U.S. Stocks Mixed Close with Analyst Ratings Updates
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 26 2026
0mins
Should l Buy FCX?
Source: Benzinga
- Dow Jones Decline: The Dow Jones index fell over 250 points during Friday's session, closing at 49,098.71, with a weekly loss of 0.5%, indicating a weak market sentiment that investors should monitor for potential risks.
- S&P 500 Slight Gain: Despite the Dow's drop, the S&P 500 rose 0.03% to 6,915.61, suggesting that some stocks still possess resilience, potentially attracting short-term investor interest.
- Analyst Rating Discrepancies: Benzinga's Analyst Ratings API reveals that despite market fluctuations, analysts like Matthew Prisco from Cantor Fitzgerald maintained an Overweight rating on MKS Inc, raising the price target from $200 to $300, indicating a potential 38% upside for the stock.
- Industry Updates: Among analysts, Asiya Merchant from Citigroup lowered HP Inc's price target to $22, reflecting a cautious outlook on the company's future performance, which may impact investor confidence.
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Analyst Views on FCX
Wall Street analysts forecast FCX stock price to fall
15 Analyst Rating
13 Buy
2 Hold
0 Sell
Strong Buy
Current: 62.570
Low
46.00
Averages
58.79
High
70.00
Current: 62.570
Low
46.00
Averages
58.79
High
70.00
About FCX
Freeport-McMoRan Inc. is an international metals company focused on copper. The Company operates geographically diverse assets with significant proven and probable mineral reserves of copper, gold and molybdenum. The Company's segments include the Morenci and Cerro Verde copper mines, the Indonesia operations (including the Grasberg minerals district and PT-FI’s downstream processing facilities), the Rod & Refining operations and Atlantic Copper Smelting & Refining. Its operations include North America, South America and Indonesia. In North America, it manages seven copper operations: Morenci, Bagdad, Safford (including Lone Star), Sierrita and Miami in Arizona, and Chino and Tyrone in New Mexico, and two molybdenum mines: Henderson and Climax in Colorado. It also operates a copper smelter in Miami, Arizona. In South America, it manages two copper operations: Cerro Verde in Peru and El Abra in Chile. In addition to copper, the Grasberg minerals district also produces gold and silver.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Freeport Signs MOU with Indonesian Government for Resource Rights Extension
- Resource Rights Extension: Freeport has signed an MOU with the Indonesian government to amend PT Freeport Indonesia's special mining business license, extending operating rights in one of the world's largest copper and gold mining districts, ensuring continued operations and revenue generation.
- Enhanced Community Support: The agreement includes increased financial support for Papua communities, such as funding for a new hospital and two medical educational facilities, which not only improves the company's social responsibility image but also strengthens its relationship with the government.
- Increased Exploration Spending: PTFI plans to boost exploration expenditures and advance studies to identify and develop long-term resources and expansion opportunities, laying the groundwork for future mineral resource development and ensuring competitiveness in a tightening resource market.
- Market Expansion Strategy: PTFI will prioritize domestic downstream sales and broaden its marketing of refined copper to the U.S. market, which not only meets the U.S. demand for copper but also enhances Freeport's strategic position in the global copper market.
See More
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- Legal Authority Challenge: In a 6-3 decision, the Supreme Court ruled that the International Emergency Economic Powers Act (IEEPA) does not authorize the president to unilaterally impose tariffs, which limits presidential power over tariff policy and could lead to significant changes in future tariff regulations.
- Alternative Pathways Explored: The Trump administration may seek to impose tariffs through other legal avenues such as Section 122 of the 1974 Trade Act and Section 338 of the 1930 Smoot-Hawley Tariff Act, although these measures may face legal challenges and have lower tariff caps.
- Ongoing Consumer Impact: Despite the overturning of IEEPA tariffs, the average effective tariff rate in the U.S. remains at 9.1%, meaning consumers will still experience price increases when purchasing metal products, electronics, and vehicles, with low-income households bearing a heavier burden.
See More
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European Stocks Open Higher Amid Economic Data and Earnings Reports
- Positive Economic Data: U.K. retail sales rose by 1.8% in January 2026, up from a 0.4% increase in December 2025, indicating signs of economic recovery that could boost consumer confidence and market activity.
- Improved Public Finances: The U.K. public sector recorded a £30.4 billion ($40.8 billion) surplus in January 2026, double the level from a year earlier, reflecting improved fiscal health that may support future government spending plans.
- Anglo American Earnings Report: Anglo American reported adjusted core earnings of $6.4 billion for 2025, a 1.6% increase from the previous year, despite a $3.7 billion net loss due to market challenges, showcasing strong performance in copper and premium iron ore.
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See More
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- Consumer Impact of Tariffs: The current average effective tariff rate in the U.S. stands at 16.9%, the highest since 1932, with projections indicating that consumers will pay an additional $1,300 to $1,700 in 2026, significantly increasing household economic burdens.
- Potential Legal Changes: Should the Supreme Court rule IEEPA tariffs unconstitutional, the consumer burden could be halved to between $600 and $800, providing some economic relief for families and influencing future spending patterns.
- Tariff Revenue Analysis: U.S. Customs and Border Protection collected approximately $133.5 billion in tariff revenue in fiscal year 2025, accounting for 60% of total tariff revenue during that period, highlighting the significant impact of tariff policies on government finances.
- Alternative Tariff Pathways: The Trump administration may resort to other legal frameworks to continue imposing tariffs, and economists note that even if IEEPA is overturned, this will limit potential consumer relief while maintaining high tariff burdens.
See More
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Transition to Copper Age: The company's earnings report marks a pivotal moment, suggesting the end of the Iron Age and the beginning of the Copper Age, driven by the demand for copper in AI infrastructure and electrification.
Government Support and Strategic Moves: BHP's strategy includes aligning its production with future-facing commodities, supported by government initiatives like Project Vault, which aims to stockpile essential industrial metals.
Investment Opportunities: Investors are encouraged to consider BHP as a stable option in the mining sector, especially as it positions itself as a leader in copper production amidst rising demand and geopolitical challenges affecting supply chains.
See More
Freeport Signs MOU with Indonesian Government for Resource Rights Extension
- Resource Rights Extension: Freeport has signed an MOU with the Indonesian government to amend PT Freeport Indonesia's special mining business license, extending operating rights in one of the world's largest copper and gold mining districts, ensuring continued operations and revenue generation.
- Enhanced Community Support: The agreement includes increased financial support for Papua communities, such as funding for a new hospital and two medical educational facilities, which not only improves the company's social responsibility image but also strengthens its relationship with the government.
- Increased Exploration Spending: PTFI plans to boost exploration expenditures and advance studies to identify and develop long-term resources and expansion opportunities, laying the groundwork for future mineral resource development and ensuring competitiveness in a tightening resource market.
- Market Expansion Strategy: PTFI will prioritize domestic downstream sales and broaden its marketing of refined copper to the U.S. market, which not only meets the U.S. demand for copper but also enhances Freeport's strategic position in the global copper market.
See More
Supreme Court Strikes Down Trump's Tariff Policy
- Tariff Policy Impact: The Supreme Court's ruling against Trump's tariff agenda is expected to reduce the average household cost burden to between $600 and $800 in 2026, down from $1,000 in 2025, alleviating economic pressure on consumers, particularly low-income households.
- Legal Authority Challenge: In a 6-3 decision, the Supreme Court ruled that the International Emergency Economic Powers Act (IEEPA) does not authorize the president to unilaterally impose tariffs, which limits presidential power over tariff policy and could lead to significant changes in future tariff regulations.
- Alternative Pathways Explored: The Trump administration may seek to impose tariffs through other legal avenues such as Section 122 of the 1974 Trade Act and Section 338 of the 1930 Smoot-Hawley Tariff Act, although these measures may face legal challenges and have lower tariff caps.
- Ongoing Consumer Impact: Despite the overturning of IEEPA tariffs, the average effective tariff rate in the U.S. remains at 9.1%, meaning consumers will still experience price increases when purchasing metal products, electronics, and vehicles, with low-income households bearing a heavier burden.
See More
Caterpillar Stock Surges 32.8% Amid Market Volatility
- Strong Stock Performance: Caterpillar's stock has surged 32.8% this year, significantly outperforming the flat S&P 500, demonstrating resilience amid market volatility and attracting investor interest.
- AI Technology Integration: The company has incorporated AI technology to streamline manufacturing and reduce long-term production costs, while its expansion in power generation positions it to capitalize on rising electricity consumption demand, further solidifying its market position.
- Analyst Optimism: Bank of America analyst raised Caterpillar's price target from $735 to $825, indicating approximately 10% upside potential, reflecting confidence in the strong growth of its power generation division, particularly a 44% year-over-year increase in Q4.
- Market Trend Analysis: Although Caterpillar's stock has entered overbought territory with a 14-day RSI of 74, analysts believe the overall trend remains upward, suggesting investors should wait for a better entry point closer to the 50-day moving average for optimal buying opportunities.
See More
European Stocks Open Higher Amid Economic Data and Earnings Reports
- Positive Economic Data: U.K. retail sales rose by 1.8% in January 2026, up from a 0.4% increase in December 2025, indicating signs of economic recovery that could boost consumer confidence and market activity.
- Improved Public Finances: The U.K. public sector recorded a £30.4 billion ($40.8 billion) surplus in January 2026, double the level from a year earlier, reflecting improved fiscal health that may support future government spending plans.
- Anglo American Earnings Report: Anglo American reported adjusted core earnings of $6.4 billion for 2025, a 1.6% increase from the previous year, despite a $3.7 billion net loss due to market challenges, showcasing strong performance in copper and premium iron ore.
- Geopolitical Tensions: U.S. President Trump stated he would decide within the next 10 days whether to take military action against Iran, leading to cautious market reactions that could impact investor sentiment and market volatility.
See More
Supreme Court May Rule on Trump's Tariff Legality
- Consumer Impact of Tariffs: The current average effective tariff rate in the U.S. stands at 16.9%, the highest since 1932, with projections indicating that consumers will pay an additional $1,300 to $1,700 in 2026, significantly increasing household economic burdens.
- Potential Legal Changes: Should the Supreme Court rule IEEPA tariffs unconstitutional, the consumer burden could be halved to between $600 and $800, providing some economic relief for families and influencing future spending patterns.
- Tariff Revenue Analysis: U.S. Customs and Border Protection collected approximately $133.5 billion in tariff revenue in fiscal year 2025, accounting for 60% of total tariff revenue during that period, highlighting the significant impact of tariff policies on government finances.
- Alternative Tariff Pathways: The Trump administration may resort to other legal frameworks to continue imposing tariffs, and economists note that even if IEEPA is overturned, this will limit potential consumer relief while maintaining high tariff burdens.
See More
Ditch the Chips, Invest in Wires: BHP Reaches New Heights as Copper Surpasses Iron
BHP's Record Earnings: BHP Group reported a significant increase in earnings, with copper earnings surpassing those from iron ore for the first time, indicating a shift in the global economic landscape towards copper as a critical resource for the digital age.
Transition to Copper Age: The company's earnings report marks a pivotal moment, suggesting the end of the Iron Age and the beginning of the Copper Age, driven by the demand for copper in AI infrastructure and electrification.
Government Support and Strategic Moves: BHP's strategy includes aligning its production with future-facing commodities, supported by government initiatives like Project Vault, which aims to stockpile essential industrial metals.
Investment Opportunities: Investors are encouraged to consider BHP as a stable option in the mining sector, especially as it positions itself as a leader in copper production amidst rising demand and geopolitical challenges affecting supply chains.
See More
