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FCX

Freeport-McMoRan Inc. β€’ Basic Materials (#4 of 11)

$68.68
-0.38 (-0.55%)
View:
Close:$68.68
Vol:EXTREME(90%ile)
Ratio:1.21x
|
RSI:56(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down3 Hold
Jun 15Scotiabank
–Sector Outperform
Jun 10Bernstein
–Market Perform
May 22Barclays
–Overweight
May 21UBS
–Buy
Price Targets
NEUTRAL
β–²3 Raisesβ–Ό0 Lowers+8.5% avg
Jun 15Scotiabank
$67β†’$77+14.9%
Jun 10Bernstein
$54β†’$59+9.3%
May 22Barclays
$77New
May 21UBS
$74β†’$75+1.4%
Trade Setup
ATR-based
Entry$68.68
Target$74.96 (+9.1%)
Stop$63.97
R/R1.33
Risk-6.9%
ATR$3.14

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
2.96Excellent
Volatility (20d)
56.7%High
Beta (60d)
2.59Aggressive
Alpha (20d)
+11.9%Strong
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.