FCX

FREEPORT-MCMORAN INC

NYSE · Metal Mining · Inc. DE · CIK 0000831259
$68.41 +3.12% $98.3B
Insider Selling Cluster (2 insiders)High Impact Filing (7/10)34 New Institutional Positions16 Institutional ExitsCongressional Activity (1)
Vol
Market Cap$98.3B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (80%)
Inst. Holders50 funds
Inst. Value$45.1B
Inst. Activity34 buys / 16 sells
Insider Activity0B / 4S
Insider Net $-$30.9M
Reddit Sentiment65° Warm
SEC Reports4
Congressional1 trades
Exchange NYSE·Sector Metal Mining·Inc. DE·CIK 0000831259·Prev Close $66.34

Recent Activity

Jun 1, 2026 Insider
Lewis Sara Grootwassink was granted 2,800 shares
Director
Jun 1, 2026 Insider
MCCOY DUSTAN E was granted 2,800 shares
Director
Jun 1, 2026 Insider
KENNARD LYDIA H was granted 2,800 shares
Director
May 28, 2026 short_volume
Short Volume: FCX — 56.8% short (1.9M / 3.3M)
Short: 1,859,042 | Exempt: 1,225 | TRF Vol: 3,273,269 | Short Ratio: 56.8% | Off-exchange volume (da
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
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
Inst.
WELLINGTON MANAGEMENT GROUP LLP — TRIM
13,107,368 shares ($770.5M)

Price Targets

$68.86 +0.7% upside Hold
Current $68.41 Low $31.00 Median $70.00 High $85.00 22 analysts
$31.00 $85.00

Analyst Ratings

Strong Buy80% buy · 30 analysts
5Strong Buy
19Buy
5Hold
0Sell
1Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 10, 2026 Bernstein MAINTAIN Market Perform → Market Perform
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

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.58 $0.40 — $0.75 7% YoY 12
Next Q $0.76 $0.49 — $1.00 51% YoY 12
Current FY $2.70 ▲ +3.6% $2.07 — $3.13 53% YoY 17
Next FY $3.87 ▲ +4.4% $2.05 — $5.32 43% YoY 18

Top Institutional Holders

FundValueMove
BlackRock, Inc.$7.4B
VANGUARD CAPITAL MANAGEMENT LLC$5.5B
STATE STREET CORP$3.8B
BANK OF AMERICA CORP$2.5B
Capital Research Global Investors$2.4B

Recent Insider Trades

DateInsiderTypeValue
Jun 1, 2026Lewis SaraA$0.00
Jun 1, 2026MCCOY DUSTANA$0.00
Jun 1, 2026KENNARD LYDIAA$0.00
Jun 1, 2026Donadio MarcelaA$0.00
Jun 1, 2026TOWNSEND FRANCESA$0.00

Reddit Sentiment

65°
Warm
Bearish Neutral Bullish
23 mentions 10 bullish 2 bearish

Congressional Trades

1 members: 1 buys, 0 sells
MemberPartyTypeAmount
Josh GottheimerDBUY$1,001 - $15,000
50 institutional holders with $45.1B total value (766,770,738 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 34 institutions added/increased vs 16 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.125,871,028$7.4B16.4%
2VANGUARD CAPITAL MANAGEMENT LLC93,403,193$5.5B12.2%
3STATE STREET CORP64,185,008$3.8B8.4%
4BANK OF AMERICA CORP /DE/42,345,502$2.5B5.5%
5Capital Research Global Investors40,841,930$2.4B5.3%
6FRANKLIN RESOURCES INC35,318,777$2.1B4.6%
7MORGAN STANLEY26,227,652$1.5B3.4%
8VANGUARD PORTFOLIO MANAGEMENT LLC23,633,348$1.4B3.1%
9FMR LLC18,182,385$1.1B2.4%
10DIMENSIONAL FUND ADVISORS LP13,116,518$770.6M1.7%
11WELLINGTON MANAGEMENT GROUP LLP13,107,368$770.5M1.7%TRIM -58.1%
12Invesco Ltd.12,459,506$732.4M1.6%ADD +28.7%
13GOLDMAN SACHS GROUP INC12,177,471$715.8M1.6%
14JANUS HENDERSON GROUP PLC11,498,267$675.9M1.5%DOUBLED +101.2%
15ARROWSTREET CAPITAL, LIMITED PARTNERSHIP11,241,970$660.8M1.5%TRIM -43.7%
16VICTORY CAPITAL MANAGEMENT INC11,180,678$657.2M1.5%TRIM -35.6%
17Clearbridge Investments, LLC11,156,828$655.8M1.5%TRIM -25.3%
18Amundi10,693,916$628.6M1.4%
19AMERIPRISE FINANCIAL INC10,081,824$592.6M1.3%
20BARROW HANLEY MEWHINNEY & STRAUSS LLC9,829,134$577.8M1.3%DOUBLED +169.3%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
WELLINGTON MANAGEMENT GROUP LLPTRIM31,299,90313,107,368-58.1%$770.5M2026-Q1
Invesco Ltd.ADD9,684,19412,459,506+28.7%$732.4M2026-Q1
JANUS HENDERSON GROUP PLCDOUBLED5,714,11111,498,267+101.2%$675.9M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPTRIM19,973,10811,241,970-43.7%$660.8M2026-Q1
VICTORY CAPITAL MANAGEMENT INCTRIM17,366,59611,180,678-35.6%$657.2M2026-Q1
Clearbridge Investments, LLCTRIM14,932,93011,156,828-25.3%$655.8M2026-Q1
BARROW HANLEY MEWHINNEY & STRAUSS LLCDOUBLED3,649,9109,829,134+169.3%$577.8M2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.ADD5,358,2977,725,080+44.2%$453.8M2026-Q1
Assenagon Asset Management S.A.ADD2,924,8455,257,470+79.8%$309.0M2026-Q1
TD ASSET MANAGEMENT INCDOUBLED745,6534,363,041+485.1%$256.5M2026-Q1
DEUTSCHE BANK AG\ADD2,804,1534,257,115+51.8%$250.2M2026-Q1
BAILLIE GIFFORD & CONEW3,989,551$234.5M2026-Q1
FIL LtdTRIM6,052,8933,328,685-45.0%$195.7M2026-Q1
RENAISSANCE TECHNOLOGIES LLCDOUBLED1,262,8713,053,889+141.8%$179.5M2026-Q1
Capital International InvestorsTRIM7,652,7562,846,306-62.8%$166.8M2026-Q1
Artemis Investment Management LLPDOUBLED896,0382,831,850+216.0%$166.5M2026-Q1
Rathbones Group PLCADD1,796,7102,822,756+57.1%$165.9M2026-Q1
VOYA INVESTMENT MANAGEMENT LLCTRIM3,380,3072,326,501-31.2%$136.7M2026-Q1
NATIONAL BANK OF CANADA /FI/ADD1,155,3481,979,265+71.3%$116.3M2026-Q1
PANAGORA ASSET MANAGEMENT INCTRIM2,870,8561,786,188-37.8%$105.0M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.TRIM2,962,4391,640,746-44.6%$96.4M2026-Q1
ALPS ADVISORS INCDOUBLED766,7131,616,439+110.8%$95.0M2026-Q1
MARSHALL WACE, LLPTRIM3,636,1501,494,132-58.9%$87.8M2026-Q1
Clark Capital Management Group, Inc.DOUBLED6,8051,153,498+16850.7%$67.8M2026-Q1
FIFTH THIRD BANCORPADD790,1901,062,916+34.5%$62.5M2026-Q1
15 unique insiders with 29 transactions. Net insider value: -$30.9M ($0.00 bought, $30.9M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 1, 2026Lewis Sara GrootwassinkDirectorAWARD2,800
Jun 1, 2026MCCOY DUSTAN EDirectorAWARD2,800
Jun 1, 2026KENNARD LYDIA HDirectorAWARD2,800
Jun 1, 2026Donadio Marcela EDirectorAWARD2,800
Jun 1, 2026TOWNSEND FRANCES FDirectorAWARD2,800
Jun 1, 2026GRANT HUGHDirectorAWARD2,800
Jun 1, 2026Lance Ryan MichaelDirectorAWARD2,800
Jun 1, 2026STEPHENS JOHN JOSEPHDirectorAWARD2,800
Jun 1, 2026ABNEY DAVID PDirectorAWARD2,800
Apr 1, 2026STEPHENS JOHN JOSEPHDirectorAWARD350$58.78$20.6K
Apr 1, 2026GRANT HUGHDirectorAWARD574$58.78$33.7K
Mar 7, 2026ADKERSON RICHARD CChairman of the BoardGIFT27,693
Feb 20, 2026Higgins Stephen T.EVP & CAOSELL29,654$63.00$1.9M
Feb 11, 2026ADKERSON RICHARD CChairman of the BoardSELL132,824$64.57$8.6M
Feb 11, 2026Currault Douglas N. IIEVP & General CounselEXERCISE25,000$11.87$296.8K
Feb 11, 2026Currault Douglas N. IIEVP & General CounselSELL75,000$64.52$4.8M
Feb 10, 2026ADKERSON RICHARD CChairman of the BoardSELL248,031$62.80$15.6M
Feb 10, 2026Robertson Maree E.EVP & CFOAWARD17,000
Feb 10, 2026Robertson Maree E.EVP & CFOTAX W/H8,700$60.67$527.8K
Feb 9, 2026ADKERSON RICHARD CChairman of the BoardTAX W/H95,165$60.67$5.8M
Feb 9, 2026ADKERSON RICHARD CChairman of the BoardAWARD27,500
Feb 9, 2026Mikes Ellie L.Chief Accounting OfficerAWARD18,000
Feb 9, 2026Robertson Maree E.EVP & CFOAWARD26,875
Feb 9, 2026Higgins Stephen T.EVP & CAOAWARD15,500
Feb 9, 2026Higgins Stephen T.EVP & CAOTAX W/H7,284$60.67$441.9K
Feb 9, 2026QUIRK KATHLEEN LPresident & CEOAWARD47,000
Feb 9, 2026QUIRK KATHLEEN LPresident & CEOTAX W/H52,979$60.67$3.2M
Feb 9, 2026Currault Douglas N. IIEVP & General CounselAWARD14,000
Feb 9, 2026Currault Douglas N. IIEVP & General CounselTAX W/H6,253$60.67$379.4K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (80% buy). Based on 30 analysts: 5 strong buy, 19 buy, 5 hold, 0 sell, 1 strong sell.

Analyst Price Targets

$68.86 mean target +0.7% upside Hold (1.70)
$31.00 Low $85.00 High
MetricValue
Current Price$68.41
Target Low$31.00
Target Mean$68.86
Target Median$70.00
Target High$85.00
# Analysts22
RecommendationHold (1.70)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.58 $0.40 $0.75 7.0% 1↑ 0↓ $6.6B -12.4% 12
Next Q
2026-09-30
$0.76 $0.49 $1.00 51.0% 1↑ 0↓ $7.7B 10.0% 12
Current FY
2026-12-31
$2.70 $2.07 $3.13 52.8% +3.6% 1↑ 0↓ $28.5B 10.1% 17
Next FY
2027-12-31
$3.87 $2.05 $5.32 43.0% +4.4% 2↑ 0↓ $34.2B 19.9% 18

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.578
7d ago$0.566+0.011
30d ago$0.000+0.578
60d ago$0.704-0.127
90d ago$0.643-0.065
11 analyst firms have rated this stock: 2 upgrades, 2 downgrades, 2 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 10, 2026 Bernstein MAINTAIN Market Perform Market Perform
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

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202651950180%
May 1, 202651850179%
Apr 1, 202661830186%
Mar 1, 202661830186%
Feb 1, 202651750179%
Jan 1, 202651660078%
Strong BuyBuyHoldSellStrong Sell
1 members of Congress traded this stock: 1 buys, 0 sells.

Congressional Trades

DateMemberPartyChamberTypeAmountAssetDisclosed
Apr 15, 2026Josh GottheimerDHOUSEBUY$1,001 - $15,000Freeport-McMoRan IncMay 20, 2026 (36d)
65°
Warm
Bearish Neutral Bullish
23 mentions 10 bullish 2 bearish 21 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 12, 2026150° Neutral001
Jun 12, 2026242° Neutral012
Jun 11, 2026160° Warm101
Jun 11, 2026160° Warm101
Jun 9, 2026160° Warm101
Jun 9, 2026160° Warm101
Jun 1, 2026160° Warm101
May 26, 2026258° Warm102
May 26, 2026160° Warm101
May 25, 2026150° Neutral001
May 25, 2026150° Neutral001
May 13, 2026140° Cool011
May 13, 2026150° Neutral001
May 13, 2026150° Neutral001
May 9, 2026150° Neutral001
May 9, 2026150° Neutral001
Mar 27, 2026144° Neutral001
Mar 27, 2026144° Neutral001
Feb 25, 2026160° Warm101
Feb 24, 2026160° Warm101
Jan 29, 2026160° Warm101

Recent Reddit Threads

r/pennystocks Neutral 2d 16h ago
space hardware still starts with mines
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bearish 2d 16h ago
the further out the demand forecasts go, the more i find myself looking at explorers
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bullish 3d 15h ago
wilmac update reads like target-building work before drilling
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bullish 13d 13h ago
building a simple copper watchlist before the supply gap gets louder
▲ 1 💬 1 ⚡ 0.5
r/stocks Neutral 20d 13h ago
What Are People Watching In Copper Besides FCX?
▲ 1 💬 0 ⚡ 0.5
r/investing Neutral 1mo ago
Ideas for my portfolio? High growth but not a gambler
▲ 1 💬 0 ⚡ 0.5
r/stocks Bullish 3mo ago
Does this really look like a clean risk-on market to you?
▲ 0 💬 5
r/stockmarket Bullish 3mo ago
my picks for 2026, gonna boom!
▲ 11 💬 10 ⚡ 0.3
r/options Bullish 4mo ago
Best time to roll straight up?
▲ 2 💬 1 ⚡ 0.0
May 28, 2026
short_volume
Short Volume: FCX — 56.8% short (1.9M / 3.3M)
Short: 1,859,042 | Exempt: 1,225 | TRF Vol: 3,273,269 | Short Ratio: 56.8% | Off-exchange volume (dark pool + OTC)
May 25, 2026
dark_pool
Dark Pool: FCX — 6.2M shares, 109,369 trades
Week starting 2026-05-25. Total ATS volume: 6,185,499 shares across 109,369 trades.
May 18, 2026
dark_pool
Dark Pool: FCX — 12.1M shares, 160,171 trades
Week starting 2026-05-18. Total ATS volume: 12,059,244 shares across 160,171 trades.
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 13, 2026
short_interest
FTD: FCX — 27,628 shares ($1.8M) failed to deliver
Settlement: 20260513, Price: $66.03, FTD Value: $1,824,276.84, FREEPORT-MCMORAN INC COM STK C
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)
May 11, 2026
dark_pool
Dark Pool: FCX — 16.3M shares, 204,854 trades
Week starting 2026-05-11. Total ATS volume: 16,267,211 shares across 204,854 trades.
May 4, 2026
dark_pool
Dark Pool: FCX — 16.2M shares, 199,784 trades
Week starting 2026-05-04. Total ATS volume: 16,229,413 shares across 199,784 trades.
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
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.