S&P 500 7,457.69 -1.01% NASDAQ 25,520.24 -1.40% DOW 52,146.42 -0.77% R2K 2,962.22 -0.42% VIX 18.77 +12.19% US 10Y 4.54 -0.61% DXY 100.75 +0.02% GOLD 4,012.70 +0.68% CRUDE 82.49 +4.48% BITCOIN 64,027.04 +0.20%
Next Bullish Trade
Sign in
NEM

Newmont Corporation NEM

$89.70 -1.13 (-1.24%)
Pullback · -1.65σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

Loading…

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.

QuarterRevenue Net incomeOp income FCFNet 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 FCX× AAPL× MSFT×
Verdict
Weighted score 0-100 across 4 tickers · best in green
#4
NEM
score 42.5
3/5 inputs
Catastrophic momentum score of 3 drags overall rank down despite quality=93, with 52-week high gap at negative 33.5%.
quality 93momentum 3sentiment 44
#3
FCX
score 46.0
5/5 inputs
Balanced mediocrity across all categories with highest score at sentiment=55 prevents breakout from third place ranking.
value 50growth 50quality 42momentum 33sentiment 55
#2
AAPL
score 57.1
2/5 inputs
Perfect momentum=100 score driving 26.7% 3M gain offsets zero sentiment from negative 5% insider activity.
momentum 100sentiment 0
#1
MSFT
score 70.4
3/5 inputs
Perfect quality=100 and sentiment=100 scores plus strong 20% insider buying deliver top rank despite negative YTD performance.
quality 100momentum 26sentiment 100
NEM
NEM
$89.70
-1.24%
Snapshot
Price 89.7
Day % -1.24
1M % -17.28
3M % -20.91
YTD % -11.38
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -6.46
Dist ATR (σ) -1.65
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
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
Target upside
Insider buy-sell 90d 6
Risk
Short interest
Days to cover
Next earnings
Full NEM dashboard →
FCX
FCX
$58.38
-0.31%
Snapshot
Price 58.38
Day % -0.31
1M % -16.78
3M % -14.5
YTD % 12.42
Market cap 83924746240.0
ADV ($) 872966489.2317162
Beta 1.364
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -5.17
Dist ATR (σ) -1.1
OdysseyHQ grade
Confluence 2
Valuation
P/E (ttm) 30.88889
P/E (fwd) 14.498585
P/S 3.176441
EV/EBITDA 10.487
P/B 4.301186
FCF yield 0.0204
PEG 6.36
Growth
Revenue yoy 0.088
EPS yoy 1.531
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.38636002
Operating margin 0.31072
Net margin 0.10344
ROE 0.15630999
ROA 0.077659994
Debt / Equity 0.33
Interest cov. 18.27
Technicals
RSI(14) 40.8
MACD signal bear
vs 50-DMA -8.37
vs 200-DMA 4.2
vs 52w high -19.23
HV-30 53.6
Sentiment
Analyst rec 1.69565
Target upside 21.49
Insider buy-sell 90d 11
Risk
Short interest 2.16
Days to cover 2.05
Next earnings 2026-07-23
Full FCX dashboard →
AAPL
AAPL
$333.74
+0.14%
Snapshot
Price 333.74
Day % 0.14
1M % 11.53
3M % 26.7
YTD % 23.15
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Blow-off
Dist 21-EMA % 7.28
Dist ATR (σ) 2.78
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
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
Target upside
Insider buy-sell 90d -5
Risk
Short interest
Days to cover
Next earnings
Full AAPL dashboard →
MSFT
MSFT
$393.82
-1.82%
Snapshot
Price 393.82
Day % -1.82
1M % -0.0
3M % -6.29
YTD % -16.73
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 1.16
Dist ATR (σ) 0.37
OdysseyHQ grade
Confluence 0
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
Interest cov. 52.84
Technicals
RSI(14) 51.9
MACD signal neutral
vs 50-DMA -1.92
vs 200-DMA -10.36
vs 52w high -29.1
HV-30 34.3
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d 20
Risk
Short interest
Days to cover
Next earnings
Full MSFT dashboard →

Earnings replay · last 0 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.

No earnings history available.

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%

HolderShares% 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
21
Recommendation distribution · period 2026-07-01
10
16
5
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.

FormFiled DescriptionAction
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

Loading…

Congress trades · NEM

STOCK Act disclosures

Loading…

SEC filings & insiders · NEM

EDGAR · live

Loading…

Holders · NEM

Institutions & insider activity

Loading…