FCX BUE Week ended 24 Jul 2026

Weekly Investor Report

Freeport-McMoRan Inc. · Basic Materials · Copper

Latest close 33,240 ARS
8.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 7.9% above the Trend Line and sits at 88.1% of its 52-week range. The latest completed week returned 8.1%, after a 4.2% four-week move. The latest news-sentiment score is 50/100.

Setup score 62 out of 100
Latest Close 33,240 ARS 24 Jul 2026
1W Return 8.1% latest completed week
4W Return 4.2% short-term follow-through
12W Return 15.7% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • The trend backdrop is active with a 57-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.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 7.9% above the Trend Line and sits at 88.1% of its 52-week range. The latest completed week returned 8.1%, after a 4.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8312-week average 0.70

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.83Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 4.2% over four weeks, 15.7% over 12 weeks, and 72.5% over one year. The current trend has remained active for 57 consecutive weeks.

Performance by holding period

1W8.1%
4W4.2%
12W15.7%
26W8.7%
52W72.5%
Active trend streak57 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.41Latest activity-pressure read.
Pressure change-4474.6%Four-week change in activity pressure.
Leadership2.77Latest relative-leadership reading.
RS change-35.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 1 relevant articles.

0 positive · 1 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-6.4%Distance below the 52-week high.
13-week volatility4.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+10.0%Week of 10 Apr.
Worst week-12.1%Week of 6 Mar.
Latest week+8.1%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains6
Flat weeks0
Modest losses5
Sharp losses7
Recent vol4.9%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split34/18Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -5.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryAR Copper
4-week rank2 / 2
Group average6.8%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD0.0%positive activity pressure
RS100.0%positive relative leadership

Four-week leaders

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202633,240 ARS8.1%30,794 ARS19,467 ARS-0.412.7726.1KOn
17 Jul 202630,740 ARS-4.5%30,587 ARS19,306 ARS-0.31-2.1918.5KOn
10 Jul 202632,202 ARS-2.5%30,408 ARS19,155 ARS-0.000.0114.1KOn
3 Jul 202633,021 ARS3.5%30,136 ARS18,996 ARS0.135.259.5KOn
26 Jun 202631,903 ARS-7.0%29,796 ARS18,827 ARS0.014.3027.6KOn
19 Jun 202634,300 ARS1.1%29,462 ARS18,666 ARS-0.156.75163On
12 Jun 202633,921 ARS6.4%28,989 ARS18,489 ARS-0.344.223.7KOn
5 Jun 202631,880 ARS-1.8%28,525 ARS18,315 ARS-0.456.999.4KOn
29 May 202632,460 ARS5.9%28,115 ARS18,151 ARS-0.446.6815.0KOn
22 May 202630,660 ARS-1.7%27,731 ARS17,982 ARS-0.5412.8925.6KOn
15 May 202631,200 ARS2.4%27,429 ARS17,820 ARS-0.5321.8123.8KOn
8 May 202630,480 ARS6.1%27,093 ARS17,658 ARS-0.4417.6022.2KOn
1 May 202628,720 ARS-5.9%26,781 ARS17,498 ARS-0.359.2419.5KOn
24 Apr 202630,520 ARS-10.4%26,496 ARS17,349 ARS-0.3016.5636.6KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.