NEM

Newmont Corporation NYQ · NEM

$89.70 -1.13 (-1.24%)

Pullback · -1.65σ

+ Compare Open in Sniper

Price chart

Timeframe

Range

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Latest bar · NEM

Momentum reads · latest daily bar

Last

$89.70

-1.13 (-1.24%)

Mkt cap

$95.8B

Basic Materials

RSI(14)

36.6

neutral

Stochastic %K

21.4

neutral

MFI(14)

39.6

neutral

ADX(14)

16.2

weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

Quarter	Revenue	Net income	Op income	FCF	Net margin	Op margin
2026-03-31	$7.3B	$3.3B	$4.5B	$3.1B	44.6%	61.4%
2025-12-31	$6.8B	$1.3B	$4.0B	$2.8B	19.1%	58.3%
2025-09-30	$5.5B	$1.8B	$2.6B	$1.6B	33.2%	47.4%
2025-06-30	$5.3B	$2.1B	$2.4B	$1.7B	38.8%	45.5%
2025-03-31	$5.0B	$1.9B	$2.0B	$1.2B	37.7%	40.2%
2024-12-31	$nanB	$nanB	$nanB	$nanB	nan%	nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare NEM vs peers

Line NEM up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing NEM AAPL× SHW× ECL× META×

Sector peers + LIN + APD + FCX

Popular + MSFT + NVDA + AMZN + GOOG + TSLA + AVGO

Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Verdict

Weighted score 0-100 across 5 tickers · best in green

NEM

score 67.8

5/5 inputs

Growth score of 100 dominates with 78.6% EPS growth, offsetting zero momentum from 33.5% drop from 52-week high.

value 82growth 100quality 71momentum 0sentiment 77

AAPL

score 37.3

5/5 inputs

Momentum score of 100 with 26.7% three-month gain cannot overcome severely weak value score of 2.

value 2growth 23quality 60momentum 100sentiment 15

SHW

score 25.7

5/5 inputs

Growth score of zero from 6.8% revenue growth is fatal weakness despite moderate value and momentum contributions.

value 38growth 0quality 7momentum 53sentiment 30

ECL

score 31.1

5/5 inputs

Sentiment score of 66 from 30% insider buying is strongest category but cannot offset anemic 7.8% EPS growth.

value 29growth 4quality 15momentum 54sentiment 66

META

score 61.0

5/5 inputs

Balanced strength across value, growth, and quality with attractive 0.94 PEG ratio driving second-place finish despite negative insider transactions.

value 55growth 72quality 76momentum 49sentiment 53

Metric	NEM Newmont Corporation	AAPL Apple Inc.	SHW The Sherwin-Williams Company	ECL Ecolab Inc.	META Meta Platforms, Inc.
Snapshot
Price	89.7	333.74	331.32	272.83	646.01
Day %↕	-1.24	0.14	-2.02	-1.04	-2.79
1M %↕	-17.28	11.53	2.75	-0.38	7.63
3M %↕	-20.91	26.7	-0.61	1.34	-4.56
YTD %↕	-11.38	23.15	1.06	3.88	-0.68
Market cap	95759482880.0	4901757779968.0	81715314688.0	76784590848.0	1639846903808.0
ADV ($)	725005517.6339874	18299230656.54297	760801518.4984131	438527549.48721313	11732836381.40332
Beta	0.482	1.097	1.1	0.895	1.246
OdysseyHQ zone
Current zone	Pullback	Blow-off	Neutral	Neutral	Neutral
Dist 21-EMA %	-6.46	7.28	-0.13	-0.09	3.85
Dist ATR (σ)	-1.65	2.78	-0.05	-0.04	0.91
OdysseyHQ grade	C	—	—	—	C
Confluence↕	3	1	0	2	5
Valuation
P/E (ttm)↕	11.634241	40.502426	32.482353	36.918808	23.474201
P/E (fwd)↕	8.359591	34.625034	24.889925	29.156199	17.782232
P/S↕	3.8355956	10.858001	3.4139798	4.667104	7.628508
EV/EBITDA↕	5.673	30.742	20.983	21.173	15.053
P/B↕	2.7557604	45.969696	18.334349	7.675406	6.7283597
FCF yield↕	0.1024	0.0206	0.0262	0.0207	0.0156
PEG↕	2.78	2.69	2.56	2.57	0.94
Growth
Revenue yoy↕	0.458	0.166	0.068	0.1	0.331
EPS yoy↕	0.786	0.218	0.075	0.078	0.624
FCF yoy↕	—	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	0.67356	0.47862	0.49036	0.44374	0.81941
Operating margin↕	0.61379004	0.32275	0.14163	0.16933	0.40617
Net margin↕	0.3387	0.27152002	0.1086	0.12798999	0.32837
ROE↕	0.25832	1.4147099	0.60723	0.22427	0.32930002
ROA↕	0.14887	0.26229	0.09445	0.08009	0.16395001
Debt / Equity↕	0.16	0.8	3.3	0.92	0.36
Interest cov.↕	50.53	—	8.18	9.32	74.76
Technicals
RSI(14)	36.6	71.6	51.1	51.1	56.8
MACD signal	bear	bull	neutral	neutral	bull
vs 50-DMA	-12.97	10.27	3.77	3.24	6.86
vs 200-DMA	-13.68	21.71	-0.51	0.72	0.86
vs 52w high	-33.5	-0.37	-12.73	-11.78	-18.87
HV-30	49.6	34.2	30.2	24.2	52.2
Sentiment
Analyst rec↕	1.54545	2.0	2.04167	1.65385	1.34921
Target upside↕	48.27	-4.64	14.57	17.08	27.35
Insider buy-sell 90d↕	6	-5	4	30	-28
Risk
Short interest↕	2.1	0.9599999499999999	3.2	1.47	1.5700001000000001
Days to cover↕	2.11	2.11	2.75	1.9	1.82
Next earnings	2026-07-23	2026-07-30	2026-07-28	2026-07-28	2026-07-29

NEM

Newmont Corporation

$89.70

-1.24%

Snapshot

Price 89.7

Day % -1.24

1M % -17.28

3M % -20.91

YTD % -11.38

Market cap 95759482880.0

ADV ($) 725005517.6339874

Beta 0.482

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -6.46

Dist ATR (σ) -1.65

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) 11.634241

P/E (fwd) 8.359591

P/S 3.8355956

EV/EBITDA 5.673

P/B 2.7557604

FCF yield 0.1024

PEG 2.78

Growth

Revenue yoy 0.458

EPS yoy 0.786

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.67356

Operating margin 0.61379004

Net margin 0.3387

ROE 0.25832

ROA 0.14887

Debt / Equity 0.16

Interest cov. 50.53

Technicals

RSI(14) 36.6

MACD signal bear

vs 50-DMA -12.97

vs 200-DMA -13.68

vs 52w high -33.5

HV-30 49.6

Sentiment

Analyst rec 1.54545

Target upside 48.27

Insider buy-sell 90d 6

Risk

Short interest 2.1

Days to cover 2.11

Next earnings 2026-07-23

Full NEM dashboard →

AAPL

Apple Inc.

$333.74

+0.14%

Snapshot

Price 333.74

Day % 0.14

1M % 11.53

3M % 26.7

YTD % 23.15

Market cap 4901757779968.0

ADV ($) 18299230656.54297

Beta 1.097

OdysseyHQ zone

Current zone Blow-off

Dist 21-EMA % 7.28

Dist ATR (σ) 2.78

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) 40.502426

P/E (fwd) 34.625034

P/S 10.858001

EV/EBITDA 30.742

P/B 45.969696

FCF yield 0.0206

PEG 2.69

Growth

Revenue yoy 0.166

EPS yoy 0.218

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.47862

Operating margin 0.32275

Net margin 0.27152002

ROE 1.4147099

ROA 0.26229

Debt / Equity 0.8

Interest cov. —

Technicals

RSI(14) 71.6

MACD signal bull

vs 50-DMA 10.27

vs 200-DMA 21.71

vs 52w high -0.37

HV-30 34.2

Sentiment

Analyst rec 2.0

Target upside -4.64

Insider buy-sell 90d -5

Risk

Short interest 0.9599999499999999

Days to cover 2.11

Next earnings 2026-07-30

Full AAPL dashboard →

SHW

The Sherwin-Williams Company

$331.32

-2.02%

Snapshot

Price 331.32

Day % -2.02

1M % 2.75

3M % -0.61

YTD % 1.06

Market cap 81715314688.0

ADV ($) 760801518.4984131

Beta 1.1

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % -0.13

Dist ATR (σ) -0.05

OdysseyHQ grade —

Confluence 0

Valuation

P/E (ttm) 32.482353

P/E (fwd) 24.889925

P/S 3.4139798

EV/EBITDA 20.983

P/B 18.334349

FCF yield 0.0262

PEG 2.56

Growth

Revenue yoy 0.068

EPS yoy 0.075

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.49036

Operating margin 0.14163

Net margin 0.1086

ROE 0.60723

ROA 0.09445

Debt / Equity 3.3

Interest cov. 8.18

Technicals

RSI(14) 51.1

MACD signal neutral

vs 50-DMA 3.77

vs 200-DMA -0.51

vs 52w high -12.73

HV-30 30.2

Sentiment

Analyst rec 2.04167

Target upside 14.57

Insider buy-sell 90d 4

Risk

Short interest 3.2

Days to cover 2.75

Next earnings 2026-07-28

Full SHW dashboard →

ECL

Ecolab Inc.

$272.83

-1.04%

Snapshot

Price 272.83

Day % -1.04

1M % -0.38

3M % 1.34

YTD % 3.88

Market cap 76784590848.0

ADV ($) 438527549.48721313

Beta 0.895

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % -0.09

Dist ATR (σ) -0.04

OdysseyHQ grade —

Confluence 2

Valuation

P/E (ttm) 36.918808

P/E (fwd) 29.156199

P/S 4.667104

EV/EBITDA 21.173

P/B 7.675406

FCF yield 0.0207

PEG 2.57

Growth

Revenue yoy 0.1

EPS yoy 0.078

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.44374

Operating margin 0.16933

Net margin 0.12798999

ROE 0.22427

ROA 0.08009

Debt / Equity 0.92

Interest cov. 9.32

Technicals

RSI(14) 51.1

MACD signal neutral

vs 50-DMA 3.24

vs 200-DMA 0.72

vs 52w high -11.78

HV-30 24.2

Sentiment

Analyst rec 1.65385

Target upside 17.08

Insider buy-sell 90d 30

Risk

Short interest 1.47

Days to cover 1.9

Next earnings 2026-07-28

Full ECL dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

Date	EPS actual	EPS est	Surprise	Next-day
2026-04-23	2.90	2.17	+33.5%	+8.7%
2026-02-19	2.52	2.03	+24.2%	-2.6%
2025-10-23	1.71	1.44	+18.8%	-6.2%
2025-07-24	1.43	1.16	+22.9%	+6.9%
2025-04-23	1.25	0.91	+37.1%	+4.8%
2025-02-20	1.40	1.03	+35.8%	-5.7%
2024-10-23	0.81	0.86	-5.3%	-14.7%
2024-07-24	0.72	0.61	+17.8%	-4.2%
2024-04-25	0.55	0.37	+50.6%	-1.6%
2024-02-22	0.50	0.44	+13.5%	+1.3%
2023-10-26	0.36	0.40	-10.9%	+4.0%
2023-07-20	0.33	0.45	-26.9%	+1.8%
2023-04-27	0.40	0.32	+24.9%	-1.8%
2023-02-23	0.44	0.45	-1.7%	-1.6%
2022-11-01	0.27	0.34	-19.7%	-5.2%
2022-07-25	0.46	0.61	-24.3%	+3.5%
2022-04-22	0.69	0.72	-4.5%	-2.6%
2022-02-24	0.78	0.77	+1.8%	+1.8%
2021-10-28	0.60	0.73	-17.4%	-1.7%
2021-07-22	0.83	0.77	+7.8%	-0.2%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Basic Materials

Context check: the same key numbers for the closest Basic Materials names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅	Mkt cap ⇅	P/E ⇅	Fwd P/E ⇅	P/S ⇅	EV/EBITDA ⇅	P/B ⇅	Gross M ⇅	Rev gr ⇅	EPS gr ⇅	FCF yld ⇅
LIN	$237B	34.0	26.2	6.8	19.2	6.2	48.8%	8.2%	13.4%	1.98%
SHW	$82B	32.5	24.9	3.4	21.0	18.3	49.0%	6.8%	7.5%	2.62%
APD	$66B	31.2	20.7	5.3	22.1	4.2	32.0%	8.8%	—	-5.35%
FCX	$84B	30.9	14.5	3.2	10.5	4.3	38.6%	8.8%	153.1%	2.04%
ECL	$77B	36.9	29.2	4.7	21.2	7.7	44.4%	10.0%	7.8%	2.07%
NEM ★	$96B	11.6	8.4	3.8	5.7	2.8	67.4%	45.8%	78.6%	10.24%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 38.31%

Holder	Shares	% out
Blackrock Inc.	126,082,616	11.81%
Vanguard Capital Management LLC	70,726,792	6.63%
State Street Corporation	50,830,986	4.76%
Vanguard Portfolio Management LLC	37,806,740	3.54%
Van Eck Associates Corporation	35,998,592	3.37%
Geode Capital Management, LLC	28,265,025	2.65%
FMR, LLC	19,496,867	1.83%
Invesco Ltd.	14,569,590	1.36%
Northern Trust Corporation	12,913,822	1.21%
Bank Of New York Mellon Corporation	12,237,940	1.15%

Insider activity · 90d

12 buys / 3 sells · ratio 4.0 · Finnhub

Toth Peter SELL 43,315 @ $92.38
Viljoen Natascha SELL 142,999 @ $105.32
Toth Peter SELL 46,315 @ $105.32
Leyva Deborah BUY 17,231
FitzGerald Emma BUY 16,908
Madero Garza Jose Manuel BUY 18,452
Brook Bruce R BUY 34,354
Layman Sally-Anne BUY 11,652
Medori Rene BUY 29,644
Conger Harry M. IV BUY 8,692

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low

$67.0

Mean

$132.99715

High

$175.0

Analysts

Recommendation distribution · period 2026-07-01

Revision trend (2026-04-01 → 2026-07-01): net 25 → 26 +1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

Form	Filed	Description	Action
4	2026-07-06	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
8-K	2026-06-15	FORM 8-K	view ·
4	2026-06-03	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-06-03	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-05-15	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-05-15	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-05-15	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-05-15	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-05-15	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-05-15	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-05-15	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-05-15	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-05-15	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-05-15	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-05-15	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-05-15	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
8-K	2026-05-13	FORM 8-K	view ·
4	2026-05-04	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-05-04	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-05-04	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
8-K	2026-04-28	FORM 8-K	view ·
10-Q	2026-04-23	10-Q	view ·
8-K	2026-04-23	8-K	view ·
4	2026-04-03	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
DEF 14A	2026-03-26	DEF 14A	view ·
4	2026-03-20	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-03-18	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-03-04	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-03-04	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-03-03	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-03-03	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-03-03	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-03-03	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-03-03	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-03-03	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-03-03	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-03-02	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-03-02	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-03-02	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-03-02	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-03-02	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-03-02	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-03-02	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-02-27	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-02-25	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-02-25	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-02-25	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-02-25	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-02-25	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-02-25	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-02-25	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-02-25	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-02-25	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
10-K	2026-02-19	10-K	view ·
8-K	2026-02-19	8-K	view ·
4	2026-01-02	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2026-01-02	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2025-12-03	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2025-11-05	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·
4	2025-11-05	STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES	view ·

About NEM

Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.

Options picks · NEM

ITM + OTM ideas from the latest scan

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Congress trades · NEM

STOCK Act disclosures

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SEC filings & insiders · NEM

EDGAR · live

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Holders · NEM

Institutions & insider activity

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Newmont Corporation NYQ · NEM

Price chart

Latest bar · NEM

Financial overlay · last 12 quarters

Compare NEM vs peers

Earnings replay · last 20 reports

Peer comparison · Basic Materials

Ownership

Top institutional holders

Insider activity · 90d

Analyst estimates

SEC filings

About NEM

Options picks · NEM

Congress trades · NEM

SEC filings & insiders · NEM

Holders · NEM

Filing summary