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NEM

Newmont Corporation NYQ · NEM

$89.70 -1.13 (-1.24%)
Pullback · -1.65σ
+ Compare Open in Sniper

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× MSFT×
Sector peers + LIN + SHW + APD + FCX + ECL
Popular + AAPL + 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 3 tickers · best in green
#1
NEM
score 61.4
5/5 inputs
Growth score of 100 with 78.6% EPS growth dominates weighting despite catastrophic momentum at negative 33.5% from highs.
value 83growth 100quality 36momentum 8sentiment 57
#2
META
score 53.9
5/5 inputs
Momentum ranks perfect 100 with 7.63% one-month gain, offsetting weak value score of 27 from elevated valuations.
value 27growth 62quality 48momentum 100sentiment 29
#3
MSFT
score 33.4
5/5 inputs
Sentiment leads at 89 with 41.86% analyst upside, but zero growth score from 18.3% revenue expansion kills ranking.
value 15growth 0quality 46momentum 47sentiment 89
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 →
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) 24.15894
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 →
MSFT
Microsoft Corporation
$393.82
-1.82%
Snapshot
Price 393.82
Day % -1.82
1M % -0.0
3M % -6.29
YTD % -16.73
Market cap 2925466222592.0
ADV ($) 15501831798.361267
Beta 1.13
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 1.16
Dist ATR (σ) 0.37
OdysseyHQ grade —
Confluence 0
Valuation
P/E (ttm) 23.86788
P/E (fwd) 20.324642
P/S 9.191689
EV/EBITDA 16.116
P/B 7.0606165
FCF yield 0.0127
PEG 1.19
Growth
Revenue yoy 0.183
EPS yoy 0.234
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.68309
Operating margin 0.46326
Net margin 0.39341998
ROE 0.34013999
ROA 0.14814
Debt / Equity 0.3
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 1.32143
Target upside 41.86
Insider buy-sell 90d 20
Risk
Short interest 1.2
Days to cover 1.84
Next earnings 2026-07-29
Full MSFT 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 34.5 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%

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.

Options picks · NEM

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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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