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FCX

BUY

Materials · S&P 500

Last updated: April 12, 2026 at 03:41 UTC

TRADEWISE AI SCORE

66

out of 100 — 6-factor composite

6-Factor Analysis

Based on Jegadeesh & Titman (1993) momentum and Barroso & Santa-Clara (2015) volatility targeting.

FactorValueStrengthDetail
Composite Momentum +35.4%
Multi-timeframe weighted (1/3/6/12mo)
Relative Strength vs SPY +26.5%
3-month outperformance vs S&P 500
20-Day Momentum +10.2%
Short-term price momentum
RSI-14 84.7
Relative Strength Index
Volatility 55.6%
20-day annualised: 55.6%

AI Debate Summary

4 AI agents (Research, Risk, Macro, Devil's Advocate) debated FCX.

AI Debate from March 05, 2026 — data may be outdated. Get fresh analysis
ATLAS BUY 72.0%

## ASSESSMENT: BULLISH FCX presents a compelling copper play with strong fundamental catalysts and technical momentum. Despite recent volatility, the mining giant shows improving operational efficien

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SENTINEL BUY 72.0%

## ASSESSMENT: BULLISH FCX presents a reasonable risk-adjusted opportunity despite elevated volatility. The mining sector often performs well during economic uncertainty phases, and the moderate RSI

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HORIZON BUY 78.0%

## ASSESSMENT: BULLISH FCX operates in a macro environment that's increasingly favorable for copper mining. The Fed's pivot toward stability after aggressive tightening, combined with infrastructure

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CONTRARIAN AVOID 75.0%

## ASSESSMENT: BEARISH Looking at FCX with fresh eyes, I see several concerning datapoints that the bullish consensus is overlooking. ## KEY_POINTS: - **Valuation disconnect**: P/E of 40.7x is extre

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CONSENSUS BUY — 74% agreement

Full debate reasoning available on Pro tier.

Market Regime Context

CURRENT REGIME CHOPPY (Day 1)

TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals. In CHOPPY regime, the system adjusts position limits, trailing stops, and cash reserves automatically. Learn more about regime detection.

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Materials Sector Peers

LINAPDSHWNUEECLDDNEMCTVADOWVMC

View all Materials stocks →

Compare

FCX vs LINFCX vs APDFCX vs SHWFCX vs NUEFCX vs ECL

Frequently Asked Questions

Is FCX a buy right now?

Based on TradeWise's 6-factor AI model, FCX currently scores 66/100, indicating a BUY signal. This combines momentum, volume, trend structure, volatility, sector relative strength, and drawdown analysis. The current market regime is CHOPPY. Updated April 12, 2026 at 03:41 UTC.

What is the TradeWise AI score for FCX?

FCX has a TradeWise AI score of 66/100. Scores above 80 indicate STRONG BUY, 65-80 BUY, 45-65 HOLD, 30-45 WEAK, below 30 AVOID. Scores are updated daily based on the V56 momentum engine scanning all S&P 500 stocks.

How does FCX compare to LIN?

Compare FCX against sector peers using our head-to-head AI comparison tool. Each comparison shows 6-factor score breakdown, AI debate excerpts, and regime-adjusted analysis. See comparison →

Disclaimer: TradeWise provides AI-generated analysis for educational purposes only. This is not financial advice. Past performance does not guarantee future results. All investing involves risk of loss. Backtested results are hypothetical. Consult a qualified financial adviser before making investment decisions. Scores generated by the V56 momentum engine based on Jegadeesh & Titman (1993) momentum research and Barroso & Santa-Clara (2015) volatility targeting.