InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$69.54

2026-10-16

Market Cap

$100.0B

Volume

10.9M

52-Wk High

$80.24

52-Wk Low

$38.54

Trailing PE

34.3

P/S

3.86

Gross Margin

26.8%

Net Margin

11.4%

ROE

15%

ROIC

9%

Piotroski

6/9

Altman Z

3.2

1-Yr Return

+66.7%

5-Yr Return

+716.8%

Freeport-McMoRan Inc. is a prominent mining enterprise conducting extensive operations across North America, South America, and Indonesia. The company primarily focuses on the exploration and extraction of key mineral resources such as copper, gold, molybdenum, and silver, alongside other valuable metals. Additionally, it maintains a significant presence in the oil and gas sector. Its diverse portfolio of assets features the notable Grasberg minerals district in Indonesia; numerous sites in the United States including Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Tyrone and Chino in New Mexico; and Henderson and Climax in Colorado. In South America, its holdings include Cerro Verde in Peru and El Abra in Chile. Beyond its mineral interests, Freeport-McMoRan operates a collection of oil and gas properties, predominantly situated off the coasts of California and in the Gulf of Mexico, managing approximately 135 wells as of December 31, 2021. Founded in 1987 and headquartered in Phoenix, Arizona, the company adopted its current name, Freeport-McMoRan Inc., in July 2014, having previously operated as Freeport-McMoRan Copper & Gold Inc.

SectorBasic MaterialsIndustryCopperExchangeNYSEMarket Cap$100.0BEmployees29,000 (SEC-filed)CEOKathleen L. QuirkIPO1995-07-10CountryUS

4340 E. Cotton Center Blvd., Phoenix, AZ 85040-8852 · Tel 602 366 8100 · fcx.com

INSIDERSTREET SCORE71 / 100Street mean $74.50 (8 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$8M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · FCX +66.7% · S&P 500 +15.9% · spread +50.8pp

7 Years vs S&P 500 · FCX +716.8% · S&P 500 +189.9% · spread +526.9pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE71of 100

Score Breakdown

Profitability	55/100
Growth	57/100
Momentum	85/100
Quality	74/100
Earnings Quality	87/100
Balance Sheet	73/100
Value	54/100
Risk (safety)	80/100
Overall	71.0/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
SCCO	85
HBM	68
AEM	90
JCI	55
SHW	62
ECL	58
FCX	71

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 71 in 26 Q2, latest 71 — +0 since. Fell in 0 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY71 / 100IS Score 71.0 / 100 · +0.0 from peak of 71

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 22 / 100 · Power -56 · 4 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 71, price structure 22 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 71.0	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 60 → 60 → 69 → 71	the direction matters more than the level
Technical vote share back above 50%	now 27%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,893 → now 1,893	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)4 buys2026-07-07

Insider Buys (180d)0none disclosed

ETF Funds (30d)1192 up / 1075 downnet +117 funds

Institutions Added (13F)35managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,893 · latest 1,893 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,893	1254.2M	$77.3B	86.9%
2026 Q1	1,858	1232.4M	$71.0B	85.4%
2025 Q4	1,713	1236.7M	$61.6B	85.7%
2025 Q3	1,522	1199.7M	$46.1B	83.1%
2025 Q2	1,527	1224.9M	$51.5B	84.9%
2025 Q1	1,453	1216.2M	$45.4B	84.3%
2024 Q4	1,478	1205.9M	$44.4B	83.6%
2024 Q3	1,529	1190.9M	$57.7B	82.5%
2024 Q2	1,526	1195.5M	$55.9B	82.8%
2024 Q1	1,455	1179.7M	$54.0B	81.8%
2023 Q4	1,420	1153.2M	$47.4B	79.9%
2023 Q3	1,291	1129.0M	$41.2B	78.2%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Grant Hugh	director	2026-10-01	A-Award	482	$0.03M	50,332
Stephens John Joseph	director	2026-10-01	A-Award	294	$0.02M	71,798
Kennard Lydia H	director	2026-08-27	SELL	3,798	$0.30M	122,702
Currault Douglas N. Ii	EVP & General Counsel	2026-08-25	EXERCISE	15,000	$0.42M	0
Currault Douglas N. Ii	EVP & General Counsel	2026-08-25	EXERCISE	15,000	$0.42M	291,016
Currault Douglas N. Ii	EVP & General Counsel	2026-08-25	SELL	80,000	$6.28M	211,016
Mikes Ellie L.	Chief Accounting Officer	2026-08-05	SELL	4,773	$0.33M	36,000
Higgins Stephen T.	EVP & CAO	2026-08-05	SELL	14,277	$0.99M	54,618

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	5	110,398	$8.4M	Counted
M — Exercises (paired A/D)	1	15,000	$0.4M	None — mechanics
G — Gifts	1	27,693	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$8.4M5 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-27	Lydia H. Kennard	3,798	$0.3M
2026-08-25	Currault Douglas N. Ii	80,000	$6.3M
2026-08-05	Mikes Ellie L.	4,773	$0.3M
2026-08-05	Higgins Stephen T.	14,277	$1.0M
Trailing 12 mo	13 filings	502,352	$32M

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.49%	107.7M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-05-13	SCHEDULE 13G/A	Capital Research Global Investors	4.10%	59.2M sh
2025-04-17	SCHEDULE 13G/A	BlackRock, Inc.	6.20%	89.6M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-08-10	2026-09-07
Ro Khanna	House	BUY	$1,001 - $15,000	2026-07-07	2026-08-12
Ro Khanna	House	BUY	$1,001 - $15,000	2026-06-02	2026-07-08
John Fetterman	Senate	SELL	$1,001 - $15,000	2026-07-24	2026-08-10
John Karl Fetterman	Senate	SELL	$1,001 - $15,000	2026-07-24	2026-08-10
John Fetterman	Senate	BUY	$1,001 - $15,000	2024-06-21	2024-07-12

House 12-Mo14 trades10 purchases

Senate 12-Mo2 trades0 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,858

13F Shares1.23B85.4% of shares out

New / Closed293 / 127positions, QoQ

Increased / Reduced756 / 585positions, QoQ

Put/Call (13F)0.70option positions

Free Float99.4%1.43B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	5.4M	$381M
Ninety One Uk Ltd	4.7M	$330M
Perpetual Ltd	2.1M	$149M
Douglas Lane & Associates, Llc	1.4M	$101M
Artemis Investment Management Llp	1.2M	$81M
Td Waterhouse Canada Inc.	1.1M	$77M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$3.2B
VTSAX	0.1%	$3.2B
VSMPX	0.1%	$3.2B
VTI	0.1%	$3.2B
VOO	0.2%	$2.6B
VFIAX	0.2%	$2.6B

13F Filers Holding FCX — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session39.1%2026-10-15

20-Day Avg48.4%50-day 45.5%

TrendRising20d vs 50d

By Market CenterQ: 39% · N: 45% · B: 29%latest session

Weekly Notional ($B)

Where FCX Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	16.7M	87 sh
Incr Intelligent Cross Llc	13.5M	86 sh
Bids Bids Ats	8.9M	463 sh
Ebxl Level Ats	8.3M	58 sh
Pure Purestream	7.3M	60 sh
Sgmt Sigma X2	7.1M	83 sh

Where a dollar of Freeport-McMoRan Inc. revenue goes. All values FY2025 filings, live.

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Region	Revenue	Share
UNITED STATES	$9.0B	36%
SWITZERLAND	$5.3B	21%
JAPAN	$2.9B	11%
INDONESIA	$2.2B	9%
SINGAPORE	$1.2B	5%
UNITED KINGDOM	$1.1B	5%
SPAIN	$723M	3%
CHINA	$636M	3%
CHILE	$471M	2%
GERMANY	$332M	1%
FRANCE	$315M	1%
EGYPT	$261M	1%
KOREA, REPUBLIC OF	$193M	1%
INDIA	$163M	1%
PHILIPPINES	$3M	0%

FCX (live moat model)Peer median: SCCO · HBM · AEM · JCI · SHW

Component scores from the live moat model. Peer median illustrative.

Moat score 55/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Officer	Title
Kathleen Lynne Quirk	Chief Executive Officer, President & Director
Maree E. Robertson	Executive Vice President & Chief Financial Officer
Stephen T. Higgins	Executive Vice President & Chief Administrative Officer
Douglas N. Currault	Executive Vice President & General Counsel

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+23.3%

Next Report2026-10-27

Income Quality1.29OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+61.2%	+4.4%	-2.7%	+12.1%	+1.1%
Gross profit	+244.4%	-2.3%	-15.0%	+9.0%	-7.4%
Operating income	+312.7%	-3.3%	-19.5%	+12.8%	-8.4%
Net income	+621.3%	-19.5%	-46.8%	+2.2%	+17.0%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	22.4	23.3	22.7	25.5	25.7
Cost of revenue	14.1	15.2	15.8	18.0	18.8
Gross profit	8.3	8.1	6.9	7.5	6.9
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.4	0.4	0.5	0.5	0.5
Operating income	7.8	7.6	6.1	6.9	6.3
EBITDA	10.3	9.3	8.6	9.5	8.8
D&A	2.0	2.0	2.1	2.2	2.2
Pretax income	7.7	6.7	6.0	6.9	6.4
Income tax	2.3	2.3	2.3	2.5	2.2
Net income	4.3	3.5	1.8	1.9	2.2
Diluted EPS ($)	2.90	2.39	1.28	1.30	1.52
Diluted shares (M)	1,482	1,451	1,443	1,445	1,443

Operating CF$6B

CapEx$4B

Free cash flow$1B

SBC$0B

Buybacks$0B

Net cash change$-1B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	8.1	4.8	3.9	3.4
ST investments	0.0	0.0	0.0	0.7
Receivables (net)	1.8	1.7	1.1	1.7
Total current assets	15.6	14.1	13.3	13.8
PP&E (net)	32.6	35.3	38.5	40.7
Goodwill + intangibles	0.4	0.4	0.4	0.4
Total assets	51.1	52.5	54.8	58.2
Accounts payable	2.7	2.5	2.8	2.9
Short-term debt	1.0	0.9	0.0	0.6
Deferred revenue	0.1	0.2	0.1	0.1
Total current liabilities	6.3	5.8	5.5	6.0
Long-term debt	9.6	8.7	8.9	9.9
Total liabilities	26.2	25.2	26.1	27.4
Shareholders' equity	24.9	27.3	28.8	30.8

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	4.5	1.8	4.4	2.2
D&A	2.0	2.1	2.2	2.2
Stock-based compensation	0.1	0.1	0.1	0.0
Working capital change	(1.5)	(0.9)	(0.0)	(1.3)
Operating cash flow	5.1	5.3	7.2	5.6
Capital expenditures	(3.5)	(4.8)	(4.8)	(4.5)
Investing cash flow	(3.4)	(5.0)	(5.0)	(4.5)
Buybacks	(1.3)	0.0	(0.1)	(0.1)
Dividends paid	(0.9)	(0.9)	(0.9)	(0.9)
Debt issuance / (repay)	1.2	(1.2)	(0.5)	0.4
Financing cash flow	(1.6)	(2.7)	(3.3)	(1.9)
Free cash flow	1.7	0.5	2.4	1.1

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	35.5%	23.4%	11.4%	10.9%	12.1%	15%
ROA	9.5%	7.0%	3.5%	3.5%	3.9%	4.9%
ROIC	35.0%	27.5%	17.4%	17.8%	15.6%	8.8%
Gross margin	37.1%	34.7%	30.3%	29.5%	27.0%	26.8%
Operating margin	34.9%	32.4%	26.8%	27.0%	24.4%	26.7%
Net margin	19.2%	14.8%	8.1%	7.4%	8.6%	11.4%
EBITDA margin	45.9%	39.8%	37.8%	37.2%	34.0%	34.8%
FCF margin	25.0%	7.2%	2.0%	9.4%	21.8%	—
VALUATION
P/E	13.57	15.19	32.64	28.95	33.26	34.3
P/B	4.17	3.37	3.58	3.08	3.87	5.0
P/S	2.61	2.25	2.63	2.16	2.84	3.86
P/FCF	10.40	31.40	131.42	23.05	13.03	16.9
EV/EBITDA	5.85	5.94	7.56	6.34	9.20	11.8
EV/Revenue	2.68	2.37	2.86	2.39	3.13	4.1
Earnings yield	7.4%	6.6%	3.1%	3.5%	3.0%	2.93%
FCF yield	9.6%	3.2%	0.8%	4.3%	7.7%	5.92%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	2.52	2.46	2.42	2.42	2.29	2.07
Quick ratio	1.75	1.64	1.38	1.18	1.05	0.92
Debt / equity	0.70	0.70	0.59	0.55	0.61	0.52
Debt / assets	20.3%	21.4%	18.8%	17.8%	19.8%	17.3%
Net debt / EBITDA	0.17	0.30	0.59	0.61	0.85	0.70
Interest coverage	13.89	12.99	12.66	22.65	17.65	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.50	0.47	0.44	0.47	0.46	0.43
Receivables turnover	24.29	20.39	19.69	29.39	33.11	36.1
DSO (days)	15	18	19	12	11	10
DPO (days)	46	57	60	53	56	88
Cash conversion cycle	78	77	89	90	94	73
GROWTH (YoY)
Revenue growth	61.2%	4.5%	-2.8%	10.7%	2.4%	—
Net income growth	627.6%	-19.6%	-46.9%	2.2%	17.4%	—
EPS growth	621.2%	-17.2%	-47.1%	2.1%	17.6%	—
FCF growth	430.3%	-70.2%	-72.8%	416.9%	138.5%	—
PER SHARE ($)
EPS (diluted, TTM)	2.90	2.40	1.27	1.30	1.52	2.04
Book value / share	9.43	10.80	11.56	12.17	13.10	22.33
Revenue / share	15.09	16.22	15.73	17.40	17.84	17.93
FCF / share	3.78	1.16	0.32	1.63	3.89	4.10
Cash / share	5.44	5.66	3.30	2.71	2.81	2.83
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	2.6%	0.0%	0.1%	0.0%	0.11%
Altman Z-Score	2.44	2.24	2.40	2.31	2.61	3.2
Piotroski F-Score	7	5	5	6	5	6/9
Beneish M-Score	-2.68	-2.40	-2.92	-3.12	-2.02	-3.07

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	3.2	Safe (>2.99)	Safe
Income quality	1.29	Cash-backed	OCF ÷ net income
Beneish M-Score	-3.07	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.44
Interest burden	0.97
Operating margin	26.5%
Asset turnover	0.45×
Financial leverage	3.03×
= ROE	15%

Growth Quality (live)	Value
Revenue stability	0.96
Earnings stability	0.16
Earnings persistence	0.50
Revenue CAGR 3y	5.8%
EPS CAGR 3y	12.1%
FCF CAGR 3y	149.1%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.11%

Dividend Yield0.86%

Total Shareholder Return0.35%cash yield

SBC / Revenue0.6%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
SCCO	$169.3B	29.4	50%	38.9%	+32.8%	7/9	+51.4%
HBM	$10.5B	14.0	18%	20.6%	+13.0%	7/9	+36.9%
AEM	$96.0B	16.3	23%	42.1%	+49.8%	9/9	+2.4%
JCI	$88.1B	25.2	24%	11.3%	+6.8%	7/9	+33.0%
SHW	$81.4B	30.6	65%	12.4%	+5.8%	6/9	—
ECL	$81.0B	38.5	22%	12.1%	+7.1%	5/9	—
NEM	$125.0B	14.9	25%	36.0%	+23.4%	9/9	—
RIO	$146.9B	12.2	37%	21.5%	+7.4%	3/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

41 Analysts

Str Sell (0)Sell (2)Hold (14)Buy (25)Str Buy (0)

Mean Target (qtr)$74.508 targets

Target vs. Price+7.1%last-quarter mean

Next Report2026-10-27street $0.80

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$29.81B	$33.56B / $27.79B	$3.13	$3.68 / $2.33	11
FY2027	$36.16B	$41.71B / $30.73B	$4.26	$5.63 / $2.56	13
FY2028	$37.88B	$47.03B / $32.47B	$4.75	$6.03 / $2.38	9

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$82.00	+17.9%	3
Last Quarter	$74.50	+7.1%	8
Last Year	$68.22	-1.9%	34
All Time	$55.08	-20.8%	80

Rolling mean of published targets vs. last close $69.54. Aggregated from StreetInsider, Pulse 2.0, Benzinga.

Third-Party Composite Rating

B

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

FCX +66.7% vs S&P 500 +15.9% — spread +50.8pp

Sector — XLB +17.8%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$71.63	-2.09	-2.92%	Below
SMA 50	$72.01	-2.47	-3.43%	Below
SMA 200	$64.65	+4.89	+7.56%	Above
EMA 9	$70.96	-1.42	-2.00%	Below
EMA 21	$71.40	-1.86	-2.61%	Below
EMA 50	$70.66	-1.12	-1.59%	Below
EMA 200	$63.61	+5.93	+9.32%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -564 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%22

Momentum 25%0

Volume 20%31

Volatility 10%17

Patterns 15%50

This Week27% bullishof 11 price-based votes

4 Weeks Ago36%-9 pts since

12 Weeks Ago73%-46 pts since

ReadDeterioratingweek-over-week trajectory

Price vs SMA 20$71.63

Price vs SMA 50$72.01

Price vs SMA 200$64.65

EMA 9/21 Cross71.0/71.4

SMA 50/200Golden

ADX DirectionADX 11

Supertrend$76

Parabolic SAR$73

SMA Slope-0.100

RSI43.8

Stochastic K/D37/47

StochRSI K/D10/31

Williams %R-59

CCI-98

TSI vs Signal-3.1

CMO-12.5

ROC-3.30%

OBV SignalDistrib

Chaikin MF0.150

MFI36

Force Index-3M

Elder Ray Bull0.39

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 47

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$68.81 / $71.50 / $72.93	S1 / S2	$67.38 / $64.69
Bollinger (20,2)	$68.83 – $74.43	Squeeze	ON
52-wk range	$38.54 – $80.24	Off 52-wk high	-13.4%
ATR (14)	$2.69 (3.9%)	Historical vol	30.6%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-2.8%Jan35%

+5.9%Feb60%

+3.0%Mar57%

+4.4%Apr55%

-1.1%May45%

+0.7%Jun65%

+2.3%Jul60%

-1.5%Aug35%

-1.8%Sep45%

+3.6%Oct65%

+2.5%Nov50%

+2.2%Dec50%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	FCX	S&P 500
Weekly volatility (σ, 1y)	6.64%	1.83%
Best / worst week (1y)	+15.7% / -13.0%	—
Max drawdown (5y, monthly)	-57.4%	—
1-week VaR (95%)	-9.1%	—
Beta (5y)	1.40	1.00

FCX EQUITY WEATHER (LIVE)RAINY · -28

Trend-22

Momentum-22

Volume-40

Volatility-30

Breadth-38

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 338 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-28.3+7.8 vs industry

Trend-21.5+15.4 vs industry

Momentum-22.4+22.8 vs industry

Volume-39.7+1.8 vs industry

Reading	FCX	Copper n=150	Basic Materials n=7,383	All US symbols n=70,435
Overall	-28.3	-36.1	-30.9	-20.5
Trend	-21.5	-37.0	-33.0	-21.3
Momentum	-22.4	-45.2	-31.5	-15.8
Volume	-39.7	-41.5	-34.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Richard C. Adkerson Chairman of the Board	$18.1M	52% equity+incentive
Kathleen L. Quirk President and Chief Execut	$14.8M	88% equity+incentive
Maree E. Robertson Executive Vice President	$4.3M	82% equity+incentive
Stephen T. Higgins Executive Vice President	$3.6M	74% equity+incentive
Douglas N. Currault II Executive Vice Presid	$3.1M	79% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	53
Social	61
Governance	80
Composite ESG	65

Composite ESG Trend

Filed	8-K contents	Items
2026-10-02	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-09-08	Other Events	8.01
2026-07-23	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-06-10	Shareholder Vote	5.07
2026-05-20	Material Agreement; Termination of Agreement; Financial Obligation; Ex	1.01,1.02,2.03,9.01
2026-04-23	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-03-23	Officer/Director Change	5.02
2026-02-27	Other Events; Financial Statements and Exhibits	8.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-22 to 2026-07-23
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	115 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-06-01 to 2026-10-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-04-17 to 2026-04-29
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Freeport-McMoRan Inc. (FCX)

Freeport-McMoRan Inc. (FCX)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Freeport-McMoRan Inc. (FCX)

Institutions holding — 12 quarters

Freeport-McMoRan Inc. (FCX)

Monthly Net Insider Flow (000 shares)

Signal Summary

Freeport-McMoRan Inc. (FCX)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding FCX — quarterly

Institutional Put/Call — quarterly

Freeport-McMoRan Inc. (FCX)

Where FCX Trades in the Dark

Freeport-McMoRan Inc. (FCX)

3.8 · Employees (SEC filings)

Freeport-McMoRan Inc. (FCX)

Freeport-McMoRan Inc. (FCX)

Freeport-McMoRan Inc. (FCX)

Freeport-McMoRan Inc. (FCX)

Balance Sheet — Full

Cash Flow Statement — Full

Freeport-McMoRan Inc. (FCX)

Freeport-McMoRan Inc. (FCX)

Freeport-McMoRan Inc. (FCX)

Freeport-McMoRan Inc. (FCX)

Street Price Target — Trajectory

Third-Party Composite Rating

Freeport-McMoRan Inc. (FCX)

Freeport-McMoRan Inc. (FCX)

Family Scores (site weights)

Freeport-McMoRan Inc. (FCX)

Freeport-McMoRan Inc. (FCX)

Freeport-McMoRan Inc. (FCX)