FMC

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YES
77.4% BELOW
↓ Approaching Was -76.0% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $65.36
14-Week RSI 48

FMC Corporation (FMC) closed at $14.76 as of 2026-02-02, trading 77.4% below its 200-week moving average of $65.36. This places FMC in the extreme value zone. The stock is currently moving closer to the line, down from -76.0% last week. The 14-week RSI sits at 48, indicating neutral momentum.

Over the past 2346 weeks of data, FMC has crossed below its 200-week moving average 23 times. On average, these episodes lasted 24 weeks. Historically, investors who bought FMC at the start of these episodes saw an average one-year return of +10.4%.

With a market cap of $1844 million, FMC is a small-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at -66.6%. The stock trades at 0.9x book value.

Over the past 33.2 years, a hypothetical investment of $100 in FMC would have grown to $367, compared to $2849 for the S&P 500. FMC has returned 4.0% annualized vs 10.6% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 5 open-market purchases totaling $2,595,123. Multiple insiders purchased within a 30-day window — a cluster buy pattern that historically signals management confidence in the company's prospects. Notably, these purchases occurred while FMC is trading below its 200-week moving average — insiders are buying when the market is most pessimistic.

Free cash flow has been declining at a -5.7% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: FMC vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After FMC Crosses Below the Line?

Across 19 historical episodes, buying FMC when it crossed below its 200-week moving average produced an average return of -1.7% after 12 months (median -11.0%), compared to +17.9% for the S&P 500 over the same periods. 39% of those episodes were profitable after one year. After 24 months, the average return was +19.9% vs +31.6% for the index.

Each line shows $100 invested at the moment FMC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases). 🔥 Cluster Buy Detected

DateInsiderTitleValueSharesPosition +%
2025-03-04BRONDEAU PIERRE RChief Executive Officer$1,938,44954,000+21.9%

Historical Touches

FMC has crossed below its 200-week MA 23 times with an average 1-year return of +10.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Aug 1981Aug 19825015.5%+6.4%+3227.5%
Apr 1990May 199058.4%+22.3%+450.5%
Jun 1990Jul 199045.1%+31.2%+438.1%
Aug 1990Feb 19912628.4%+38.1%+414.9%
Apr 1991Apr 199121.3%+29.9%+397.0%
Apr 1997Apr 199710.6%+30.0%+193.3%
Dec 1997Feb 199886.6%-13.7%+178.5%
Jun 1998Jul 19995529.6%+1.1%+158.8%
Jul 1999Jul 199910.9%-13.7%+163.8%
Aug 1999Aug 20005140.5%-0.2%+169.8%
Aug 2001Jan 20022444.9%-19.8%+187.5%
Jun 2002Dec 20037852.5%-34.3%+194.7%
Oct 2008Oct 2008322.5%+69.1%+39.2%
Nov 2008Dec 2008413.8%+50.2%+23.7%
Feb 2009Mar 2009413.1%+42.8%+12.9%
Jul 2009Jul 200913.9%+45.6%+10.2%
Oct 2014Oct 201414.8%-26.1%-58.7%
Nov 2014Dec 201432.9%-21.4%-60.0%
Mar 2015Apr 201521.3%-27.8%-61.9%
May 2015Nov 20167941.5%-14.5%-62.1%
Mar 2020Mar 202015.6%+71.4%-73.1%
May 2023May 202310.7%-38.4%-84.0%
Jun 2023Ongoing137+82.0%Ongoing-84.1%
Average24+10.4%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02