FCX Forecast


Bullish Case: Copper demand driven by renewables and electrification boosts FCX outlook. Long-term trends show positive growth potential amid rising geopolitical tensions.




Bearish Case: Geopolitical risks and economic slowdown could hinder copper demand. High operational costs and market volatility pose significant challenges to FCX's near-term prospects.




Potential Outcomes:
  • Stability in copper prices due to green demand (70%).
  • Economic downturn reducing demand (20%).
  • Geopolitical tensions disrupt supply chains (10%).



April 23, 2025


Freeport-McMoRan Forecast

FCX        Freeport-McMoRan











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ASH Forecast + Options Trading Strategies   ASH  Ashland (0.88)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.87)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.86)



Uncorrelated Assets

Assets with little price relationship to FCX



ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (-0.0)


GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (0.01)


UBER Forecast + Options Trading Strategies   UBER  Uber (-0.01)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (-0.03)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.03)



Anticorrelated Assets

Assets that tend to move strongly against FCX



LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.78)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.78)


PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (-0.8)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.81)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.85)









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