Dec 31, 2025 • Insider Monkey
SOMEWHAT-BEARISH
Here’s Why Freeport-McMoRan (FCX) Slipped in Q3
Diamond Hill Capital's "Mid Cap Strategy" Q3 2025 investor letter highlighted Freeport-McMoRan Inc. (NYSE: FCX) as a bottom contributor, primarily due to a significant mudslide at its Grasberg Block Caves mine in Indonesia. This incident is expected to impact Q3 production and delay a return to pre-incident levels until 2027. Despite the challenges, the company's shares gained 35.01% over the last 52 weeks, closing at $51.41 per share on December 30, 2025.
Dec 31, 2025 • MarketBeat
NEUTRAL
Calamos Advisors LLC Sells 49,764 Shares of Freeport-McMoRan Inc. $FCX
Calamos Advisors LLC reduced its stake in Freeport-McMoRan Inc. by 5.7% during the third quarter, selling 49,764 shares and retaining 817,786 shares valued around $32.07 million. Alongside insider selling by CAOs Ellie L. Mikes and Stephen T. Higgins, the company faces securities-fraud class actions despite a positive outlook from commodity strength and a "Buy" consensus rating. Freeport-McMoRan also recently declared a quarterly dividend of $0.075 per share.
Dec 31, 2025 • Insider Monkey
SOMEWHAT-BEARISH
Here’s Why Diamond Hill Mid-Cap Strategy Sold Fidelity National Information Services. (FIS)
Diamond Hill Capital's Mid-Cap Strategy sold its position in Fidelity National Information Services (FIS) during the third quarter of 2025 due to concerns over slowing revenue growth and management's execution. The investment management company highlighted that the financial services technology company showed little progress in improving free cash flow conversion and its longer-term growth prospects in a changing banking technology environment became questionable. Despite Fidelity National Information Services being held by 57 hedge funds, Diamond Hill's conviction lies in more promising AI stocks with higher return potential.
Dec 31, 2025 • ts2.tech
NEUTRAL
Southern Copper stock today: SCCO pares early jump as copper nears $13,000
Southern Copper (SCCO) saw a slight gain of 0.1% to $145.48, after earlier fluctuations, as copper prices neared $13,000 per metric ton due to supply concerns and potential tariffs. An analyst upgrade to "buy" also provided a company-specific boost, though broader market sentiment remains mixed. Traders are now monitoring upcoming economic data and copper tariff headlines as the year ends.
Dec 31, 2025 • MarketBeat
NEUTRAL
Short Interest in Freeport-McMoRan Inc. (NYSE:FCX) Increases By 35.2%
Short interest in Freeport-McMoRan Inc. (NYSE:FCX) significantly increased by 35.2% in December, reaching 28,027,039 shares, which represents about 2.0% of the company's stock. This rise occurred alongside recent insider sales totaling $2.2 million from CAOs Ellie L. Mikes and Stephen T. Higgins, reducing insider ownership to about 0.79%. Despite a legal overhang from multiple securities fraud class actions with a January 12, 2026, deadline, analysts maintain a "Buy" consensus rating for FCX, with an average price target of $49.49.
Dec 31, 2025 • The Motley Fool
NEUTRAL
Everus Stock Up 31% This Past Year -- but One Major Holder Cut Exposure by $1.5 Million
Mountaineer Partners Management reduced its stake in Everus Construction Group by 36,374 shares, decreasing its position value by $1.46 million according to a November 14 SEC filing. Despite this, Everus Construction Group's stock is up 31% over the past year, outperforming the S&P 500, and the company recently posted record revenue and raised guidance. The fund's move is characterized as risk management rather than a loss of conviction, as Everus still represents a significant portion of its assets.