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 FCX× GOOG×

Sector peers + LIN + SHW + APD + ECL

Popular + AAPL + MSFT + NVDA + AMZN + META + 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 3 tickers · best in green

NEM

score 46.2

5/5 inputs

Catastrophic momentum score of zero from 33.5% decline from 52-week high devastates ranking despite strong value score of 83.

value 83growth 50quality 53momentum 0sentiment 33

FCX

score 50.5

3/5 inputs

Missing all fundamental data creates zero quality score, limiting total score despite perfect sentiment rating of 100 from insider activity.

quality 0momentum 51sentiment 100

GOOG

score 51.1

5/5 inputs

Dominant momentum score of 97 with YTD gain of 9.77% drives top ranking despite weak value score of only 17.

value 17growth 50quality 50momentum 97sentiment 50

Metric	NEM Newmont Corporation	FCX FCX	GOOG Alphabet Inc.
Snapshot
Price	89.7	58.38	346.12
Day %↕	-1.24	-0.31	-2.17
1M %↕	-17.28	-16.78	-6.73
3M %↕	-20.91	-14.5	4.01
YTD %↕	-11.38	12.42	9.77
Market cap	95759482880.0	—	4223554551808.0
ADV ($)	725005517.6339874	—	7507971248.00293
Beta	0.482	—	1.247
OdysseyHQ zone
Current zone	Pullback	Pullback	Pullback
Dist 21-EMA %	-6.46	-5.17	-3.01
Dist ATR (σ)	-1.65	-1.1	-0.94
OdysseyHQ grade	C	—	C
Confluence↕	3	2	3
Valuation
P/E (ttm)↕	11.771653	—	26.956385
P/E (fwd)↕	8.359591	—	23.646824
P/S↕	3.8355956	—	9.996626
EV/EBITDA↕	5.673	—	25.804
P/B↕	2.7557604	—	8.759427
FCF yield↕	0.1024	—	0.0066
PEG↕	2.78	—	1.39
Growth
Revenue yoy↕	0.458	—	0.218
EPS yoy↕	0.786	—	0.82
FCF yoy↕	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	0.67356	—	0.60368
Operating margin↕	0.61379004	—	0.36121
Net margin↕	0.3387	—	0.37919
ROE↕	0.25832	—	0.38884997
ROA↕	0.14887	—	0.14641
Debt / Equity↕	0.16	—	0.2
Interest cov.↕	50.53	18.27	216.8
Technicals
RSI(14)	36.6	40.8	43.3
MACD signal	bear	bear	neutral
vs 50-DMA	-12.97	-8.37	-5.94
vs 200-DMA	-13.68	4.2	7.84
vs 52w high	-33.5	-19.23	-14.43
HV-30	49.6	53.6	36.1
Sentiment
Analyst rec↕	1.54545	—	1.43077
Target upside↕	48.8	—	23.59
Insider buy-sell 90d↕	6	11	—
Risk
Short interest↕	2.1	—	—
Days to cover↕	2.11	—	2.13
Next earnings	2026-07-23	2026-07-23	2026-07-22

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) 11.771653

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 48.8

Insider buy-sell 90d 6

Risk

Short interest 2.1

Days to cover 2.11

Next earnings 2026-07-23

Full NEM dashboard →

FCX

$58.38

-0.31%

Snapshot

Price 58.38

Day % -0.31

1M % -16.78

3M % -14.5

YTD % 12.42

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -5.17

Dist ATR (σ) -1.1

OdysseyHQ grade —

Confluence 2

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. 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 —

Target upside —

Insider buy-sell 90d 11

Risk

Short interest —

Days to cover —

Next earnings 2026-07-23

Full FCX dashboard →

GOOG

Alphabet Inc.

$346.12

-2.17%

Snapshot

Price 346.12

Day % -2.17

1M % -6.73

3M % 4.01

YTD % 9.77

Market cap 4223554551808.0

ADV ($) 7507971248.00293

Beta 1.247

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -3.01

Dist ATR (σ) -0.94

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) 26.956385

P/E (fwd) 23.646824

P/S 9.996626

EV/EBITDA 25.804

P/B 8.759427

FCF yield 0.0066

PEG 1.39

Growth

Revenue yoy 0.218

EPS yoy 0.82

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.60368

Operating margin 0.36121

Net margin 0.37919

ROE 0.38884997

ROA 0.14641

Debt / Equity 0.2

Interest cov. 216.8

Technicals

RSI(14) 43.3

MACD signal neutral

vs 50-DMA -5.94

vs 200-DMA 7.84

vs 52w high -14.43

HV-30 36.1

Sentiment

Analyst rec 1.43077

Target upside 23.59

Insider buy-sell 90d —

Risk

Short interest —

Days to cover 2.13

Next earnings 2026-07-22

Full GOOG 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	34.5	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	31.3	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	37.3	29.2	4.7	21.2	7.7	44.4%	10.0%	7.8%	2.07%
NEM ★	$96B	11.8	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

$133.47333

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