FCX
FREEPORT-MCMORAN
Materials·Metals & Mining·UNITED STATES
$72.73
MCap $104.4B
as of 2026-09-04
Total
C7w
Fund
C6w
Quant
C3w
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 2026-09-04
MIDOS SI
-0.31
Sentiment 75.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$72.73
Adaptive Mean
$74.24
-1.51 vs mean
Adaptive σ
2.46
MIDOS BB
$69.32 – $79.16
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
2.1%
Z +0.02
EPS Surp
0.2%
Z +0.26
EPS 3mo Δ
45.0%
Z -0.06
Fwd P/E
17.59
Z —
PEGY
0.16
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
3.89
Q6M
-1.01
Q12M
2.83
MA 30/100
1.071
Bullish (MA30 > MA100)
α (Jensen)
0.3063
β (12M)
2.27
σ (12M)
0.509
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
48%
Q Percentile
65%
Divergence
-16.5
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-2.1
RS Pctl
57%
RS Decile
D6
Persistence
7w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.