FCX
Alpha Snapshot
FCX
Technical: WaitRS rank#112
RS score81.0
Alpha rank#549
Alpha score6.5
Market cap$100.6B
Evidence to review
- Source normalization: Positive source capex inflated reported free cash flow; the model normalizes this input.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
SMA50 gap-down reclaim
Setup age (calendar days)2
Setup-day close to low3.6%
Technical evidence as of2026-09-30
The close-to-low distance is measured on the setup day, not at the current price.
RS score81.0
GroupBasic Materials
Group RS23.6
In group95.1
Vs market81.0
Price$70
1M-7.6%
3M15.9%
6M19.6%
52w position76.4%
From high-12.8%
Relative volume1.5x
Volume rank58.8%
Close location0.9%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum12.31M -7.6%, 3M 15.9%, 6M 19.6%
Trend9.652w 76.4%, trend 2/4
Demand10.3vol 1.5x, rank 58.8%
Closing strength0.1close 0.9%
Entry quality10.51M -7.6%, from high -12.8%
Drivers
Regime Context8.1
Rs 21d0.4
Rs 63d10.0
Rs 126d1.9
Near 52w High5.1
Trend Structure4.5
Current Demand6.2
Volume Rank 2504.1
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth14.8Weak
Quality14.5Weak
Valuation23.4Below Average