QuantLogix ← FCX scorecard
📅 FCX Earnings Preview
Freeport-McMoran Inc.
Next report (est.)
11/04/2026
Countdown
7 days
EPS growth YoY
+28.3%
Revenue growth YoY
-7.3%
Options-implied earnings move
±4.0%
The at-the-money straddle prices a move to roughly $68.73 or $63.46 from $66.10 by 10/30/2026.
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
08/06/2026 ±4.7% -1.7% over-priced
05/08/2026 ±3.8% +1.7% over-priced
02/13/2026 ±4.5% +1.3% over-priced
11/06/2025 ±3.6% -3.9% under-priced
08/08/2025 ±2.4% +2.6% under-priced
05/08/2025 ±3.0% +1.2% over-priced
02/14/2025 ±3.5% -1.9% over-priced
11/08/2024 ±3.1% -4.6% under-priced
Across these reports, options implied an average ±3.6% move vs an actual average of 2.4% — the stock stayed inside the implied band 63% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q2 FY2026 $0.68 $7.0B $984M
Q1 FY2026 $0.61 $6.2B $1.4B
Q4 FY2025 — $5.6B $1.3B
Q3 FY2025 $0.46 $7.0B $1.2B
Analyst posture
Buy / Strong Buy
23
Hold
6
Sell
1
Stable: -1 net change 30d
Live 5-factor engine read: Buy · 68/100 Full scorecard →
Get alerted before every FCX report — free Full live analysis
🤖 Pro runs a 10-agent AI debate on FCX before the print — 5 analysts, bull vs bear, a risk read, and a trader's verdict. See Pro →

Freeport-McMoran Inc. (FCX) reports in 7 days, with the next report estimated for 11/04/2026. Across the last 8 reports, options priced an average ±3.6% earnings move while the stock actually moved 2.4% on average — the market has been roughly fair on FCX's earnings risk. Fundamentals into the print: EPS up 28.3% year-over-year, revenue down 7.3%. QuantLogix's live 5-factor engine currently reads FCX as a buy at 68/100.

Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →