US stock / ETF

Freeport-McMoran Inc.

FCX · NYSE · USD

1 monthBullish92%
Monthly Upside probability 92%Bullish

FCX 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $27.66 and reclaim $80.24.

Invalidation Trigger

Lose $27.66 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 59.2, MACD 1.546

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $12.24 (18.62%)

Monthly

EMA Structure

Bullish
EMA 8$64.79Bullish
EMA 21$56.49Bullish
EMA 50$46.82Bullish

Signals

CategoryReadStrength
Momentum
RSI 59.2 · MACD 1.546

Momentum is strong

Strength
Bullish
Volatility
ATR $12.24 · BB 94.51%

High volatility

Strength
Bearish
Volume
MFI 66.1 · OBV -3.67%

Relative to 20-period average volume

Strength
Range
Price Levels
$27.66 - $80.24

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+40.67% · 2.2 ATR above latest close

$92.48
Nearest resistance

+22.06% · 1.2 ATR above · 34-bar high

$80.24
Current price

Price shown is delayed

$65.74
Nearest support

-57.93% · 3.1 ATR below · 34-bar low

$27.66
Deeper support zone

-76.54% · 4.1 ATR below latest close

$15.42
ATR zone

Latest close ± ATR14

$53.5 - $77.98

Indicators

Trend

Dow Theory Structure

Confirmation $80.24, invalidation $50.79

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

33.6 / 27.4 / 11.8Bullish
Supertrend (10,3)

Price is above Supertrend

$28.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$59.73 / $52.52Bullish
Donchian Channel (20)

20-period breakout channel position

72%Bullish

Volatility

ATR (14)

High volatility

$12.24 (18.62%)Bearish
Bollinger Bands (20,2)

Width 94.51%

75%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$84.28 / $29.66Bearish
ATR channel lower / upper

Current Volatility Envelope

$53.5 / $77.98Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.24Range
Support

Nearest Downside Decision Level

$27.66Range

Momentum

RSI (14)

Momentum is strong

59.2Bullish
MACD (12,26,9)

Histogram is positive

1.546Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

67.8 / 78.7Bearish
Williams %R (14)

Neutral zone

-32.2Range
CCI (20)

Balanced zone

83.6Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

66.1Bullish
OBV slope

20-period OBV slope

-3.67%Bearish
Volume ratio

Relative to 20-period average volume

0.52xBearish

Trend

Dow Theory Structure

Confirmation $80.24, invalidation $50.79

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

33.6 / 27.4 / 11.8Bullish
Supertrend (10,3)

Price is above Supertrend

$28.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$59.73 / $52.52Bullish
Donchian Channel (20)

20-period breakout channel position

72%Bullish

Momentum

RSI (14)

Momentum is strong

59.2Bullish
MACD (12,26,9)

Histogram is positive

1.546Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

67.8 / 78.7Bearish
Williams %R (14)

Neutral zone

-32.2Range
CCI (20)

Balanced zone

83.6Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$12.24 (18.62%)Bearish
Bollinger Bands (20,2)

Width 94.51%

75%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$84.28 / $29.66Bearish
ATR channel lower / upper

Current Volatility Envelope

$53.5 / $77.98Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

66.1Bullish
OBV slope

20-period OBV slope

-3.67%Bearish
Volume ratio

Relative to 20-period average volume

0.52xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.24Range
Support

Nearest Downside Decision Level

$27.66Range

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