SCCO Stock Analysis: Buy, Sell, or Hold?
SCCO - Southern Copper Corporation
$216.00
17.27 (8.69%)
▲
5d:
+17.0%
30d:
+18.54%
90d:
+20.59%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Oct 27, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 13, 2026 at $187.59 · last confirmed Aug 17, 2026
Strength: 6.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: SCCO shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: SCCO shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$165.67
Based on -1.4% avg growth
INTRINSIC VALUE TODAY
$102.87
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SCCO is currently trading at $216.00, which is considered extended relative to its 30-day fair value range of $177.95 to $197.34. The stock's valuation (Forward PE: 30.3) is in line with its historical norms (28.7). At these levels, the market is pricing in 1.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SCCO is showing sideways momentum. The price is approaching resistance at $217.16. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 8.7% recently.
Market Sentiment: SCCO scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. However, the stock is trading significantly above the average Wall Street target of $166.77. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SCCO is showing sideways momentum. The price is approaching resistance at $217.16. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 8.7% recently.
Market Sentiment: SCCO scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. However, the stock is trading significantly above the average Wall Street target of $166.77. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$177.95 -
$197.34
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
20.0%
Protect Your Profits
Holding SCCO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+9.5% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+8.7%)
- BEARISH: Trading 22.8% above Wall St target ($166.77)
- NEUTRAL: Market pricing in 1.8% annual earnings growth - fairly valued
- WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$177.95 -
$197.34
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$184.08
Resistance Level
$217.16
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
30.26
Wall Street Target
$166.77
(-22.8%)
Revenue Growth (YoY)
40.6%
Earnings Growth (YoY)
71.6%
Profit Margin
35.9%
Valuation Premium vs History
+1.8% premium
PE vs Historical
30.3 vs 28.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.8%
(market-implied from PE analysis)
1-Year Target
$219.89
(+2%)
2-Year Target
$223.85
(+4%)
3-Year Target
$227.88
(+6%)
3-Yr Target (if PE normalizes)
(PE: 30→29)
PE COMPRESSION
$216.11
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 30.3, Growth: -6.8%)
$175.01
(+-19%)
Base:
(SPY PE: 20.1, Growth: -6.8%)
$116.06
(-46%)
Bear:
(PE: 17.1, Growth: -6.8%)
$98.65
(-54%)
📈
Valuation based on Current Earnings
Trailing PE: 29.23 | Current EPS (TTM): $6.80
Bull Case
$229.46
(+6%)
Analyst growth 5.0%, PE expands to 32.2
Base Case
$208.60
(-3%)
Market implied 5.0%, PE stable at 29.2
Bear Case
$135.14
(-37%)
Severe decline -20.0%, PE contracts to 24.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 22, 2026 10:26 PM ET
Data refreshes hourly during market hours. Next update: 11:26 PM
Data refreshes hourly during market hours. Next update: 11:26 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is SCCO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Bonilla Luis Miguel Palo…
SELL
193 shares
2026-03-13
Bonilla Luis Miguel Palo…
SELL
7 shares
2026-03-12
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Advanced SCCO Option Strategies
Professional options setups generated by AI based on today's SCCO price and gamma walls.
