May 8
GLCNF · Glencore plc
Market Cap
$76.61B
Shares
11.71B
Volume · Nov 5
48.67K
Avg daily vol (3M)
21.15K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.54
Open$6.86
Day$6.54–6.88
52W close$4.40–8.47
Avg vol 30d23K
Short int902K · 0.0% of shares · 31.8d
Short vol0%
Last earningsMay 8, 2026
DataJan 2020–Nov 2026
Up next
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
6.2%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+49.6%
Trailing year
Short interest
0.0%
Latest settlement · 31.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 28.2 · fear
Equity put/call 0.44
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
−13%
below
RSI (14)
26
oversold
MACD trend
Negative
52-week position
53%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−14%
trailing
YTD return
+21%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of shares out · ▼ -74.0% MoM · 31.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Squeeze score
33
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
3.1%
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 Earnings Call filed May 8, 2026
Capital expenditure
· guidance at the beginning of the year
$6.5B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
26
Neutral
MACD trend
Negative
Bearish
52-week position
53%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of shares out · ▼ -74.0% MoM · 31.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $4
Now $7 · 53%
Range high $8
vs 200-day avg -11%
vs 50-day avg -13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GLCNF
this stock
Glencore plc
|
$76.61B | +20.9% | — | — | 0.0% |
|
BHP
BHP Group Ltd
|
$199.71B | +30.2% | — | — | 0.4% |
|
RTNTF
Rio Tinto Ltd
|
$171.24B | +3.4% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$137.28B | +3.9% | — | — | 0.0% |
|
VALE
Vale S.A.
|
$48.73B | -12.1% | -21.8% | — | 1.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GLCNF | -8.3% | -12.9% | -14.4% | -6.4% | +20.9% |
| SPY | -4.7% | -5.3% | -0.8% | -3.0% | +7.5% |
| vs SPY | -3.5% | -7.6% | -13.6% | -3.4% | +13.4% |
Capital returns
Latest dividend
$0.17
/ share · ex Aug 28, 2026
Paid (TTM)
$0.425
/ share · 3 payouts
Dividend yield (TTM, derived)
6.50%
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.