TigerGPT Answer: **Financial Forecast Data:**
- **Earnings Per Share (EPS):**
- Forecast for Q4 2025: $0.29
- Actual for Q4 2024: $0.31
- Percentage Change: -6.45%
- Significance: A slight decrease in EPS indicates a potential decline in profitability or increased expenses.
- **Total Revenue:**
- Forecast for Q4 2025: $5,355,431,380.00
- Actual for Q4 2024: $5,720,000,000.00
- Percentage Change: -6.37%
- Significance: A decrease in revenue suggests a potential reduction in sales or market demand.
- **EBIT:**
- Forecast for Q4 2025: $999,421,000.00
- Actual for Q4 2024: $1,510,000,000.00
- Percentage Change: -33.84%
- Significance: A significant drop in EBIT indicates a substantial decrease in operating income, which could be due to higher operating costs or lower revenue.
**Quarterly Important News:**
- No significant positive or negative news related to the company's development or operations was reported over the past quarter.
**Forecast Viewpoints:**
- Currently, there are no specific articles provided for reference. However, it is important to monitor financial news platforms for updates on Freeport-McMoRan (FCX).
**Stock Trend Analysis:**
- **Stock Price Fluctuation:**
- From 2025-09-30 to 2025-12-29: 31.26%
- Latest Price (2026-01-19): $58.71
- **Support and Resistance Levels:**
- Support Price (2026-01-16): $58.75
- Resistance Price (2026-01-16): $41.15
- **Trend Analysis:**
- The stock price has shown significant fluctuation over the past quarter. The latest price is close to the support level, indicating potential stability or a possible rebound. However, if the price falls below the support level, it may indicate a bearish trend.
**Options Large Order Analysis:**
- **Call Options (Bullish):**
- FCX 20260417 70.0 call (Buy): 4,960 units
- FCX 20260220 60.0 call (Buy): 1,350 units
- FCX 20260320 70.0 call (Buy): 1,200 units
- **Put Options (Bearish):**
- FCX 20260123 58.0 put (Buy): 7,660 units
- **Analysis:**
- The presence of significant buy orders for call options suggests a bullish sentiment, indicating a higher probability of the financial report exceeding expectations.
**Analyst Ratings and Target Price Forecast:**
- **Analyst Ratings:**
- 4 recommend, 14 buy, 5 hold
- **Target Price:**
- Mean: $57.08
- Low: $27.67
- High: $68.00
- **Valuation Status:**
- The current stock price of $58.71 is slightly above the mean target price, suggesting that the stock may be slightly overvalued. However, the high target estimate indicates potential for further growth.
**Comprehensive Conclusion:**
- The financial forecast data indicates a slight decline in EPS and revenue, with a significant drop in EBIT. The stock price has shown considerable fluctuation, and the latest price is near the support level. The options large order analysis suggests a bullish sentiment, and analyst ratings indicate a generally positive outlook with potential for growth. However, the stock may be slightly overvalued based on the mean target price.
**Disclaimer:**
The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
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