FCX

NEUTRAL STAY

Freeport-McMoRan Inc. · Materials

$67.92+2.21%LAST CLOSE

24H+2.21%

1W+10.65%

1M+10.37%

1Y+135.76%

Live Chart · FCX

1DNY TIME

BOGA AI Daily Brief

Confidence

57%

Sentiment

Bullish

Share Analysis

BOGA Master Score

56.7

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$59.43 - $68.26

Projected Growth Objective$74.97 - $80.33

Model Invalidation Level$59.09 - $62.20

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

Neutral

MACD

1.376

NEUTRAL

RVOL

0.72x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.10T

P/E Ratio

vs Sector: 24.0975

44.68421

FCF Yield

1.6%

Gross Margin

37.1%

Operating Margin

14.4%

Net Margin

8.5%

Sector Context

Benchmarked against

XLB

5D Performance

+3.42%

FCX is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLB by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	5	SELL

Last Transaction: SELL 350 shares

Score Categories

Recent Analysis & News

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FCX