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Ero Copper Corp. (ERO)

Basic Materials
$29.16
▼ −6.30%
LAST CLOSE · NOV 2

Ero Copper Corp. (ERO) is a Basic Materials stock tracked by StreetAlpha. It last closed at $29.16 on Nov 2, down 6.30% on the day. ERO last reported earnings on Mon, Nov 2, 2026. Over the past 90 days StreetAlpha recorded 2 whale options trades in ERO, 50% of them bullish and 50% bearish.

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Key Stats

Fiscal 2025
Results
Net income
$263.7M
Free cash flow
$132.4M
Balance sheet
Cash & equivalents
$105.4M
At Dec 31
Shareholder equity
$937.9M
Fiscal year endsDecember
ExchangeNYSE
Financials history
FY2021: $201.1M$201.1MFY2021FY2022: $101.8M$101.8MFY2022FY2023: $92.8M$92.8MFY2023FY2024: −$68.5M−$68.5MFY2024FY2025: $263.7M$263.7MFY2025

From ERO's SEC filings, latest 40-F for the period ending Dec 31, 2025 (filed Mar 30). Per share figures are left out because the US listing can represent a different number of shares.

Last report
Nov 2
2026 · After the close (AMC)
Reported EPS
$0.83
vs $0.82 est. · beat
Year-ago EPS
$0.27
Same quarter last year
Options-implied move
±10.6%
Priced in before that report
Analyst consensus
—
No ratings in 90 days
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Analyst Ratings & Price Targets

Analyst Ratings →
Consensus · 90 days
No firm has rated ERO in the past 90 days.
Average 12-month target
No price targets on ERO in the past 90 days.
Latest rating changes
B of A SecuritiesUpgrade
Jul 16Buy$34
Goldman SachsDowngrade
Apr 14Hold$31
DateFirmActionRatingPrice target
Jul 16B of A SecuritiesUpgradeBuy$34
Apr 14Goldman SachsDowngradeHold$31
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Technical Analysis

ERO · as of the Nov 2 close · updated after every close
Pullback inside a longer uptrend, nearing oversold

The stock is 15% below its 20 day and 21% below its 50 day average. It is 5% below its 200 day average, so the longer trend is down. Momentum is weak (RSI 34), near oversold. The nearest support is the Pivot S1 at $28.63, and the nearest resistance the Pivot at $29.55.

Short trendBearish
Long trendBullish
MomentumWeak
StretchNear oversold
VolatilityNormal, 6.0%/day
Key levels
$40.8352 week high+40.0%
$35.2750 day average+21.0%
$33.5220 day average+15.0%
$32.23Swing high (Jun 17)+10.5%
$32.03100 day average+9.8%
$30.63200 day average+5.0%
$30.08Pivot R1+3.2%
$29.55Pivot+1.3%
$29.16Last close
$28.63Pivot S1−1.8%
$25.68Swing low (May 19)−11.9%
$19.0952 week low−34.5%
Indicators
RSI (14)33.97Weak, oversold below 30Neutral
MACD-1.57Below its signal lineBearish
Stochastic10.6Near the bottom of its rangeOversold
ADX (14)20.9Weak trend
Williams %R-91.4Oversold below −80, overbought above −20Oversold
CCI (20)-108.6Oversold below −100, overbought above 100Oversold
Rate of change−15.3%Change over 10 sessionsBearish
ATR (14)$1.76Typical daily range, 6.0% of price
MA 10Below
MA 20Below
MA 50Below
MA 100Below
MA 200Below
What happened before, for ERO

What happened before

See how ERO did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.

November seasonalityHow ERO usually does this month. See Seasonality

Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.

Seasonality

How ERO has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2017.

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See the stocks that usually rise in November →

Whale Options Flow

90D
Total alerts
2
Bullish
1
50%
Bearish
1
50%
Date span
Aug 14 – Sep 15
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ERO Institutional Ownership

Hedge fund holdings →
Funds holding
211
+18 vs Q1 2026
Value held
$1.8B
70.2M shares
Buying vs selling
124 / 90
48 new · 29 sold out
Put/call ratio
0.24
Down from 0.55 in Q1 2026
Top holders · Q2 2026
1. FIL LtdTrimmed
9.3M shares$248.9M−1.1M
4.8M shares$127.4M+426K
3. Fmr LLCTrimmed
4.5M shares$119.8M−5.1M
4. Invesco Ltd.Trimmed
4.1M shares$109.4M−793K
3M shares$79.3M+221K
2.8M shares$75.5M−823K
2.1M shares$54.9M+105K
1.8M shares$47.4M+122K
1.7M shares$44.9M+764K
1.5M shares$43.7M+1.3M
#FundSharesValueChange
1FIL Ltd9.3M$248.9M−1.1MTrimmed
2MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4.8M$127.4M+426KAdded
3Fmr LLC4.5M$119.8M−5.1MTrimmed
4Invesco Ltd.4.1M$109.4M−793KTrimmed
5Vanguard Capital Management LLC3M$79.3M+221KAdded
6GMT Capital Corp2.8M$75.5M−823KTrimmed
7Cape Ann Asset Management Ltd2.1M$54.9M+105KAdded
8Jennison Associates LLC1.8M$47.4M+122KAdded
9American Century Companies Inc1.7M$44.9M+764KAdded
10Massachusetts Financial Services Co /ma/1.5M$43.7M+1.3MAdded
Biggest buyers
Biggest sellers
Filed so far for Q3 2026 · 44 funds changed their position

From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($6.4M in puts, $27.1M in calls), leaving out market makers and bank trading desks. Not investment advice.

AI Auto Pilots

Paper trading

StreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether ERO is in one of them and how their past ERO trades turned out.

ERO in the AI portfolios
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Macro & Market News

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