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As of 2026-08-24, Freeport-McMoran Inc. (FCX) has a 3-month relative strength percentile of 85 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 65. The current market Stance is 47.8 (Neutral). Sector: Materials, ranked 5 of 11. Average daily range 3.6%, relative volume 1.58×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
FCX is in a stage 2 uptrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 19.9% / 31.1%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
FCX is held by 87 ETFs as of May 2026. Top owner: VAW at 6.06% weight, $274M notional. Top 3 carry $493M.
Held by 291 ETFs · $12.4B across latest filings · largest weight 9.63% (FTRI).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VAWVanguard Materials ETF | 6.06% | $274M | +0.09 pp |
| PICK | 5.44% | $119M | −0.32 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.14% | $100M | −0.02 pp |
| AVLVAvantis U.S. Large Cap Value ETF | 0.74% | $95M | −0.17 pp |
| SPMOInvesco S&P 500 Momentum ETF |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.41% |
| $82M |
| new |
| VONVVanguard Russell 1000 Value ETF | 0.28% | $60M | −0.03 pp |
| MGV | 0.45% | $58M | −0.03 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.13% | $56M | −0.02 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.21% | $53M | −0.03 pp |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.31% | $48M | −0.02 pp |
Showing 10 of 87 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX Jan avg: 5.85% median: 5.78% win: 50% σ: 14.05% n: 4 2022-04-12 → 2026-07-31 | FCX Feb avg: 0.77% median: -0.89% win: 50% σ: 9.41% n: 4 2022-04-12 → 2026-07-31 | FCX Mar avg: 3.28% median: 1.21% win: 50% σ: 15.74% n: 4 2022-04-12 → 2026-07-31 | FCX Apr avg: -4.54% median: -4.83% win: 20% σ: 7.77% n: 5 2022-04-12 → 2026-07-31 | FCX May avg: 2.61% median: 5.59% win: 60% σ: 9.13% n: 5 2022-04-12 → 2026-07-31 | FCX Jun avg: -1.62% median: -4.29% win: 40% σ: 16.81% n: 5 2022-04-12 → 2026-07-31 | FCX Jul avg: 1.06% median: -0.41% win: 40% σ: 8.45% n: 5 2022-04-12 → 2026-07-31 | FCX Aug avg: -2.24% median: -4.33% win: 25% σ: 9.02% n: 4 2022-04-12 → 2026-07-31 (current) | FCX Sep avg: -3.29% median: -7.12% win: 25% σ: 10.91% n: 4 2022-04-12 → 2026-07-31 | FCX Oct avg: 0.76% median: -1.54% win: 50% σ: 12.61% n: 4 2022-04-12 → 2026-07-31 | FCX Nov avg: 9.33% median: 6.78% win: 75% σ: 11.96% n: 4 2022-04-12 → 2026-07-31 | FCX Dec avg: 3.47% median: 4.77% win: 50% σ: 15.19% n: 4 2022-04-12 → 2026-07-31 |