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FCX (FCX) — Range-bound
FCX (FCX) is trading at $72.40, +1.6 (+-28.2%) on the session. Over the last 128 sessions the trend is flat with a +18.6% move. Price is -9.4% from its 6-month high and +30.3% from its 6-month low. Annualised volatility (30-day) is ~38%.
Probability scenarios
Bullish bias — 5 bullish, 1 bearish, 2 neutral of 8 signals.
Trend Range-bound / consolidating
FCX (FCX) is trading at $72.40. Over the last 128 sessions the trend is **flat** with a +18.6% move.
Price is -9.4% from the 6-month high and +30.3% from the low. Annualised volatility (30-day) is ~38%.
Price is above the 15-day MA ($71.61, +1.1%) and above the 50-day SMA ($70.93).
Bollinger Bands Inside the bands — range-bound
Bollinger Bands (20, 2): price is at $72.40, upper $74.98, middle $71.57, lower $68.16. Price is inside the bands — range-bound.
Bandwidth is 9.5% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Healthy pullback
RSI(14) is 60.1. Above 50 — bullish momentum intact, no exhaustion.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bearish — momentum slowing
MACD (12, 26, 9): line $0.07, signal $0.15, histogram -0.075.
The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 1.11) over the recent 19 sessions — no strong conviction either way.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money accumulating
The Accumulation/Distribution line is rising and sitting well off highs. Institutions are not aggressively distributing — large funds still appear net long.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Above anchored VWAP — period buyers in profit
Price ($72.40) is +9.3% above the anchored VWAP ($66.22). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 3 resistance / 3 support levels
Current price $72.40. Resistance above: $73.29, $74.45, $75.50. Support below: $71.45, $69.46, $68.16.
Watch $73.29 as the first upside level to clear, and $71.45 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$73.29
Resistance
$74.45
Resistance
$75.50
Support
$71.45
Support
$69.46
Support
$68.16
Signal breakdown
- Trend (6mo) Neutral Slope is near-flat — range-bound price action.
- Price vs 50-day SMA Bullish Price is above the 50-day SMA ($70.93).
- RSI (14) Bullish RSI 60 — holding above 50, momentum intact.
- MACD (12,26,9) Bearish Histogram negative (-0.075) — fast line below signal.
- Bollinger %B Bullish Price in the upper half of the bands (%B 0.62).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Bullish A/D line slope is rising — institutions accumulating.
- AVWAP Bullish Price above anchored VWAP ($66.22).
Generated from 128 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-06T15:32:28.862144022Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.