FCX
FREEPORT-MCMORAN
Materials·Metals & Mining·UNITED STATES
$64.25
MCap $92.4B
as of 2026-06-09
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 2026-06-10
MIDOS SI
-0.44
Sentiment 79.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$64.25
Adaptive Mean
$66.00
-1.75 vs mean
Adaptive σ
2.00
MIDOS BB
$62.00 – $69.99
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
16.72
Z —
PEGY
0.15
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-5.46
Q6M
5.40
Q12M
1.60
MA 30/100
1.009
Bullish (MA30 > MA100)
α (Jensen)
-0.6041
β (12M)
2.15
σ (12M)
0.483
Divergence — Fundamentals vs Momentum
Z Percentile
48%
Q Percentile
58%
Divergence
-10.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
42.1
RS Pctl
86%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.