% 54.13 USD 43.31 USD -0.38 12.62 76.8M On
1 May 2026 56.55 USD -7.4% 53.42 USD 43.13 USD -0.27 6.19 72.5M On
24 Apr 2026 61.05 USD -13.0% 52.85 USD 42.99 USD -0.17 16.08 100.1M On
17 Apr 2026 70.21 USD 3.8% 52.00 USD 42.83 USD -0.24 34.84 71.4M On
10 Apr 2026 67.65 USD 10.5% 51.14 USD 42.63 USD -0.39 37.10 75.5M On
2 Apr 2026 61.25 USD 9.1% 50.37 USD 42.46 USD -0.35 29.88 73.7M On
27 Mar 2026 56.12 USD 8.0% 49.86 USD 42.31 USD -0.08 24.28 84.3M On
20 Mar 2026 51.98 USD -7.6% 49.45 USD 42.21 USD 0.48 13.14 98.3M On
13 Mar 2026 56.26 USD -5.0% 49.15 USD 42.11 USD 0.94 20.55 100.1M On