FCX (FCX) AIQ Analysis
FCX AIQ Score is 45/100 for investment merit, while Smart Score is 4/10 for peer-relative ranking, with Sharpe 0.14.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
FCX is currently in a mixed setup with AIQ 45/100 and Smart 4/10 (weak relative) at $62.60. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 53/100, while Value is the binding constraint at 37/100. With a 16-point spread, the profile is reasonably balanced without a single dominant weakness.
FCX ranks 4/4 in this peer set (45 vs peer average 51.5). On risk-adjusted efficiency, Sharpe is below peer average (0.14 vs 0.26). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 0.14, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 53 | Mixed trend quality with uneven follow-through. |
| Value | 37 | Valuation appears rich relative to model baseline. |
| Quality | 45 | Quality profile is average for this universe. |
| Risk | 49 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
FCX currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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