Geopolitics Alpha

8-K - FREEPORT-MCMORAN INC (0000831259) (Filer)

Published . Updated .

Key takeaways

  • 8-K - FREEPORT-MCMORAN filed an 8-K with the SEC on Nov 4 (a notice of a material company event).
  • Exposed: FCX, XLB, SCCO, HBM, CLF
  • Market reaction: price tracking starts with the next trading session.

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GEOPOLITICS ALPHA8-K - FREEPORT-MCMORAN INC(0000831259) (Filer)FCXGEOPOLITICS ALPHA

8-K - FREEPORT-MCMORAN filed an 8-K with the SEC on Nov 4 (a notice of a material company event).

Directly affected

  • FCX Freeport-Mcmoran-14.9% 30d

    Named in this report.

Indirectly affected

  • XLB Materials Select Sector SPDR+1.1% 30d

    Materials Select Sector SPDR holds the materials sector that Freeport-McMoRan belongs to, so it often moves with news about it.

  • SCCO Southern Copper-14.1% 30d

    Southern Copper is a peer of Freeport-McMoRan in metal mining; rivals often move on the same news.

  • HBM Hudbay Minerals+2.0% 19d

    Hudbay Minerals is a peer of Freeport-McMoRan in metal mining; rivals often move on the same news.

  • CLF Cleveland-Cliffs+16.2% 30d

    Cleveland-Cliffs is a peer of Freeport-McMoRan in metal mining; rivals often move on the same news.

  • MP MP Materials-22.6% 30d

    MP Materials is a peer of Freeport-McMoRan in metal mining; rivals often move on the same news.

  • AUGO Aura Minerals-24.8% 30d

    Aura Minerals is a peer of Freeport-McMoRan in metal mining; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
FCX+6.01%+0.90%baseafter closeafter closeafter closeafter close
XLB-2.52%-0.41%baseafter closeafter closeafter closeafter close
SCCO+8.33%+1.31%baseafter closeafter closeafter closeafter close
HBM+5.04%-2.34%baseafter closeafter closeafter closeafter close
CLF+11.35%+11.31%baseafter closeafter closeafter closeafter close
MP+16.00%+6.78%baseafter closeafter closeafter closeafter close
AUGO+8.18%-8.48%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Filed: 2026-11-04 AccNo: 0000831259-26-000048 Size: 1 MB Item 8.01: Other Events Item 9.01: Financial Statements and Exhibits

Source: sec-edgar

The price since 4 Nov 2026: Freeport-Mcmoran (FCX) versus the S&P 500

CompanyWhenMoveStatus
Aura Minerals (AUGO)three days earlier-8.48%final price
Aura Minerals (AUGO)five days earlier+8.18%final price
Cleveland-Cliffs (CLF)three days earlier+11.31%final price
Cleveland-Cliffs (CLF)five days earlier+11.35%final price
Freeport-Mcmoran (FCX)three days earlier+0.90%final price
Freeport-Mcmoran (FCX)five days earlier+6.01%final price
Hudbay Minerals (HBM)three days earlier-2.34%final price
Hudbay Minerals (HBM)five days earlier+5.04%final price
MP Materials Corp. / DE (MP)three days earlier+6.78%final price
MP Materials Corp. / DE (MP)five days earlier+16.00%final price
Southern Copper Corp/ (SCCO)three days earlier+1.31%final price
Southern Copper Corp/ (SCCO)five days earlier+8.33%final price
Select Sector Spdr Tr (XLB)three days earlier-0.41%final price
Select Sector Spdr Tr (XLB)five days earlier-2.52%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who gains and who loses around Freeport-Mcmoran (FCX)

Companies tied to this story

  • FCX Freeport-Mcmoran

    Freeport-Mcmoran (FCX) is linked, with no stored direction, high confidence in the 4 Nov 2026 story “8-K - FREEPORT-MCMORAN INC (0000831259) (Filer).” Reason on file: SEC 8-K filing -> direct issuer disclosure -> FCX

  • XLB Select Sector Spdr Tr

    For “8-K - FREEPORT-MCMORAN INC (0000831259) (Filer),” Select Sector Spdr Tr (XLB) is linked, with no stored direction, medium confidence. Reason on file: Materials Select Sector SPDR holds the materials sector that Freeport-McMoRan belongs to, so it often moves with news about it

  • SCCO Southern Copper Corp/

    For “8-K - FREEPORT-MCMORAN INC (0000831259) (Filer),” Southern Copper Corp/ (SCCO) is linked, with no stored direction, medium confidence. Reason on file: Southern Copper is a peer of Freeport-McMoRan in metal mining; rivals often move on the same news

  • HBM Hudbay Minerals

    In “8-K - FREEPORT-MCMORAN INC (0000831259) (Filer),” Hudbay Minerals (HBM) is linked, with no stored direction, medium confidence. Reason on file: Hudbay Minerals is a peer of Freeport-McMoRan in metal mining; rivals often move on the same news

  • CLF Cleveland-Cliffs

    Cleveland-Cliffs (CLF) is linked, with no stored direction, medium confidence in the 4 Nov 2026 story “8-K - FREEPORT-MCMORAN INC (0000831259) (Filer).” Reason on file: Cleveland-Cliffs is a peer of Freeport-McMoRan in metal mining; rivals often move on the same news

  • MP MP Materials Corp. / DE

    For “8-K - FREEPORT-MCMORAN INC (0000831259) (Filer),” MP Materials Corp. / DE (MP) is linked, with no stored direction, medium confidence. Reason on file: MP Materials is a peer of Freeport-McMoRan in metal mining; rivals often move on the same news

  • AUGO Aura Minerals

    In “8-K - FREEPORT-MCMORAN INC (0000831259) (Filer),” Aura Minerals (AUGO) is linked, with no stored direction, medium confidence. Reason on file: Aura Minerals is a peer of Freeport-McMoRan in metal mining; rivals often move on the same news

How “8-K - FREEPORT-MCMORAN INC (0000831259) (Filer)” reaches Freeport-Mcmoran (FCX)

The 4 Nov 2026 story “8-K - FREEPORT-MCMORAN INC (0000831259) (Filer)” names Freeport-Mcmoran (FCX) because of this story.

The link for Freeport-Mcmoran (FCX) is this: SEC 8-K filing -> direct issuer disclosure -> FCX

A second company, Select Sector Spdr Tr (XLB), is listed for a different reason: Materials Select Sector SPDR holds the materials sector that Freeport-McMoRan belongs to, so it often moves with news about it

The price range for Freeport-Mcmoran (FCX), and the dates in the story

FCX traded between 61.24 and 74.00 across 20 sessions. The latest close on file is 61.76. SCCO traded between 171.75 and 210.34 across 20 sessions. The latest close on file is 173.43. XLB traded between 47.81 and 51.51 across 17 sessions. The latest close on file is 50.93.

A simple score for Freeport-Mcmoran (FCX)

46 out of 100

“8-K - FREEPORT-MCMORAN INC (0000831259) (Filer)” scores 46 out of 100. The score uses 1 sources, and 7 linked companies.