🏛️ Company factsSEC filings + FINRA official data
Annual revenue $25.2B · latest quarter down 8.1% YoY · short activity within its normal range.
FY revenue
$25.2B
2025-12
Latest Q YoY
-8.1%
Diluted EPS
$2.93
Short volume
48.3%
20d avg 44.4% · normal
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 59/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$0.74 vs $0.62+19.35%
- Mar 2026$0.57 vs $0.47+21.28%
- Dec 2025$0.47 vs $0.28+67.86%
- Sep 2025$0.50 vs $0.41+21.95%
The takeaway
This company habitually beats by +32.6% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
1 direct · 2 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
- #1▼2.08%DirectCopper, FCX Stock Plunge On Tariff Report, Surging Yields; Silver, Gold Also Fall2d ago
The shifting tariff outlook directly threatens pricing power and margin expectations for its US copper operations; despite the sharp move already reflected, policy uncertainty leaves further downside risk
Also named: SCCO · TECK · IVN · GLD · AAAU · BAR
As a major moly by-product producer, added supply could pressure realized molybdenum prices
Also named: CGAU · AGI · EQX · 603993.SH
Copper prices are inversely correlated with the dollar, so dollar weakness supports its copper revenue outlook.
Also named: GLD · BTC · TLT · USO · AAAU · IAU
🕰️ Price × news · engine report card
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📜 Call history (newest first
26 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
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