FCX
FREEPORT-MCMORAN
Materials·Metals & Mining·UNITED STATES
$71.22
MCap $99.7B
as of 2026-08-20
Total
C6w
Fund
C5w
Quant
C2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.55
Sentiment 17.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$71.22
Adaptive Mean
$69.89
+1.33 vs mean
Adaptive σ
1.20
MIDOS BB
$67.48 – $72.30
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.00
ROE
14.8%
Z +0.34
Rev Gr
-7.3%
Z -0.34
EPS Gr
28.1%
Z -0.04
OPM Gr
-3.8%
Z -0.20
FCF Yld
2.0%
Z +0.02
EPS Surp
0.2%
Z +0.26
EPS 3mo Δ
45.2%
Z -0.06
Fwd P/E
18.36
Z —
PEGY
0.16
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
6.06
Q6M
-1.16
Q12M
3.70
MA 30/100
1.010
Bullish (MA30 > MA100)
α (Jensen)
0.5182
β (12M)
2.24
σ (12M)
0.502
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
48%
Q Percentile
68%
Divergence
-20.3
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
1.4
RS Pctl
63%
RS Decile
D7
Persistence
6w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.