FCX
FREEPORT-MCMORAN INC
$62.19
-0.19%
$89.6B
No data for this timeframe.
Vol
Market Cap$89.6B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (79%)
Inst. Holders8 funds
Inst. Value$11.8B
Inst. Activity2 buys / 0 sells
Insider Activity0B / 4S
Insider Net $-$30.9M
Reddit Sentiment57° Neutral
SEC Reports4
Congressional1 trades
Recent Activity
May 20, 2026
SEC
FCX replaced its prior $3.0B senior unsecured revolver (maturing Oct 2027) with a new $3.0B facility maturing May 14, 20
8-K — Impact 4/10
May 13, 2026
short_volume
Short Volume: FCX — 62.7% short (4.3M / 6.8M)
Short: 4,251,876 | Exempt: 5,111 | TRF Vol: 6,776,179 | Short Ratio: 62.7% | Off-exchange volume (da
Apr 23, 2026
SEC
Freeport-McMoRan Inc. (FCX) has filed a definitive proxy statement (DEFA14A) for its 2026 Annual Meeting, scheduled for
DEFA14A — Impact 3/10
Apr 23, 2026
SEC
Freeport-McMoRan reported strong first-quarter 2026 results with a significant earnings beat driven by higher copper and
8-K — Impact 7/10
Apr 1, 2026
Insider
STEPHENS JOHN JOSEPH sold 350 shares
Director @ $58.78 ($20.6K)
Apr 1, 2026
Insider
GRANT HUGH sold 574 shares
Director @ $58.78 ($33.7K)
Mar 7, 2026
Insider
ADKERSON RICHARD C sold 27,693 shares
Chairman of the Board @ $0.00 ($0.00)
Inst.
TWO SIGMA INVESTMENTS, LP — DOUBLED
3,828,107 shares ($194.4M)
Price Targets
$67.47
+8.5% upside
Buy
Current $62.19
Low $31.00
Median $68.00
High $76.00
21 analysts
$31.00
$76.00
Analyst Ratings
5Strong Buy
18Buy
5Hold
0Sell
1Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 22, 2026 | Barclays | INITIATE | Overweight |
| May 21, 2026 | UBS | MAINTAIN | Buy → Buy |
| May 4, 2026 | Citigroup | MAINTAIN | Buy → Buy |
| Apr 24, 2026 | Morgan Stanley | DOWNGRADE | Overweight → Equal-Weight |
| Apr 15, 2026 | Wells Fargo | MAINTAIN | Overweight → Overweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.56 ▼ -20.2% | $0.40 — $0.74 | 4% YoY | 12 |
| Next Q | $0.73 ▼ -25.3% | $0.49 — $1.05 | 47% YoY | 12 |
| Current FY | $2.62 ▼ -15.2% | $2.07 — $3.18 | 48% YoY | 16 |
| Next FY | $3.72 ▼ -6.1% | $2.05 — $5.37 | 42% YoY | 17 |
Latest Reports
NEUTRAL
8-K
4/10
FCX replaced its prior $3.0B senior unsecured revolver (maturing Oct 2027) with a new $3.0B facility maturing May 14, 20
May 20, 2026
NEUTRAL
DEFA14A
3/10
Freeport-McMoRan Inc. (FCX) has filed a definitive proxy statement (DEFA14A) for its 2026 Annual Meeting, scheduled for
Apr 23, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $6.6B | — |
| BANK OF AMERICA CORP | $1.8B | — |
| MORGAN STANLEY | $1.7B | — |
| FMR LLC | $751.6M | TRIM |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $464.5M | NEW |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Apr 1, 2026 | STEPHENS JOHN | A | $20.6K |
| Apr 1, 2026 | GRANT HUGH | A | $33.7K |
| Mar 7, 2026 | ADKERSON RICHARD | G | $0.00 |
| Feb 20, 2026 | Higgins Stephen | SELL | $1.9M |
| Feb 11, 2026 | ADKERSON RICHARD | SELL | $8.6M |
Reddit Sentiment
57°
Neutral
Bearish
Neutral
Bullish
Congressional Trades
1 members: 1 buys, 0 sells
| Member | Party | Type | Amount |
|---|---|---|---|
| Josh Gottheimer | D | BUY | $1,001 - $15,000 |
8 institutional holders with $11.8B total value (232,275,431 shares) as of 2025-Q4. Top holders: VANGUARD, BANK, MORGAN. Net buying activity: 2 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 130,332,957 | $6.6B | 56.1% | — |
| 2 | BANK OF AMERICA CORP /DE/ | 35,300,727 | $1.8B | 15.2% | — |
| 3 | MORGAN STANLEY | 34,262,241 | $1.7B | 14.8% | — |
| 4 | FMR LLC | 14,797,812 | $751.6M | 6.4% | TRIM -33.3% |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,145,363 | $464.5M | 3.9% | NEW |
| 6 | TWO SIGMA INVESTMENTS, LP | 3,828,107 | $194.4M | 1.6% | DOUBLED +3077.6% |
| 7 | WELLS FARGO & COMPANY/MN | 3,345,353 | $169.9M | 1.4% | — |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,262,871 | $64.1M | 0.5% | NEW |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 120,473 | 3,828,107 | +3077.6% | $194.4M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 1,262,871 | — | $64.1M | 2025-Q4 |
| UBS Group AG | ADD | 16,945,861 | 22,664,436 | +33.7% | $888.9M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 120,473 | — | $4.7M | 2025-Q3 |
| Duquesne Family Office LLC | NEAR_EXIT | 1,018,105 | 224,800 | -77.9% | $9.7K | 2025-Q2 |
| FMR LLC | TRIM | 37,055,475 | 24,725,639 | -33.3% | $936.1M | 2025-Q1 |
| CITADEL ADVISORS LLC | ADD | 10,824,557 | 13,651,862 | +26.1% | $516.9M | 2025-Q1 |
| Duquesne Family Office LLC | ADD | 758,905 | 1,018,105 | +34.2% | $38.5K | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 1,753,571 | 0 | -100.0% | $0.00 | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | EXIT | 709,225 | 0 | -100.0% | $0.00 | 2025-Q1 |
| UBS Group AG | ADD | 9,407,209 | 16,529,422 | +75.7% | $629.4M | 2024-Q4 |
| CITADEL ADVISORS LLC | ADD | 6,328,017 | 10,824,557 | +71.1% | $412.2M | 2024-Q4 |
| Duquesne Family Office LLC | TRIM | 1,376,935 | 758,905 | -44.9% | $28.9K | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 8,223,038 | — | $410.5M | 2024-Q3 |
8 unique insiders with 4 transactions. Net insider value: -$30.9M ($0.00 bought, $30.9M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | STEPHENS JOHN JOSEPH | Director | A | 350 | $58.78 | $20.6K |
| Apr 1, 2026 | GRANT HUGH | Director | A | 574 | $58.78 | $33.7K |
| Mar 7, 2026 | ADKERSON RICHARD C | Chairman of the Board | G | 27,693 | $0.00 | $0.00 |
| Feb 20, 2026 | Higgins Stephen T. | EVP & CAO | SELL | 29,654 | $63.00 | $1.9M |
| Feb 11, 2026 | ADKERSON RICHARD C | Chairman of the Board | SELL | 132,824 | $64.57 | $8.6M |
| Feb 11, 2026 | Currault Douglas N. II | EVP & General Counsel | M | 25,000 | $0.00 | $0.00 |
| Feb 11, 2026 | Currault Douglas N. II | EVP & General Counsel | M | 25,000 | $11.87 | $296.8K |
| Feb 11, 2026 | Currault Douglas N. II | EVP & General Counsel | SELL | 75,000 | $64.52 | $4.8M |
| Feb 10, 2026 | ADKERSON RICHARD C | Chairman of the Board | SELL | 248,031 | $62.80 | $15.6M |
| Feb 10, 2026 | Robertson Maree E. | EVP & CFO | A | 17,000 | $0.00 | $0.00 |
| Feb 10, 2026 | Robertson Maree E. | EVP & CFO | F | 8,700 | $60.67 | $527.8K |
| Feb 9, 2026 | ADKERSON RICHARD C | Chairman of the Board | F | 95,165 | $60.67 | $5.8M |
| Feb 9, 2026 | ADKERSON RICHARD C | Chairman of the Board | A | 27,500 | $0.00 | $0.00 |
| Feb 9, 2026 | Mikes Ellie L. | Chief Accounting Officer | A | 18,000 | $0.00 | $0.00 |
| Feb 9, 2026 | Robertson Maree E. | EVP & CFO | A | 26,875 | $0.00 | $0.00 |
| Feb 9, 2026 | Higgins Stephen T. | EVP & CAO | A | 15,500 | $0.00 | $0.00 |
| Feb 9, 2026 | Higgins Stephen T. | EVP & CAO | F | 7,284 | $60.67 | $441.9K |
| Feb 9, 2026 | QUIRK KATHLEEN L | President & CEO | A | 47,000 | $0.00 | $0.00 |
| Feb 9, 2026 | QUIRK KATHLEEN L | President & CEO | F | 52,979 | $60.67 | $3.2M |
| Feb 9, 2026 | Currault Douglas N. II | EVP & General Counsel | A | 14,000 | $0.00 | $0.00 |
| Feb 9, 2026 | Currault Douglas N. II | EVP & General Counsel | F | 6,253 | $60.67 | $379.4K |
4 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 1 mixed, 2 neutral. Avg impact: 5.5/10.
NEUTRAL
8-K
4/10
FCX replaced its prior $3.0B senior unsecured revolver (maturing Oct 2027) with a new $3.0B facility
May 20, 2026
NEUTRAL
DEFA14A
3/10
Freeport-McMoRan Inc. (FCX) has filed a definitive proxy statement (DEFA14A) for its 2026 Annual Mee
Apr 23, 2026
MIXED
8-K
7/10
Freeport-McMoRan reported strong first-quarter 2026 results with a significant earnings beat driven
Apr 23, 2026
BULLISH
8-K/A
8/10
Freeport-McMoRan Inc. (FCX) entered into a Memorandum of Understanding (MOU) with the Government of
Feb 27, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (79% buy). Based on 29 analysts: 5 strong buy, 18 buy, 5 hold, 0 sell, 1 strong sell.
Analyst Price Targets
$67.47 mean target
+8.5% upside
Buy (1.68)
$31.00 Low
$76.00 High
| Metric | Value |
|---|---|
| Current Price | $62.19 |
| Target Low | $31.00 |
| Target Mean | $67.47 |
| Target Median | $68.00 |
| Target High | $76.00 |
| # Analysts | 21 |
| Recommendation | Buy (1.68) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.56 | $0.40 | $0.74 | 4.4% | -20.2% | 2↑ 7↓ | $6.6B | -13.5% | 12 |
| Next Q 2026-09-30 |
$0.73 | $0.49 | $1.05 | 46.8% | -25.3% | 1↑ 8↓ | $7.5B | 8.3% | 12 |
| Current FY 2026-12-31 |
$2.62 | $2.07 | $3.18 | 48.0% | -15.2% | 2↑ 13↓ | $28.3B | 9.3% | 16 |
| Next FY 2027-12-31 |
$3.72 | $2.05 | $5.37 | 41.9% | -6.1% | 4↑ 12↓ | $34.0B | 20.0% | 17 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.564 | |
| 7d ago | $0.000 | +0.564 |
| 30d ago | $0.706 | -0.142 |
| 60d ago | $0.676 | -0.112 |
| 90d ago | $0.553 | +0.011 |
11 analyst firms have rated this stock: 2 upgrades, 2 downgrades, 2 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 22, 2026 | Barclays | INITIATE | — | Overweight |
| May 21, 2026 | UBS | MAINTAIN | Buy | Buy |
| May 4, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Apr 24, 2026 | Morgan Stanley | DOWNGRADE | Overweight | Equal-Weight |
| Apr 15, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Apr 14, 2026 | Scotiabank | MAINTAIN | Sector Outperform | Sector Outperform |
| Apr 9, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Apr 2, 2026 | Goldman Sachs | INITIATE | Buy | Buy |
| Mar 27, 2026 | UBS | MAINTAIN | Buy | Buy |
| Feb 20, 2026 | Scotiabank | MAINTAIN | Sector Outperform | Sector Outperform |
| Feb 20, 2026 | Freedom Broker | UPGRADE | Hold | Buy |
| Feb 13, 2026 | Argus Research | UPGRADE | Hold | Buy |
| Jan 26, 2026 | Scotiabank | MAINTAIN | Sector Outperform | Sector Outperform |
| Jan 23, 2026 | UBS | MAINTAIN | Buy | Buy |
| Jan 23, 2026 | Bernstein | DOWNGRADE | Outperform | Market Perform |
| Jan 13, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Jan 12, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Jan 8, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Dec 23, 2025 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Dec 12, 2025 | UBS | MAINTAIN | Buy | Buy |
| Dec 5, 2025 | JP Morgan | MAINTAIN | Overweight | Overweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| May 1, 2026 | 5 | 18 | 5 | 0 | 1 | 79% | |
| Apr 1, 2026 | 6 | 18 | 3 | 0 | 1 | 86% | |
| Mar 1, 2026 | 6 | 18 | 3 | 0 | 1 | 86% | |
| Feb 1, 2026 | 5 | 17 | 5 | 0 | 1 | 79% | |
| Jan 1, 2026 | 5 | 16 | 6 | 0 | 0 | 78% |
Strong BuyBuyHoldSellStrong Sell
1 members of Congress traded this stock: 1 buys, 0 sells.
Congressional Trades
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Apr 15, 2026 | Josh Gottheimer | D | HOUSE | BUY | $1,001 - $15,000 | Freeport-McMoRan Inc | May 20, 2026 (36d) |
57°
Neutral
Bearish
Neutral
Bullish
10 mentions
3 bullish
1 bearish
10 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 13, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 13, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 13, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 9, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 9, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 27, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| Mar 27, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| Feb 25, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Feb 24, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jan 29, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
Recent Reddit Threads
The 2026 copper deficit playbook -- FCX, SCCO, TECK, and the secondary market name nobody's pricing in yet
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💬 0
⚡ 0.5
Ideas for my portfolio? High growth but not a gambler
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💬 0
⚡ 0.5
AI isn't just software: My "Physical Infrastructure & Energy" thesis (AMAT, MOD, FCX, LIN, SMR, BWXT, NNE)
▲ 1
💬 1
⚡ 0.5
my picks for 2026, gonna boom!
▲ 11
💬 10
⚡ 0.3
Best time to roll straight up?
▲ 2
💬 1
⚡ 0.0
May 13, 2026
short_volume
Short Volume: FCX — 62.7% short (4.3M / 6.8M)
Short: 4,251,876 | Exempt: 5,111 | TRF Vol: 6,776,179 | Short Ratio: 62.7% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_volume
Short Volume: FCX — 61.0% short (3.2M / 5.3M)
Short: 3,215,801 | Exempt: 4,664 | TRF Vol: 5,269,666 | Short Ratio: 61.0% | Off-exchange volume (dark pool + OTC)
Apr 28, 2026
short_volume
Short Volume: FCX — 57.0% short (3.2M / 5.7M)
Short: 3,248,822 | Exempt: 12,062 | TRF Vol: 5,696,886 | Short Ratio: 57.0% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
dark_pool
Dark Pool: FCX — 16.2M shares, 201,083 trades
Week starting 2026-04-27. Total ATS volume: 16,181,994 shares across 201,083 trades.
Apr 23, 2026
earnings_calendar
FCX Q1 2026 Earnings Scheduled — 2026-04-23
Apr 22, 2026
earnings_calendar
FCX Q1 2026 Earnings Scheduled — 2026-04-22
Apr 20, 2026
dark_pool
Dark Pool: FCX — 21.0M shares, 225,722 trades
Week starting 2026-04-20. Total ATS volume: 20,987,319 shares across 225,722 trades.
Apr 15, 2026
short_interest
FTD: FCX — 24,950 shares ($1.7M) failed to deliver
Settlement: 20260415, Price: $68.27, FTD Value: $1,703,336.5, FREEPORT-MCMORAN INC COM STK C
Apr 13, 2026
short_interest
FTD: FCX — 12,914 shares ($0.9M) failed to deliver
Settlement: 20260413, Price: $67.80, FTD Value: $875,569.2, FREEPORT-MCMORAN INC COM STK C
Apr 13, 2026
dark_pool
Dark Pool: FCX — 12.2M shares, 164,157 trades
Week starting 2026-04-13. Total ATS volume: 12,169,137 shares across 164,157 trades.
Apr 6, 2026
dark_pool
Dark Pool: FCX — 13.2M shares, 165,605 trades
Week starting 2026-04-06. Total ATS volume: 13,194,724 shares across 165,605 trades.
Apr 6, 2026
short_interest
FTD: FCX — 10,472 shares ($0.6M) failed to deliver
Settlement: 20260406, Price: $61.38, FTD Value: $642,771.36, FREEPORT-MCMORAN INC COM STK C
Apr 2, 2026
short_interest
FTD: FCX — 35,443 shares ($2.2M) failed to deliver
Settlement: 20260402, Price: $61.20, FTD Value: $2,169,111.6, FREEPORT-MCMORAN INC COM STK C
Mar 30, 2026
dark_pool
Dark Pool: FCX — 14.2M shares, 161,637 trades
Week starting 2026-03-30. Total ATS volume: 14,169,402 shares across 161,637 trades.
Mar 26, 2026
short_interest
FTD: FCX — 87,932 shares ($5.0M) failed to deliver
Settlement: 20260326, Price: $57.09, FTD Value: $5,020,037.88, FREEPORT-MCMORAN INC COM STK C