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FMC

FMCD
NYSE / Materials
Last Price
Quote time unavailable
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Current thesis
Composite grade D from latest DB weights. Momentum 2.6 / Value 38.8 / Sentiment 59.6
Posture
Defensive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-10-24.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
3
Value
39
Sentiment
60
Setup hits (3d)
3 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-29 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $8.54
Why
Momentum3 · Δ7d -2.6
Value39 · Δ7d -0.1
Sentiment60 · Δ7d -
So what
Weak posture (Net Bullish). Prioritize risk control and patience.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-10-24.
  • • Next scheduled catalyst: earnings 2026-10-29 · AMC.
  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-10-29 · AMC

Lead driver: Sentiment · See AI snapshot
Momentum
3
8% active weight
Current posture
7d trendFlat
Δ7d
-2.6
Δ21d
-10.6
Value
39
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
60
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 2.6 / Value 38.8 / Sentiment 59.6

Fundamentals (TTM)
As of 2026-10-23
Market Cap
$785.51M
Beta
0.65
Shares Out
155.55M
P/E (TTM)
15.1
P/S (TTM)
0.49
P/FCF (TTM)
5.63
Rev YoY
-17.5%
EPS YoY
-381.1%
Gross Margin
+33.1%
Op Margin
-1.9%
Net Debt
$3.61B
Current Ratio
1.99
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data