FCX

FREEPORT-MCMORAN INC

NYSE · Metal Mining · Inc. DE · CIK 0000831259
$63.91 +0.85% $92.4B
Insider Selling Cluster (2 insiders)High Impact Filing (7/10)Congressional Activity (1)
Vol
Market Cap$92.4B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (80%)
Inst. Holders8 funds
Inst. Value$11.8B
Inst. Activity2 buys / 0 sells
Insider Activity0B / 4S
Insider Net $-$30.9M
Reddit Sentiment66° Warm
SEC Reports4
Congressional1 trades
Exchange NYSE·Sector Metal Mining·Inc. DE·CIK 0000831259·Prev Close $63.37

Recent Activity

Jun 1, 2026 Insider
Lewis Sara Grootwassink sold 2,800 shares
Director @ $0.00 ($0.00)
Jun 1, 2026 Insider
MCCOY DUSTAN E sold 2,800 shares
Director @ $0.00 ($0.00)
Jun 1, 2026 Insider
KENNARD LYDIA H sold 2,800 shares
Director @ $0.00 ($0.00)
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.
TWO SIGMA INVESTMENTS, LP — DOUBLED
3,828,107 shares ($194.4M)

Price Targets

$68.72 +7.0% upside Buy
Current $64.25 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
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

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 $2.69 $2.07 — $3.13 52% YoY 17
Next FY $3.84 $2.05 — $5.32 43% YoY 18

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$6.6B
BANK OF AMERICA CORP$1.8B
MORGAN STANLEY$1.7B
FMR LLC$751.6MTRIM
CHARLES SCHWAB INVESTMENT MANAGEMENT$464.5MNEW

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

66°
Warm
Bearish Neutral Bullish
18 mentions 8 bullish 1 bearish

Congressional Trades

1 members: 1 buys, 0 sells
MemberPartyTypeAmount
Josh GottheimerDBUY$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

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC130,332,957$6.6B56.1%
2BANK OF AMERICA CORP /DE/35,300,727$1.8B15.2%
3MORGAN STANLEY34,262,241$1.7B14.8%
4FMR LLC14,797,812$751.6M6.4%TRIM -33.3%
5CHARLES SCHWAB INVESTMENT MANAGEMENT INC9,145,363$464.5M3.9%NEW
6TWO SIGMA INVESTMENTS, LP3,828,107$194.4M1.6%DOUBLED +3077.6%
7WELLS FARGO & COMPANY/MN3,345,353$169.9M1.4%
8RENAISSANCE TECHNOLOGIES LLC1,262,871$64.1M0.5%NEW

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
TWO SIGMA INVESTMENTS, LPDOUBLED120,4733,828,107+3077.6%$194.4M2025-Q4
RENAISSANCE TECHNOLOGIES LLCNEW1,262,871$64.1M2025-Q4
UBS Group AGADD16,945,86122,664,436+33.7%$888.9M2025-Q3
TWO SIGMA INVESTMENTS, LPNEW120,473$4.7M2025-Q3
Duquesne Family Office LLCNEAR_EXIT1,018,105224,800-77.9%$9.7K2025-Q2
FMR LLCTRIM37,055,47524,725,639-33.3%$936.1M2025-Q1
CITADEL ADVISORS LLCADD10,824,55713,651,862+26.1%$516.9M2025-Q1
Duquesne Family Office LLCADD758,9051,018,105+34.2%$38.5K2025-Q1
RENAISSANCE TECHNOLOGIES LLCEXIT1,753,5710-100.0%$0.002025-Q1
TWO SIGMA INVESTMENTS, LPEXIT709,2250-100.0%$0.002025-Q1
UBS Group AGADD9,407,20916,529,422+75.7%$629.4M2024-Q4
CITADEL ADVISORS LLCADD6,328,01710,824,557+71.1%$412.2M2024-Q4
Duquesne Family Office LLCTRIM1,376,935758,905-44.9%$28.9K2024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW8,223,038$410.5M2024-Q3
15 unique insiders with 4 transactions. Net insider value: -$30.9M ($0.00 bought, $30.9M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 1, 2026Lewis Sara GrootwassinkDirectorA2,800$0.00$0.00
Jun 1, 2026MCCOY DUSTAN EDirectorA2,800$0.00$0.00
Jun 1, 2026KENNARD LYDIA HDirectorA2,800$0.00$0.00
Jun 1, 2026Donadio Marcela EDirectorA2,800$0.00$0.00
Jun 1, 2026TOWNSEND FRANCES FDirectorA2,800$0.00$0.00
Jun 1, 2026GRANT HUGHDirectorA2,800$0.00$0.00
Jun 1, 2026Lance Ryan MichaelDirectorA2,800$0.00$0.00
Jun 1, 2026STEPHENS JOHN JOSEPHDirectorA2,800$0.00$0.00
Jun 1, 2026ABNEY DAVID PDirectorA2,800$0.00$0.00
Apr 1, 2026STEPHENS JOHN JOSEPHDirectorA350$58.78$20.6K
Apr 1, 2026GRANT HUGHDirectorA574$58.78$33.7K
Mar 7, 2026ADKERSON RICHARD CChairman of the BoardG27,693$0.00$0.00
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 CounselM25,000$0.00$0.00
Feb 11, 2026Currault Douglas N. IIEVP & General CounselM25,000$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 & CFOA17,000$0.00$0.00
Feb 10, 2026Robertson Maree E.EVP & CFOF8,700$60.67$527.8K
Feb 9, 2026ADKERSON RICHARD CChairman of the BoardF95,165$60.67$5.8M
Feb 9, 2026ADKERSON RICHARD CChairman of the BoardA27,500$0.00$0.00
Feb 9, 2026Mikes Ellie L.Chief Accounting OfficerA18,000$0.00$0.00
Feb 9, 2026Robertson Maree E.EVP & CFOA26,875$0.00$0.00
Feb 9, 2026Higgins Stephen T.EVP & CAOA15,500$0.00$0.00
Feb 9, 2026Higgins Stephen T.EVP & CAOF7,284$60.67$441.9K
Feb 9, 2026QUIRK KATHLEEN LPresident & CEOA47,000$0.00$0.00
Feb 9, 2026QUIRK KATHLEEN LPresident & CEOF52,979$60.67$3.2M
Feb 9, 2026Currault Douglas N. IIEVP & General CounselA14,000$0.00$0.00
Feb 9, 2026Currault Douglas N. IIEVP & General CounselF6,253$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

$68.72 mean target +7.0% upside Buy (1.70)
$31.00 Low $85.00 High
MetricValue
Current Price$64.25
Target Low$31.00
Target Mean$68.72
Target Median$70.00
Target High$85.00
# Analysts22
RecommendationBuy (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% 2↑ 7↓ $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
$2.69 $2.07 $3.13 51.8% 2↑ 13↓ $28.5B 9.8% 17
Next FY
2027-12-31
$3.84 $2.05 $5.32 43.0% 2↑ 0↓ $34.1B 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
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

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)
66°
Warm
Bearish Neutral Bullish
18 mentions 8 bullish 1 bearish 17 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
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 Bullish 8d 13h ago
building a simple copper watchlist before the supply gap gets louder
▲ 1 💬 1 ⚡ 0.5
r/investing Neutral 14d 23h ago
How Are People Thinking About Copper If The Grid Buildout Keeps Accelerating?
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 15d 12h ago
What Are People Watching In Copper Besides FCX?
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bearish 27d 13h ago
Why you’re all going to be poor while I retire on a copper mountain ($FCX) 🚀🤡
▲ 1 💬 0 ⚡ 0.5
r/investing Neutral 27d 16h 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 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
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.