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NEM

Newmont Corporation NYQ · 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

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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.

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 META× AMZN× TSLA× SHW×
Verdict
Weighted score 0-100 across 5 tickers · best in green
#1
NEM
score 74.1
5/5 inputs
Growth score of 100 dominates with 79% EPS growth, offsetting catastrophic momentum rank of 2.
value 91growth 100quality 80momentum 2sentiment 93
#2
META
score 71.7
5/5 inputs
Balanced performer with quality score 84 from 82% gross margin, supporting strong 76 momentum score.
value 76growth 72quality 84momentum 76sentiment 46
#3
AMZN
score 67.1
5/5 inputs
Momentum score of 92 leads on 9% YTD gain, compensating for weak quality score of 45.
value 77growth 60quality 45momentum 92sentiment 51
#5
TSLA
score 16.3
5/5 inputs
Value score of 0 from absurd 346 trailing P/E ratio devastates total score despite 25% weight.
value 0growth 12quality 19momentum 46sentiment 9
#4
SHW
score 47.0
5/5 inputs
Growth score crashes to 0 from anemic 7% revenue growth, dragging down overall rank despite 84 momentum.
value 75growth 0quality 31momentum 84sentiment 45
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 48.8
Insider buy-sell 90d 6
Risk
Short interest 2.1
Days to cover 2.11
Next earnings 2026-07-23
Full NEM dashboard →
META
Meta Platforms, Inc.
$646.01
-2.79%
Snapshot
Price 646.01
Day % -2.79
1M % 7.63
3M % -4.56
YTD % -0.68
Market cap 1639846903808.0
ADV ($) 11732836381.40332
Beta 1.246
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 3.85
Dist ATR (σ) 0.91
OdysseyHQ grade C
Confluence 5
Valuation
P/E (ttm) 23.474201
P/E (fwd) 17.782232
P/S 7.628508
EV/EBITDA 15.053
P/B 6.7283597
FCF yield 0.0156
PEG 0.94
Growth
Revenue yoy 0.331
EPS yoy 0.624
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.81941
Operating margin 0.40617
Net margin 0.32837
ROE 0.32930002
ROA 0.16395001
Debt / Equity 0.36
Interest cov. 74.76
Technicals
RSI(14) 56.8
MACD signal bull
vs 50-DMA 6.86
vs 200-DMA 0.86
vs 52w high -18.87
HV-30 52.2
Sentiment
Analyst rec 1.34921
Target upside 27.35
Insider buy-sell 90d -28
Risk
Short interest 1.5700001000000001
Days to cover 1.82
Next earnings 2026-07-29
Full META dashboard →
AMZN
Amazon.com, Inc.
$247.23
-1.06%
Snapshot
Price 247.23
Day % -1.06
1M % 0.5
3M % -0.99
YTD % 9.15
Market cap 2659480240128.0
ADV ($) 12189345134.532013
Beta 1.461
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 0.6
Dist ATR (σ) 0.19
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm) 29.572968
P/E (fwd) 24.94745
P/S 3.5804608
EV/EBITDA 17.656
P/B 6.016353
FCF yield 0.0037
PEG 1.3
Growth
Revenue yoy 0.166
EPS yoy 0.748
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.50604
Operating margin 0.1314
Net margin 0.12224
ROE 0.24285
ROA 0.06845
Debt / Equity 0.53
Interest cov. 43.79
Technicals
RSI(14) 51.3
MACD signal bull
vs 50-DMA -1.94
vs 200-DMA 5.63
vs 52w high -11.25
HV-30 32.8
Sentiment
Analyst rec 1.30769
Target upside 27.1
Insider buy-sell 90d -24
Risk
Short interest 1.0199999
Days to cover 1.6
Next earnings 2026-07-30
Full AMZN dashboard →
TSLA
Tesla, Inc.
$380.84
-2.61%
Snapshot
Price 380.84
Day % -2.61
1M % -5.89
3M % -2.07
YTD % -13.06
Market cap 1430329884672.0
ADV ($) 18811567626.19034
Beta 1.802
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -4.52
Dist ATR (σ) -1.07
OdysseyHQ grade
Confluence 2
Valuation
P/E (ttm) 346.21817
P/E (fwd) 149.10927
P/S 14.613246
EV/EBITDA 126.389
P/B 17.392338
FCF yield 0.0037
PEG 4.77
Growth
Revenue yoy 0.158
EPS yoy 0.083
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.19065
Operating margin 0.04203
Net margin 0.03946
ROE 0.04901
ROA 0.022330001
Debt / Equity 0.19
Interest cov. 16.62
Technicals
RSI(14) 42.6
MACD signal bear
vs 50-DMA -7.07
vs 200-DMA -8.68
vs 52w high -23.65
HV-30 57.9
Sentiment
Analyst rec 2.38298
Target upside 11.65
Insider buy-sell 90d -19
Risk
Short interest 2.3699999
Days to cover 1.66
Next earnings 2026-07-22
Full TSLA 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 →

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.

DateEPS actual EPS estSurprise 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 11.7 45.8% 10.22%

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
$133.47333
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.

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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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