FCX
FREEPORT-MCMORAN
Materials·Metals & Mining·UNITED STATES
$62.45
MCap $89.8B
as of 2026-06-26
Total
B1w
Fund
B1w
Quant
B1w
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 2026-06-27
MIDOS SI
-0.24
Sentiment 73.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$62.45
Adaptive Mean
$63.29
-0.84 vs mean
Adaptive σ
1.72
MIDOS BB
$59.86 – $66.73
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.00
ROE
14.6%
Z +0.34
Rev Gr
8.8%
Z -0.34
EPS Gr
16.8%
Z -0.04
OPM Gr
50.7%
Z -0.20
FCF Yld
1.8%
Z +0.02
EPS Surp
26.1%
Z +0.26
EPS 3mo Δ
-7.0%
Z -0.06
Fwd P/E
15.80
Z —
PEGY
0.14
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-6.61
Q6M
2.49
Q12M
1.68
MA 30/100
1.037
Bullish (MA30 > MA100)
α (Jensen)
-0.7257
β (12M)
2.19
σ (12M)
0.495
Divergence — Fundamentals vs Momentum
Z Percentile
48%
Q Percentile
52%
Divergence
-4.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
22.4
RS Pctl
76%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.