AI trading robot Trend Trader ($3K per position): Popular Stocks (TA&FA) was one of the best in our robot factory, generating a 5.06% gain for FCX over the course of the previous week. However, it is essential to understand the current market situation before making any investment decisions.
On April 21, 2023, FCX's Momentum Indicator moved below the 0 level, indicating a potential shift towards a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 80 similar instances where the indicator turned negative, and in 65 out of 80 cases, the stock moved further down in the following days. Therefore, the odds of a decline are at 81%.
It is worth noting that the Momentum Indicator is a widely used technical indicator that measures the rate of change of a stock price. It compares the current price to the price of the same asset in the past, usually over a specified period, to identify whether the stock is overbought or oversold. If the Momentum Indicator moves below the 0 level, it indicates that the stock's price is losing its upward momentum and could be moving towards a downward trend.
To further validate the indication, we also applied the Trend Trader ($3K per position): Popular Stocks (TA&FA) AI trading robot, which confirmed our findings. This robot analyzes both technical and fundamental data to identify the best trading opportunities. The recent gain of 5.06% for FCX over the previous week is a testament to the robot's effectiveness in identifying trends.
In summary, the Momentum Indicator for FCX moved below the 0 level on April 21, 2023, indicating a potential shift towards a new downward move. Traders may want to consider selling the stock or exploring put options. The Trend Trader ($3K per position): Popular Stocks (TA&FA) AI trading robot generated a 5.06% gain for FCX over the previous week and further confirms our analysis. As always, we recommend that investors do their research and consult with financial advisors before making any investment decisions.
The RSI Indicator for FCX moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In of the 28 cases the stock moved higher. This puts the odds of a move higher at .
The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on FCX as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for FCX just turned positive on April 22, 2025. Looking at past instances where FCX's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .
FCX moved above its 50-day moving average on May 01, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for FCX crossed bullishly above the 50-day moving average on May 05, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FCX advanced for three days, in of 290 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FCX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
FCX broke above its upper Bollinger Band on April 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.067) is normal, around the industry mean (4.922). P/E Ratio (36.977) is within average values for comparable stocks, (106.620). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.280). Dividend Yield (0.013) settles around the average of (0.056) among similar stocks. P/S Ratio (2.989) is also within normal values, averaging (250.652).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FCX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a copper, gold and molybdenum mining company
Industry OtherMetalsMinerals