FCX — FREEPORT-MCMORAN INC

US Materials Metals & mining equity mkt cap 102.3B
76.66 +7.64% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 35.34 · high 76.66

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+7.64%
1 week+15.30%
1 month+20.72%
3 months+23.03%
6 months+19.15%
Year to date+47.62%
1 year+85.57%
3 years+96.51%
5 years+101.21%

Technicals

RSI 1473.0
vs 50-day avg+18.53%
vs 200-day avg+29.61%
Volatility 1y50.8%
Max drawdown 1y-24.31%
Avg volume 30d14.0M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)0.78%
Paid last 12m0.6000
Payments in 12m4
Paying since2018-04-12

Measured signals that fired on FCX

datesignal measured base rate
2026-08-21Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-08-05Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-08-04Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-22Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-17Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-03Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-05Higgins Stephen T.
EVP & CAO
Open-market sale14.3K69.50992.3K
2026-08-05Mikes Ellie L.
Chief Accounting Officer
Open-market sale4.8K70.00334.1K
2026-07-30Higgins Stephen T.
EVP & CAO
Open-market sale7.5K63.00475.6K
2026-07-01GRANT HUGH
Director
Grant or award53662.8933.7K
2026-07-01STEPHENS JOHN JOSEPH
Director
Grant or award32762.8920.6K
2026-06-01Donadio Marcela E
Director
Grant or award2.8K0.000
2026-06-01Lewis Sara Grootwassink
Director
Grant or award2.8K0.000
2026-06-01TOWNSEND FRANCES F
Director
Grant or award2.8K0.000
2026-06-01MCCOY DUSTAN E
Director
Grant or award2.8K0.000
2026-06-01ABNEY DAVID P
Director
Grant or award2.8K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.7.4B125.9M
VANGUARD CAPITAL MANAGEMENT LLC5.5B93.4M
Fisher Asset Management, LLC3.8B65.1M
STATE STREET CORP3.8B64.2M
BANK OF AMERICA CORP /DE/2.5B42.3M
Capital Research Global Investors2.4B40.8M
FRANKLIN RESOURCES INC2.1B35.3M
GEODE CAPITAL MANAGEMENT, LLC1.9B32.3M
MORGAN STANLEY1.5B26.2M
VANGUARD PORTFOLIO MANAGEMENT LLC1.4B23.6M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d38.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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