Market Cap
$101.7B
FCX
FREEPORT-MCMORAN INC
$69.28 ▼ -1.03%
Prev close $70.00Market cap$101.7B
ConsensusStrong Buy
12-mo target$72.77 (+5.0%)
▲ Bullish
Analyst conviction 8/10
Insider Selling Cluster (2 insiders)High Impact Filing (7/10)36 New Institutional Positions14 Institutional ExitsCongressional Activity (3) Materials & Mining
Snapshot
The big-picture read on FCX right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Analyst Consensus
Strong Buy (80%)
Inst. Holders
50 funds
Inst. Value
$59.9B
Inst. Activity
36 buys / 14 sells
Insider Activity
$0.00 buy / $40.6M sell
Insider Net $
-$40.6M
Social Sentiment
61° Warm
SEC Reports
6
Congressional
5 trades
Price chart 30d -6.3%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 Insider
STEPHENS JOHN JOSEPH was granted 294 shares
Director @ $70.00 ($20.6K)
Oct 1, 2026 Insider
GRANT HUGH was granted 482 shares
Director @ $70.00 ($33.7K)
Sep 30, 2026 short_volume
Aug 28, 2026 SEC Short Volume: FCX — 60.9% short (3.7M / 6.1M)
Short: 3,709,559 | Exempt: 3,042 | TRF Vol: 6,087,746 | Short Ratio: 60.9% | Off-exchange volume (da
Two FCX insiders sold a total of $6.58M in open-market sales over a 3-day window, led by EVP & General Counsel Currault'
CLUSTER — Impact 2/10
Aug 27, 2026 Insider
KENNARD LYDIA H sold 3,798 shares
Director @ $79.11 ($300.5K)
Aug 10, 2026 Congress
Aug 6, 2026 SEC Ro Khanna sell
$1,001 - $15,000 — House
Two FCX insiders (EVP & CAO and Chief Accounting Officer) sold a combined $1.33M in open-market sales over a 7-day windo
CLUSTER — Impact 2/10
Jul 24, 2026 Congress
John Fetterman sell
$1,001 - $15,000 — Senate
Analyst ratings buy % +2.6%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
80% rate it Buy or better · 30 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 16, 2026 | RBC Capital | MAINTAIN | Sector Perform | 55% |
| Sep 9, 2026 | Bernstein | MAINTAIN | Market Perform | 51% |
| Jul 27, 2026 | Barclays | MAINTAIN | Overweight | 54% |
| Jul 24, 2026 | Wells Fargo | MAINTAIN | Overweight | 54% |
| Jul 24, 2026 | RBC Capital | MAINTAIN | Sector Perform | 55% |
| Jul 16, 2026 | Barclays | MAINTAIN | Overweight | 54% |
| Jul 9, 2026 | Goldman Sachs | MAINTAIN | Buy | 54% |
| Jul 9, 2026 | JP Morgan | MAINTAIN | Overweight | 55% |
| Jul 9, 2026 | B of A Securities | MAINTAIN | Buy | 54% |
| Jul 8, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | 55% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 5 | 19 | 5 | 0 | 1 | 80% | |
| Aug 1, 2026 | 5 | 19 | 5 | 0 | 1 | 80% | |
| Jul 1, 2026 | 5 | 19 | 5 | 0 | 1 | 80% | |
| Jun 1, 2026 | 5 | 19 | 5 | 0 | 1 | 80% | |
| 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% |
Price targets
Where 22 covering analysts think FCX trades over the next 12 months.
$72.77 +5.0% upside Buy
Current$69.28 Low$30.00 Median$76.00 High$85.00 22 analysts
$30.00$85.00
Analyst rating Buy· 1.8/5 as of Oct 2, 2026
Social media sentiment mood -20.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
61°
Warm
BearishNeutralBullish
Recent posts
773 paper positions across 177 tickers, biggest name 1.8 percent. I went looking for concentration risk and found no opinion at all
▲ 1 · 💬 2· ⚡ 0.5
Critical Minerals Stocks Are Preparing for Trump’s State Department Roundtable $TMC $RIO $BHP $FCX $MP $USAR $UUUU $UAMY
▲ 1 · 💬 0· ⚡ 0.5
Critical Minerals Stocks Are Preparing for Trump’s State Department Roundtable $TMC $RIO $BHP $FCX $MP $USAR $UUUU $UAMY
▲ 1 · 💬 0· ⚡ 0.5
Critical Minerals Stocks Are Preparing for Trump’s State Department Roundtable $TMC $RIO $BHP $FCX $MP $USAR $UUUU $UAMY
▲ 1 · 💬 0· ⚡ 0.5
First it was ibm 21000% Then Amzn for 300%+++ Now it’s $FCX targeting 62.88 I’m Throwing 10 bands at puts
▲ 1 · 💬 0· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
6 SEC filing reports analyzed · 1 bullish, 0 bearish, 1 mixed, 4 neutral · avg impact 4.3/10.
NEUTRALCLUSTER2/10
Two FCX insiders sold a total of $6.58M in open-market sales over a 3-day window, led by EVP & Gener
Aug 28, 2026
NEUTRALCLUSTER2/10
Two FCX insiders (EVP & CAO and Chief Accounting Officer) sold a combined $1.33M in open-market sale
Aug 6, 2026
NEUTRAL8-K4/10
FCX replaced its prior $3.0B senior unsecured revolver (maturing Oct 2027) with a new $3.0B facility
May 20, 2026
NEUTRALDEFA14A3/10
Freeport-McMoRan Inc. (FCX) has filed a definitive proxy statement (DEFA14A) for its 2026 Annual Mee
Apr 23, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 30, 2026
short_volume
Short Volume: FCX — 60.9% short (3.7M / 6.1M)
Short: 3,709,559 | Exempt: 3,042 | TRF Vol: 6,087,746 | Short Ratio: 60.9% | Off-exchange volume (dark pool + OTC)
Sep 7, 2026
dark_pool
Dark Pool: FCX — 14.3M shares, 181,171 trades
Week starting 2026-09-07. Total ATS volume: 14,341,641 shares across 181,171 trades.
Sep 5, 2026
other
Freeport-McMoRan Investigation Initiated: Kahn Swick & Foti, LLC Investigates the Officers and Directors of Freeport-McMoRan Inc. - FCX
NEW YORK and NEW ORLEANS, Sept. 4, 2026 /PRNewswire/ -- Former Attorney General of Louisiana, Charles C. Foti, Jr., Esq., a partner at the law firm of
Sep 2, 2026
ftd
FTD: FCX — 9,152 shares ($0.7M) failed to deliver
Settlement: 20260902, Price: $72.47, FTD Value: $663,245.44, FREEPORT-MCMORAN INC COM STK C
Aug 31, 2026
dark_pool
Dark Pool: FCX — 11.8M shares, 167,483 trades
Week starting 2026-08-31. Total ATS volume: 11,848,628 shares across 167,483 trades.
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.74 | $0.62–$0.84 | 47.4% | +1.7% | 3↑ 6↓ | $7.4B | 11 |
| Next Q | $1.00 | $0.69–$1.74 | 112.4% | +1.8% | 7↑ 1↓ | $8.9B | 11 |
| Current FY | $3.05 | $2.74–$3.81 | 72.2% | +0.9% | 15↑ 0↓ | $29.7B | 16 |
| Next FY | $4.16 | $2.62–$5.69 | 36.4% | +0.5% | 9↑ 6↓ | $35.4B | 17 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.737 | — |
| 7d ago | $0.743 | -0.006 |
| 30d ago | $0.725 | +0.012 |
| 60d ago | $0.726 | +0.011 |
| 90d ago | $0.782 | -0.045 |
Institutional ownership
Which big funds own FCX (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $59.9B total value (953,981,958 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, Fisher. Net buying activity: 36 institutions added/increased vs 14 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 121,954,704 | $7.7B | 12.8% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 93,905,396 | $5.9B | 9.9% | — |
| Fisher Asset Management, LLC | 66,922,014 | $4.2B | 7.0% | — |
| STATE STREET CORP | 66,485,424 | $4.2B | 7.0% | — |
| Capital Research Global Investors | 41,503,051 | $2.6B | 4.4% | — |
| FRANKLIN RESOURCES INC | 37,381,125 | $2.4B | 3.9% | — |
| BANK OF AMERICA CORP /DE/ | 36,401,174 | $2.3B | 3.8% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 32,558,233 | $2.0B | 3.4% | — |
| JPMORGAN CHASE & CO | 30,998,642 | $1.9B | 3.2% | ADD +48.0% |
| MORGAN STANLEY | 25,994,123 | $1.6B | 2.7% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | ADD | 20,942,244 | 30,998,642 | +48.0% | $1.9B |
| VICTORY CAPITAL MANAGEMENT INC | ADD | 11,180,678 | 16,319,528 | +46.0% | $1.0B |
| Clearbridge Investments, LLC | TRIM | 11,156,828 | 7,782,390 | -30.2% | $489.4M |
| CITIGROUP INC | ADD | 4,394,046 | 5,503,102 | +25.2% | $346.1M |
| D. E. Shaw & Co., Inc. | TRIM | 9,149,748 | 5,332,940 | -41.7% | $335.4M |
| Capital Wealth Planning, LLC | DOUBLED | 4,552 | 5,322,350 | +116823.3% | $334.7M |
| MARSHALL WACE, LLP | DOUBLED | 1,494,132 | 3,548,060 | +137.5% | $223.1M |
| ALLIANCEBERNSTEIN L.P. | ADD | 2,766,722 | 3,531,620 | +27.6% | $207.6M |
| DEUTSCHE BANK AG\ | TRIM | 4,257,115 | 3,100,672 | -27.2% | $195.0M |
| JANE STREET GROUP, LLC | ADD | 1,562,407 | 2,993,363 | +91.6% | $188.3M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
15 insiders, 46 transactions. Net -$40.6M — $0.00 bought, $40.6M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | STEPHENS JOHN JOSEPH | Director | AWARD | 294 | $70.00 | $20.6K |
| Oct 1, 2026 | GRANT HUGH | Director | AWARD | 482 | $70.00 | $33.7K |
| Aug 27, 2026 | KENNARD LYDIA H | Director | SELL | 3,798 | $79.11 | $300.5K |
| Aug 25, 2026 | Currault Douglas N. II | EVP & General Counsel | SELL | 80,000 | $78.56 | $6.3M |
| Aug 25, 2026 | Currault Douglas N. II | EVP & General Counsel | EXERCISE | 15,000 | $28.14 | $422.1K |
| Aug 25, 2026 | Currault Douglas N. II | EVP & General Counsel | EXERCISE | 65,000 | $12.04 | $782.6K |
| Aug 5, 2026 | Mikes Ellie L. | Chief Accounting Officer | SELL | 4,773 | $70.00 | $334.1K |
| Aug 5, 2026 | Higgins Stephen T. | EVP & CAO | SELL | 14,277 | $69.50 | $992.3K |
| Jul 30, 2026 | Higgins Stephen T. | EVP & CAO | SELL | 7,550 | $63.00 | $475.6K |
| Jul 1, 2026 | STEPHENS JOHN JOSEPH | Director | AWARD | 327 | $62.89 | $20.6K |
Congressional trades
FCX trades disclosed by members of Congress, with disclosure delay.
3 members · 3 buys / 2 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Aug 10, 2026 | Ro Khanna | D | HOUSE | SELL | $1,001 - $15,000 | Freeport-McMoRan Inc | Sep 7, 2026(29d) |
| Jul 24, 2026 | John Fetterman | D | SENATE | SELL | $1,001 - $15,000 | Freeport-McMoRan Inc | Aug 10, 2026(18d) |
| Jul 7, 2026 | Ro Khanna | D | HOUSE | BUY | $1,001 - $15,000 | Freeport-McMoRan Inc | Aug 12, 2026(37d) |
| Jun 2, 2026 | Ro Khanna | D | HOUSE | BUY | $1,001 - $15,000 | Freeport-McMoRan Inc | Jul 8, 2026(37d) |
| Apr 15, 2026 | Josh Gottheimer | D | HOUSE | BUY | $1,001 - $15,000 | Freeport-McMoRan Inc | May 20, 2026(36d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for FCX.
Shares short
34,304,914
Settlement Sep 15, 2026
Change vs prior
+11.8%
Semi-monthly cycle
Days to cover
2.8
At avg daily volume
Of shares outstanding
≈2.4%
Estimate — not % of float
All FCX filing & press-release reports (6)
- CLUSTER reportAug 28, 2026
- CLUSTER reportAug 6, 2026
- 8-K reportMay 20, 2026
- DEFA14A reportApr 23, 2026
- 8-K reportApr 23, 2026
- 8-K/A reportFeb 27, 2026