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$66.12 +0.07 (+0.11%) At close · Aug 6
Market Cap
$32.40B
Shares
490.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$66.12 Open$65.03 Day$64.95–66.76 52W$30.82–71.15 Avg vol 30d3.4M Short int11.3M · 2.3% float · 3.3d Short vol36% Last earningsJul 23, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +22%
above
Price vs 50-day avg +8%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 88%
near high
Momentum
relative strength
Very Strong
1-month return +12%
trailing
6-month return +13%
trailing
YTD return +39%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $61 › 200d $54 — 50d above 200d
Institutional flow Accumulating
216 of 498 funds reported for Jun 30 · net +2.2M sh shares · +40 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.30% of float · ▲ +39.0% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
498 holders — mid 3-yr range
Squeeze score 55
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 48%
annualized · 1-yr
Max drawdown −26%
past year
ATR 3.9%
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 Jun 30, 2025
Highland Valley Copper Mine Life Extension project capital inten · project life $11,500 – $13,200

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+22% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
88% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $61 › 200d $54 — 50d above 200d
Institutional flow Accumulating
216 of 498 funds reported for Jun 30 · net +2.2M sh shares · +40 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.30% of float · ▲ +39.0% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
498 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $31 Now $66 · 88% 52-wk high $71
vs 200-day avg +22% vs 50-day avg +8%

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

Versus peers

Copper — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TECK
Teck Resources Ltd
this stock
$32.40B +38.5% 2.3%
SCCO
Southern Copper Corp/
$164.36B +38.4% -12.8% 29.4 1.3%
FCX
Freeport-Mcmoran Inc
$98.01B +35.2% +7.3% 2.0%
HBM
Hudbay Minerals Inc.
$11.69B +32.6% 2.3%
ERO
Ero Copper Corp.
$3.24B +9.9% 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 Accumulating
Holders
520
% held
70.3%
Reported
216 of 498
Top holder
PRINCIPAL FINANCIAL GROUP…
Held Float
View
Held by Funds
Fund positions
250
View
Short & Settlement
Short Interest Rising
Shares short
11.3M
Days to cover
3.3d
Change
+3.2M sh
View
Short Volume
Short vol %
36%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
35.6K
Value
$2.1M
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
34.4%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Jonathan Jackson
Amount
$15.0K–$50.0K
Traded
Jul 23, 2024
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 3, 2026
This year
22
View
Earnings & Events
Earnings Calls
Last call
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
TECK +5.8% +11.6% +13.3% +9.8% +38.5%
SPY +3.6% +2.2% +12.8% +2.9% +12.7%
vs SPY +2.2% +9.4% +0.4% +6.9% +25.8%

Capital returns

Latest dividend
$0.089 / share · ex Jun 15, 2026
Cut 3.3%
Paid (TTM)
$0.271 / share · 3 payouts
Dividend yield (TTM, derived)
0.41%

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 886986 CUSIP 878742204 13F (30d) 215 filings 192 filers Visit website