FMC — FMC Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates FMC Bearish with a Setup Score of 64, net conviction 36, actionability 115. How the Setup Score works →

Total Setup Score64
Directional BiasBearish
Net Conviction36
Actionability115 (in range)

Key signals behind this score

About FMC Corporation

FMC Corporation, an agricultural sciences company, develops, markets, and sells crop protection chemicals in Latin America, North America, Europe, the Middle East, Africa, and Asia. The company offers crop protection chemicals, including insecticides, herbicides, and fungicides. It also provides biologicals, crop nutrition, and seed treatment products. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$11.28
Market Cap$1.36B
Float116.0M
Shares Outstanding125.2M
P/E (Forward)9.92
Price/Sales (TTM)0.42
vs. Analyst Target+19.9% to analyst PT
Profit Margin-84.83%
Operating Margin (TTM)11.83%
Revenue (TTM)$3.25B
Earnings Growth (YoY)-77.60%
Dividend Rate0.3%
Analyst Target Price$13.52 (20 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $4.64B $552M $2.07B $1.04B
2021 $5.05B $740M $2.19B $1.19B
2022 $5.80B $737M $2.39B $1.30B
2023 $4.49B $1.32B $1.91B $786M
2024 $4.25B $341M $1.65B $828M
2025 $3.47B -$2.24B $1.28B -$84.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $489M -$569M
Dec 2025 $1.14B -$1.72B
Mar 2026 $759M -$281M
Jun 2026 $867M $261M

Ownership & Float

Insider Ownership0.9%
Institutional Ownership103.6%
Short Float23.0%
% of All Funds Holding4.66%
Number of Funds Holding410

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$11.03Near-term / short-term trend
Weekly40-Week SMA$13.56Medium-term trend
Weekly80-Week SMA$24.79Cyclical trend (business cycle)
Weekly200-Week SMA$57.58Secular trend (multi-year)
Monthly10-Month SMA$13.84Near-term monthly trend
Monthly20-Month SMA$26.22Medium-term monthly trend
Monthly40-Month SMA$46.69Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$12.00 resistance 1.06x 0 months ago
$13.60 resistance 1.13x 1 months ago
$33.30 resistance 2.06x 9 months ago
$54.00 resistance 2.33x 17 months ago
$58.00 resistance 1.01x 19 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.42% 0.00% 48.36% 10.17% -33.53%
1 Day -0.33% -0.37% 48.36% 18.18% -46.52%
1 Week -0.40% 0.38% 54.10% 17.38% -55.34%
2 Weeks -0.12% 0.76% 51.64% 16.83% -53.03%
1 Month 0.99% 1.80% 52.07% 22.89% -52.82%

Next earnings: October 17, 2026 (53 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.0%47.8%46
Feb0.7%54.3%46
Mar3.3%63.0%46
Apr3.1%66.0%47
May1.7%59.6%47
Jun-0.4%48.9%47
Jul1.7%59.6%47
Aug-0.4%43.5%46
Sep-1.6%47.8%46
Oct-2.0%39.1%46
Nov3.3%67.4%46
Dec1.1%52.2%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 47.6% 2212
Tuesday 0.06% 48.0% 2401
Wednesday 0.05% 49.2% 2399
Thursday 0.03% 48.5% 2353
Friday 0.09% 49.1% 2337

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 103.6%

Insider Transactions — Smart Summary

Total insider ownership: 0.9%

12-Month Insider Activity Summary

Total Filings4
Net Value-$303,014.28
Net Shares Change26,105
% of Float0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Scanlan Jacqueline Executive VP & Chief HRO -$303,014.28 1 N/A
BARRY MICHAEL F +$249,938.402 1 1 buy
DAVIDSON CAROL ANTHONY +$135,957 1 1 buy
Raines John Mitchell +$96,390 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-05 BARRY MICHAEL F +$249,938.402 Transaction at $13.83, now -18.4%
2025-11-14 Raines John Mitchell +$96,390 Transaction at $13.77, now -18.1%
2025-11-07 DAVIDSON CAROL ANTHONY +$135,957 Transaction at $13.60, now -17.0%
2025-09-30 Scanlan Jacqueline Executive VP & Chief HRO -$303,014.28 Transaction at $33.82, now -66.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for FMC Corporation (FMC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for FMC on Trend Edge →