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The trend backdrop is active, with activity pressure at -0.40.", "description": "Freeport-McMoRan Inc., often called Freeport, is an American mining company based in the Freeport-McMoRan Center, in Phoenix, Arizona.", "setup_signature": "Leadership continuation", "composite_score": "71", "kpis": [{"label": "Latest Close", "value": "68.41 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "8.0%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "8.6%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "31.6%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "84.6%", "hint": "44 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Basic Materials", "industry": "Copper", "currency": "USD", "market_cap": "94.5B"}, "price": {"trend_line": "58.10 USD", 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{"label": "One-year base", "value": "83.3M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "7.4%", "volatility_52": "6.3%", "downside_weeks": 16, "upside_weeks": 36, "downside_breadth": "30.8%", "average_gain": "4.5%", "average_loss": "-6.1%", "buckets": [{"label": "Strong gains", "count": 10, "share": 38.46153846153847, "share_label": "38.5%", "tone": "positive"}, {"label": "Modest gains", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "negative"}, {"label": "Sharp losses", "count": 5, "share": 19.230769230769234, "share_label": "19.2%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "7.4%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "6.3%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "36/16", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "4.5% / -6.1%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Active", "tone": "positive"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "17.7%", "tone": "positive"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["The trend backdrop 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.", "The Expectancy Model is positive at 55.49%, strengthening the forward tape read.", "Activity pressure is constructive, supporting the smart-money activity read."], "risks": ["Activity pressure is negative, which weakens the current setup.", "1 reversal markers appear in the recent smart-money tape."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "68.41 USD", "return": null, "return_tone": null, "trend_line": "58.10 USD", "fair_value": "44.23 USD", "activity_pressure": "-0.40", "relative_leadership": "21.16", "volume": "70.7M", "trend_backdrop": null}, {"week": "2026-06-05", "close": "63.37 USD", "return": null, "return_tone": null, "trend_line": "57.15 USD", "fair_value": "44.04 USD", "activity_pressure": "-0.56", "relative_leadership": "13.56", "volume": "72.6M", "trend_backdrop": null}, {"week": "2026-05-29", "close": "65.71 USD", "return": null, "return_tone": null, "trend_line": "56.36 USD", "fair_value": "43.87 USD", "activity_pressure": "-0.55", "relative_leadership": "15.29", "volume": "41.3M", "trend_backdrop": null}, {"week": "2026-05-22", "close": "61.99 USD", "return": null, "return_tone": null, "trend_line": "55.56 USD", "fair_value": "43.68 USD", "activity_pressure": "-0.62", "relative_leadership": "10.96", "volume": "57.0M", "trend_backdrop": null}, {"week": "2026-05-15", "close": "63.01 USD", "return": null, "return_tone": null, "trend_line": "54.86 USD", "fair_value": "43.49 USD", "activity_pressure": "-0.51", "relative_leadership": "14.23", "volume": "74.5M", "trend_backdrop": null}, {"week": "2026-05-08", "close": "61.65 USD", "return": null, "return_tone": null, "trend_line": "54.13 USD", "fair_value": "43.31 USD", "activity_pressure": "-0.38", "relative_leadership": "12.62", "volume": "76.8M", "trend_backdrop": null}, {"week": "2026-05-01", "close": "56.55 USD", "return": null, "return_tone": null, "trend_line": "53.42 USD", "fair_value": "43.13 USD", "activity_pressure": "-0.27", "relative_leadership": "6.19", "volume": "72.5M", "trend_backdrop": null}, {"week": "2026-04-24", "close": "61.05 USD", "return": null, "return_tone": null, "trend_line": "52.85 USD", "fair_value": "42.99 USD", "activity_pressure": "-0.17", "relative_leadership": "16.08", "volume": "100.1M", "trend_backdrop": null}, {"week": "2026-04-17", "close": "70.21 USD", "return": null, "return_tone": null, "trend_line": "52.00 USD", "fair_value": "42.83 USD", "activity_pressure": "-0.24", "relative_leadership": "34.84", "volume": "71.4M", "trend_backdrop": null}, {"week": "2026-04-10", "close": "67.65 USD", "return": null, "return_tone": null, "trend_line": "51.14 USD", "fair_value": "42.63 USD", "activity_pressure": "-0.39", "relative_leadership": "37.10", "volume": "75.5M", "trend_backdrop": null}, {"week": "2026-04-02", "close": "61.25 USD", "return": null, "return_tone": null, "trend_line": "50.37 USD", "fair_value": "42.46 USD", "activity_pressure": "-0.35", "relative_leadership": "29.88", "volume": "73.7M", "trend_backdrop": null}, {"week": "2026-03-27", "close": "56.12 USD", "return": null, "return_tone": null, "trend_line": "49.86 USD", "fair_value": "42.31 USD", "activity_pressure": "-0.08", "relative_leadership": "24.28", "volume": "84.3M", "trend_backdrop": null}, {"week": "2026-03-20", "close": "51.98 USD", "return": null, "return_tone": null, "trend_line": "49.45 USD", "fair_value": "42.21 USD", "activity_pressure": "0.48", "relative_leadership": "13.14", "volume": "98.3M", "trend_backdrop": null}, {"week": "2026-03-13", "close": "56.26 USD", "return": null, "return_tone": null, "trend_line": "49.15 USD", "fair_value": "42.11 USD", "activity_pressure": "0.94", "relative_leadership": "20.55", "volume": "100.1M", "trend_backdrop": null}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "58", "primary_driver": {"label": "Expectancy Model", "score": 77.74674999999999, "score_label": "78", "tone": "positive", "summary": "The Sharemaestro Expectancy Model is positive with a 55.49% probability read.", "detail": "Strengthens the score when positive; restrains it when negative.", "metric": "Positive 55.49%", "url": "/terminal/94c140ae-1355-4750-9674-24abdb5b77b0/", "available": true, "weight": 1.05}, "primary_conflict": {"label": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 626.0", "metric": "0/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 69.43588695346777, "score_label": "69", "tone": "positive", "summary": "Trend, activity pressure, participation, and risk combine to a 69/100 tape read.", "detail": "", "metric": "69/100", "url": "/terminal/94c140ae-1355-4750-9674-24abdb5b77b0/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 63.77083333333333, "score_label": "64", "tone": "neutral", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 0/12, relative leadership 12/12.", "detail": "Activity pressure 0.73; 1 reversal markers", "metric": "64/100", "url": "/terminal/94c140ae-1355-4750-9674-24abdb5b77b0/", "available": true, "weight": 1.45}, {"label": "Expectancy Model", "score": 77.74674999999999, "score_label": "78", "tone": "positive", "summary": "The Sharemaestro Expectancy Model is positive with a 55.49% probability read.", "detail": "Strengthens the score when positive; restrains it when negative.", "metric": "Positive 55.49%", "url": "/terminal/94c140ae-1355-4750-9674-24abdb5b77b0/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 61.17391304347826, "score_label": "61", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 39", "metric": "61/100", "url": "/factors/ticker/94c140ae-1355-4750-9674-24abdb5b77b0/", "available": true, "weight": 1.2}, {"label": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 626.0", "metric": "0/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"label": "Insiders", "score": 68.0, "score_label": "68", "tone": "positive", "summary": "11 acquisitions and 0 disposals in the latest 180-day insider tape.", "detail": "", "metric": "11 / 0", "url": "/insider-activity/api/?ticker=FCX", "available": true, "weight": 0.7}, {"label": "Earnings", "score": 52.0, "score_label": "52", "tone": "neutral", "summary": "Next report is scheduled for 22 Jul 2026; event risk rises as the date approaches.", "detail": "", "metric": "33d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}, {"label": "Research flow", "score": 56.0, "score_label": "56", "tone": "neutral", "summary": "1 recent research articles and 0 Market Watch posts are available.", "detail": "", "metric": "1 items", "url": "/news/", "available": true, "weight": 0.45}], "positives": [{"label": "Expectancy Model", "score": 77.74674999999999, "score_label": "78", "tone": "positive", "summary": "The Sharemaestro Expectancy Model is positive with a 55.49% probability read.", "detail": "Strengthens the score when positive; restrains it when negative.", "metric": "Positive 55.49%", "url": "/terminal/94c140ae-1355-4750-9674-24abdb5b77b0/", "available": true, "weight": 1.05}, {"label": "Weekly tape", "score": 69.43588695346777, "score_label": "69", "tone": "positive", "summary": "Trend, activity pressure, participation, and risk combine to a 69/100 tape read.", "detail": "", "metric": "69/100", "url": "/terminal/94c140ae-1355-4750-9674-24abdb5b77b0/", "available": true, "weight": 1.6}, {"label": "Insiders", "score": 68.0, "score_label": "68", "tone": "positive", "summary": "11 acquisitions and 0 disposals in the latest 180-day insider tape.", "detail": "", "metric": "11 / 0", "url": "/insider-activity/api/?ticker=FCX", "available": true, "weight": 0.7}], "negatives": [{"label": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 626.0", "metric": "0/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}], "conclusion": ["The strongest supporting evidence is expectancy model: The Sharemaestro Expectancy Model is positive with a 55.49% probability read.", "The main constraint is svqf: Value and quality alignment from the Sharemaestro SVQF framework.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "8.0%", "detail": "Latest completed week; four-week move 8.6%.", "tone": "positive", "url": "/terminal/94c140ae-1355-4750-9674-24abdb5b77b0/"}, {"label": "Indicator stack", "value": "92/45", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "neutral", "url": "/terminal/94c140ae-1355-4750-9674-24abdb5b77b0/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/94c140ae-1355-4750-9674-24abdb5b77b0/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Expectancy Model", "value": "Positive 55.49%", "detail": "The Expectancy Model contributes to the evidence score when direction is confirmed.", "tone": "positive", "url": "/terminal/94c140ae-1355-4750-9674-24abdb5b77b0/"}, {"label": "Event risk", "value": "33d", "detail": "Next report is scheduled for 22 Jul 2026; event risk rises as the date approaches.", "tone": "neutral", "url": "/earnings-calendar/"}]}, "chart_url": "/terminal/94c140ae-1355-4750-9674-24abdb5b77b0/", "api_path": "/terminal/94c140ae-1355-4750-9674-24abdb5b77b0/report/api/"}