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$62.61 -0.90 (-1.41%) At close · Jul 24
Market Cap
$89.99B
Shares
1.44B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$63.50 Open$62.64 Day$61.97–65.43 52W$34.94–72.28 Avg vol 30d15.0M Short int28.6M · 2.0% float · 1.9d Short vol50% Last earningsJul 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg −0%
      below
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 76%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +3%
      trailing
      6-month return −3%
      trailing
      YTD return +25%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $64 › 200d $57 — 50d above 200d
      Institutional flow Distributing
      571 of 1,861 funds reported for Jun 30 · net -630.0K sh shares · +43 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.99% of float · ▼ -7.4% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,861 holders — near 3-yr high, broad support
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +2%
      Y/Y
      EPS growth +607%
      Y/Y
      Buyback $2.8B
      remaining
      Balance sheet $6.5B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 4.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 23, 2026
      Capital expenditures · for the year 2026 Maintained $4.3B
      Capital expenditures for major mining projects · for the year 2026 Maintained $3B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      76% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $64 › 200d $57 — 50d above 200d
      Institutional flow Distributing
      571 of 1,861 funds reported for Jun 30 · net -630.0K sh shares · +43 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.99% of float · ▼ -7.4% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,861 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $35 Now $64 · 76% 52-wk high $72
      vs 200-day avg +12% vs 50-day avg 0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Unit net cash costs per pound - copper $1.97 Three Months Ended June 30
      Average unit net cash costs per pound - copper $1.91 first-quarter 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Copper — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FCX
      Freeport-Mcmoran Inc
      this stock
      $89.99B +25.3% +7.3% 2.0%
      SCCO
      Southern Copper Corp/
      $148.11B +30.6% -12.8% 30.1 1.3%
      TECK
      Teck Resources Ltd
      $29.53B +25.2% 2.3%
      HBM
      Hudbay Minerals Inc.
      $9.92B +14.0% 2.3%
      ERO
      Ero Copper Corp.
      $2.71B -8.2% 4.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,866
      % held
      89.8%
      Reported
      571 of 1,861
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      991
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      28.6M
      Days to cover
      1.9d
      Change
      -2.3M sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      855
      Value
      $52.7K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      55.3%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Apr 15, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $25.9B
      EPS diluted
      $2.90
      View
      Buybacks
      Authorized
      $5.0B
      Remaining
      $2.8B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $1.9M
      Shares
      29.7K
      Filed
      Feb 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View
      Investor Relations
      Latest news
      Freeport Reports Second-Quarter a…
      Published
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FCX +8.4% +2.7% -2.5% +1.0% +25.3%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +10.1% +2.0% -8.9% +2.1% +17.1%

      Capital returns

      Latest dividend
      $0.15 / share · ex Jul 15, 2026
      Paid (TTM)
      $0.60 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.94%
      Buyback program · as of Jul 22, 2026
      Authorized
      $5.00B
      Spent (derived)
      $2.20B
      Remaining
      $2.80B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 831259 CUSIP 35671D857 13F (30d) 547 filings 535 filers Visit website Investor relations