FCX
Guest preview — showing qualitative direction only.
FCX Analysis Summary
Freeport-McMoRan Inc. (FCX) operates in Layer 0: Raw Materials & Components, in the Photomask Materials sub-sector. With a $97.6B market cap and 24% AI-derived revenue, it sits in the upstream tier of the AI supply chain.
The current composite signal is bullish with none conviction, driven primarily by daily factors.
Learn more about our signal methodology. View Signal History →
Analysis as of Apr 12, 2026 07:03 UTC (quarterly run). Live data.
Data Trust
Quality grade A · Score 1.00 · Updated Apr 12, 2026 07:03 UTC (16.3h ago)
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Signal Snapshot
Current model view is bullish with none conviction. Based on the latest quarterly run.
Primary driver appears to be daily factors for this ticker.
Latest Recommendation (Guest Preview)
Medium bullish on Freeport-McMoRan Inc. (Raw Materials & Components, 24% AI revenue). Signal: +0.36.
Supply Chain Position
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Portfolio Position
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Bottleneck Exposure (Guest Preview)
No active bottleneck exposure is currently flagged for this ticker.
Fundamentals & Characteristics
- Market Cap
- $97,557M (97.6B)
- Avg Daily Volume
- $1288.5M
- AI Revenue %
- 24%
- Liquid Options
- Yes
- Layer
- 0 — Raw Materials & Components
- Sub-Sector
- Photomask Materials
- Mega Cap
- No
Latest Signal Snapshot
Full multi-run history, trend charts, and component-level changes available after sign-in.
Key Facts About FCX
- Company: Freeport-McMoRan Inc.
- Supply Chain Position: Raw Materials & Components (Layer 0 of 10)
- Market Cap: $97.6B
- AI Revenue: 24%
- Sub-sector: Photomask Materials
- Tier: Upstream
- Supply Chain Partners: 0 companies
FCX FAQ
What does Freeport-McMoRan Inc. do in AI?
Freeport-McMoRan Inc. (FCX) operates in the Raw Materials & Components layer of the AI supply chain, in the Photomask Materials sub-sector.
Is FCX a buy or sell?
Full signal analysis for FCX is available after sign-in at Early Signal. Our quantitative model analyzes momentum, sentiment, earnings, and supply chain factors.
What AI supply chain layer is FCX in?
FCX is in Layer 0: Raw Materials & Components. Early Signal's 10-layer taxonomy traces the AI value chain from raw materials (Layer 0) through semiconductor manufacturing, chips, infrastructure, cloud platforms, AI tools, foundation models, applications, AI-enabled transformation, to secondary beneficiaries (Layer 9). Learn more on the methodology page.
What is Freeport-McMoRan Inc.'s AI revenue exposure?
Freeport-McMoRan Inc. derives approximately 24% of its revenue from AI-related activities. It has a market capitalization of $97.6B and sits in the upstream tier of the AI supply chain.
Who are FCX's AI supply chain partners?
FCX does not have mapped upstream or downstream supply chain relationships in the current AI ecosystem model.