SCCO — Southern Copper Corporation

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

Trend Edge Setup Score

Trend Edge rates SCCO Bullish with a Setup Score of 0, net conviction 45, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction45
Actionability0 (extended)

Key signals behind this score

About Southern Copper Corporation

Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Mexico, the United States, Peru, Brazil, Chile, and Other American countries. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; refining of anode copper to produce copper cathodes; production of cop… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$213.75
Market Cap$167.80B
Float93.2M
Shares Outstanding844.3M
P/E (Forward)38.76
P/E (TTM)29.23
Price/Sales (TTM)10.63
vs. Analyst Target-22.0% to analyst PT
Profit Margin35.87%
Operating Margin (TTM)61.16%
Revenue (TTM)$15.79B
Earnings Growth (YoY)71.60%
Dividend Rate4.4%
Analyst Target Price$166.77 (17 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $7.98B $1.57B $3.25B $3.89B
2021 $10.93B $3.40B $6.19B $6.86B
2022 $10.05B $2.64B $4.56B $5.38B
2023 $9.90B $2.43B $4.32B $5.12B
2024 $11.43B $3.38B $5.69B $6.54B
2025 $13.42B $4.33B $7.61B $8.02B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $3.38B $1.11B
Dec 2025 $3.87B $1.31B
Mar 2026 $4.25B $1.58B
Jun 2026 $4.29B $1.67B

Ownership & Float

Insider Ownership89.0%
Institutional Ownership9.7%
Short Float13.0%
% of All Funds Holding9.67%
Number of Funds Holding851

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$186.48Near-term / short-term trend
Weekly40-Week SMA$177.21Medium-term trend
Weekly80-Week SMA$138.30Cyclical trend (business cycle)
Weekly200-Week SMA$104.99Secular trend (multi-year)
Monthly10-Month SMA$177.66Near-term monthly trend
Monthly20-Month SMA$137.38Medium-term monthly trend
Monthly40-Month SMA$112.48Secular 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
$216.00 resistance 1.20x 4 months ago
$145.00 support 1.56x 6 months ago
$119.00 support 1.28x 9 months ago
$93.00 support 1.31x 10 months ago

Historical Earnings Reactions (117 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.15% 0.00% 43.59% 7.49% -7.15%
1 Day 0.54% 0.15% 52.14% 13.62% -7.15%
1 Week 0.71% 0.46% 52.14% 32.05% -15.85%
2 Weeks 0.30% -0.35% 48.72% 50.66% -19.60%
1 Month 0.79% -0.89% 44.83% 52.03% -25.22%

Next earnings: October 27, 2026 (61 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.1%53.3%30
Feb2.8%48.4%31
Mar1.6%48.4%31
Apr3.1%61.3%31
May-2.6%32.3%31
Jun0.2%38.7%31
Jul2.8%48.4%31
Aug-1.3%40.0%30
Sep2.9%56.7%30
Oct2.8%60.0%30
Nov2.6%50.0%30
Dec3.1%53.3%30

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.05% 48.3% 1451
Tuesday 0.10% 49.5% 1583
Wednesday 0.06% 49.3% 1581
Thursday 0.04% 48.8% 1550
Friday 0.20% 51.2% 1542

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 9.7%

Insider Transactions — Smart Summary

Total insider ownership: 89.0%

12-Month Insider Activity Summary

Total Filings17
Net Value+N/A
Net Shares Change-15,901
% of Float-0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Contreras Lerdo de Tejada Leonardo -$2.0M 1 1 sell
Castillo Sanchez Mejorada Enrique -$997,167.93 1 1 sell
PALOMINO BONILLA LUIS MIGUEL -$241,966.81 8 8 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-05 PALOMINO BONILLA LUIS MIGUEL -$59,330.01 Transaction at $197.77, now +8.1%
2026-07-24 PALOMINO BONILLA LUIS MIGUEL -$17,900 Transaction at $179.00, now +19.4%
2026-06-05 PALOMINO BONILLA LUIS MIGUEL -$724 Transaction at $181.00, now +18.1%
2026-06-02 PALOMINO BONILLA LUIS MIGUEL -$20,000 Transaction at $200.00, now +6.9%
2026-05-22 PALOMINO BONILLA LUIS MIGUEL -$35,565 Transaction at $177.82, now +20.2%
2026-05-18 PALOMINO BONILLA LUIS MIGUEL -$17,820 Transaction at $178.20, now +19.9%

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 Southern Copper Corporation (SCCO) 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 SCCO on Trend Edge →