BUE Equity Snapshot

FCX Weekly Equity Report

Freeport-McMoRan Inc.

Interactive chart JSON snapshot
Latest Close 33,960 ARS 12 Jun 2026
1W Return 6.5% latest completed week
4W Return 8.8% short-term follow-through
12W Return 33.5% quarterly tape
Trend Breadth 98.1% 51 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

FCX closed the latest completed week at 33,960 ARS. The 4-week return is 8.8% and the 12-week return is 33.5%. Trend Signal is active, Market Dynamics is -0.17. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 17.1%
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 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 52 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 57 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 60 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
28,990 ARS
Vs Trend Line
17.1%
Fair Value
18,489 ARS
Vs Fair Value
83.7%
52W High
36,300 ARS
52W Low
15,000 ARS
Drawdown
-6.4%
Range Position
89.0%
Momentum

Returns and trend persistence

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

Return windows

1W 6.5%
4W 8.8%
12W 33.5%
26W 41.3%
52W 108.7%

Trend read

Active Streak
51 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
AR Basic Materials
Sector Rank
4 of 33
Sector Percentile
90.6%
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
-0.17
4W MD Change
67.3%
Relative Strength
4.34
4W RS Change
-80.1%
Expectation
Positive
Probability
63.34%
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
25.6K
13W Average
23.9K
52W Average
28.0K
Vs 13W
1.1x
Vs 52W
0.9x
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
6.5%
52W Volatility
6.7%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
5.3% / -5.2%
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
BUE
Country
AR
Sector
Basic Materials
Industry
Copper
Currency
ARS
Market Cap
11967.7B

Opportunity signals

  • Trend Signal is active with a 51-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 33,960 ARS 6.5% 28,990 ARS 18,489 ARS -0.17 4.34 25.6K On
5 Jun 2026 31,880 ARS -1.8% 28,525 ARS 18,315 ARS -0.37 6.99 31.8K On
29 May 2026 32,460 ARS 5.9% 28,115 ARS 18,151 ARS -0.44 6.68 15.0K On
22 May 2026 30,660 ARS -1.7% 27,731 ARS 17,982 ARS -0.54 12.89 25.6K On
15 May 2026 31,200 ARS 2.4% 27,429 ARS 17,820 ARS -0.53 21.81 23.8K On
8 May 2026 30,480 ARS 6.1% 27,093 ARS 17,658 ARS -0.44 17.60 22.2K On
1 May 2026 28,720 ARS -5.9% 26,781 ARS 17,498 ARS -0.35 9.24 19.5K On
24 Apr 2026 30,520 ARS -10.4% 26,496 ARS 17,349 ARS -0.30 16.56 36.6K On
17 Apr 2026 34,080 ARS 2.2% 26,064 ARS 17,190 ARS -0.43 29.07 26.1K On
10 Apr 2026 33,360 ARS 10.0% 25,712 ARS 17,010 ARS -0.64 23.23 21.1K On
3 Apr 2026 30,320 ARS 9.9% 25,333 ARS 16,833 ARS -0.70 13.06 19.9K On
27 Mar 2026 27,580 ARS 8.4% 25,034 ARS 16,674 ARS -0.44 11.35 14.7K On
20 Mar 2026 25,440 ARS -7.5% 24,783 ARS 16,533 ARS 0.19 5.94 29.1K On
13 Mar 2026 27,500 ARS -5.5% 24,575 ARS 16,402 ARS 0.69 18.69 32.7K On