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FCX FREEPORT-MCMORAN INC

2026Q1 · CUSIP 35671D857 · Sector: Materials

Lit · Institutions accelerating in
Holders
1,840
Δ holders QoQ
+137
Breadth percentile
Top 1%
Whale holders
326
Δ whales
+12
Inst. holding value
$70.9B
New positions
290
Closed positions
153
Price momentum (1Q)
-0.7%
Put / Call
52/64

Breadth history (34 quarters)

2018Q1: Δ+61 · h=773 2018Q2: Δ-25 · h=748 2018Q3: Δ-3 · h=745 2018Q4: Δ+3 · h=748 2019Q1: Δ-20 · h=728 2019Q2: Δ-49 · h=679 2019Q3: Δ-24 · h=655 2019Q4: Δ+37 · h=692 2020Q1: Δ-37 · h=655 2020Q2: Δ+33 · h=688 2020Q3: Δ+44 · h=732 2020Q4: Δ+170 · h=902 2021Q1: Δ+89 · h=991 2021Q2: Δ+98 · h=1089 2021Q3: Δ-73 · h=1016 2021Q4: Δ+129 · h=1145 2022Q1: Δ+101 · h=1246 2022Q2: Δ-134 · h=1112 2022Q3: Δ-35 · h=1077 2022Q4: Δ+155 · h=1232 2023Q1: Δ+47 · h=1279 2023Q2: Δ+8 · h=1287 2023Q3: Δ+4 · h=1291 2023Q4: Δ+122 · h=1413 2024Q1: Δ+38 · h=1451 2024Q2: Δ+70 · h=1521 2024Q3: Δ+5 · h=1526 2024Q4: Δ-51 · h=1475 2025Q1: Δ-31 · h=1444 2025Q2: Δ+74 · h=1518 2025Q3: Δ-7 · h=1511 2025Q4: Δ+192 · h=1703 2026Q1: Δ+137 · h=1840 2018Q1: holders=773 2018Q2: holders=748 2018Q3: holders=745 2018Q4: holders=748 2019Q1: holders=728 2019Q2: holders=679 2019Q3: holders=655 2019Q4: holders=692 2020Q1: holders=655 2020Q2: holders=688 2020Q3: holders=732 2020Q4: holders=902 2021Q1: holders=991 2021Q2: holders=1089 2021Q3: holders=1016 2021Q4: holders=1145 2022Q1: holders=1246 2022Q2: holders=1112 2022Q3: holders=1077 2022Q4: holders=1232 2023Q1: holders=1279 2023Q2: holders=1287 2023Q3: holders=1291 2023Q4: holders=1413 2024Q1: holders=1451 2024Q2: holders=1521 2024Q3: holders=1526 2024Q4: holders=1475 2025Q1: holders=1444 2025Q2: holders=1518 2025Q3: holders=1511 2025Q4: holders=1703 2026Q1: holders=1840 -192 -96 +0 +96 +192 58912611932 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 1% — —
2025Q4 Top 1% -0.7% —
2025Q2 Top 3% -3.5% +50.7%
2024Q2 Top 2% -0.1% -10.6%
2024Q1 Top 6% -18.2% -20.8%
2023Q4 Top 3% +40.1% +14.6%
2023Q1 Top 2% +11.0% +1.3%
2022Q4 Top 1% -16.3% -8.5%

Options Sentiment

Put holders
52
QoQ: -1
Call holders
64
QoQ: -9

See methodology →

Fundamentals

PE (TTM)
32.5
EPS (TTM)
$1.89
EPS YoY
+54.9%
Revenue (TTM)
$26.4B
Revenue YoY
+6.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $5.4B 2022-09-30: $5.0B 2022-12-31: $5.8B 2023-03-31: $5.4B 2023-06-30: $5.7B 2023-09-30: $5.8B 2023-12-31: $5.9B 2024-03-31: $6.3B 2024-06-30: $6.6B 2024-09-30: $6.8B 2024-12-31: $5.7B 2025-03-31: $5.7B 2025-06-30: $7.6B 2025-09-30: $7.0B 2025-12-31: $5.6B 2026-03-31: $6.2B 2022-06-30: EPS 0.57 2022-09-30: EPS 0.28 2022-12-31: EPS 0.50 2023-03-31: EPS 0.46 2023-06-30: EPS 0.23 2023-09-30: EPS 0.31 2023-12-31: EPS 0.28 2024-03-31: EPS 0.32 2024-06-30: EPS 0.42 2024-09-30: EPS 0.36 2024-12-31: EPS 0.20 2025-03-31: EPS 0.24 2025-06-30: EPS 0.53 2025-09-30: EPS 0.46 2025-12-31: EPS 0.29 2026-03-31: EPS 0.61 0B 3.8B 7.6B $B 0.00 0.34 0.67 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 30 2023-03-31: PE 192023-06-30: PE 25.62023-09-30: PE 22.92023-12-31: PE 29.52024-03-31: PE 46.42024-06-30: PE 31.92024-09-30: PE 30.32024-12-31: PE 29.92025-03-31: PE 30.82025-06-30: PE 31.62025-09-30: PE 282025-12-31: PE 41.32026-03-31: PE 33.3 17 33 49 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)