MEX Equity Snapshot

FCX Weekly Equity Report

Freeport-McMoRan Inc.

Interactive chart JSON snapshot
Latest Close 1,186 MXN 12 Jun 2026
1W Return 6.9% latest completed week
4W Return 8.1% short-term follow-through
12W Return 27.0% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.4x 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 1,186 MXN. The 4-week return is 8.1% and the 12-week return is 27.0%. Trend Signal is active, Market Dynamics is -0.29. Setup signature: Balanced read with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.9%
Volume 0.4x
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 82 Persistence of active Trend Signal over the last year and current streak.
Momentum 93 Blend of 4-week and 12-week follow-through.
Dynamics 47 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 66 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
1,024 MXN
Vs Trend Line
15.9%
Fair Value
818.6 MXN
Vs Fair Value
44.9%
52W High
1,238 MXN
52W Low
656.7 MXN
Drawdown
-4.2%
Range Position
91.1%
Momentum

Returns and trend persistence

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

Return windows

1W 6.9%
4W 8.1%
12W 27.0%
26W 37.3%
52W 51.8%

Trend read

Active Streak
24 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
MX Basic Materials
Sector Rank
2 of 53
Sector Percentile
98.1%
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
-0.29
4W MD Change
34.0%
Relative Strength
21.46
4W RS Change
49.2%
Expectation
Undecided
Probability
51.80%
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
1.9K
13W Average
4.7K
52W Average
12.5K
Vs 13W
0.4x
Vs 52W
0.1x
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
6.1%
52W Volatility
6.0%
Upside Weeks
30
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.9% / -4.5%
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
MEX
Country
MX
Sector
Basic Materials
Industry
Copper
Currency
MXN
Market Cap
1667.6B

Opportunity signals

  • Trend Signal is active with a 24-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 1,186 MXN 6.9% 1,024 MXN 818.6 MXN -0.29 21.46 1.9K On
5 Jun 2026 1,110 MXN -2.2% 1,009 MXN 815.3 MXN -0.45 17.38 1.3K On
29 May 2026 1,135 MXN 5.0% 996.4 MXN 812.4 MXN -0.44 16.16 1.5K On
22 May 2026 1,081 MXN -1.5% 984.4 MXN 809.3 MXN -0.50 11.60 743 On
15 May 2026 1,097 MXN 4.0% 973.8 MXN 806.3 MXN -0.44 14.38 2.9K On
8 May 2026 1,055 MXN 4.2% 962.3 MXN 803.3 MXN -0.21 7.46 2.0K On
1 May 2026 1,012 MXN -7.3% 952.7 MXN 800.5 MXN -0.06 6.43 16.2K On
24 Apr 2026 1,092 MXN -9.8% 943.3 MXN 798.0 MXN 0.01 12.85 3.0K On
17 Apr 2026 1,210 MXN 3.7% 928.8 MXN 795.3 MXN -0.04 24.48 27.5K On
10 Apr 2026 1,167 MXN 6.8% 916.1 MXN 792.1 MXN -0.32 20.46 486 On
3 Apr 2026 1,093 MXN 8.2% 904.5 MXN 789.6 MXN -0.32 13.92 1.2K On
27 Mar 2026 1,010 MXN 8.1% 896.8 MXN 787.3 MXN 0.04 10.66 285 On
20 Mar 2026 933.9 MXN -7.4% 890.4 MXN 785.6 MXN 0.57 6.40 1.5K On
13 Mar 2026 1,009 MXN -5.0% 885.9 MXN 784.1 MXN 1.03 12.17 1.2K On