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 MSFT× AVGO× GOOG×

Sector peers + LIN + SHW + APD + FCX + ECL

Popular + AAPL + NVDA + AMZN + META + TSLA

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 4 tickers · best in green

NEM

score 60.1

5/5 inputs

Dominates growth with 91 score on 78.6% EPS expansion but crippled by momentum's 5 rating from 33.5% off highs.

value 83growth 91quality 44momentum 5sentiment 59

MSFT

score 44.5

5/5 inputs

Growth score of zero from modest 18.3% revenue expansion undermines otherwise solid 90 sentiment and quality fundamentals.

value 53growth 0quality 58momentum 45sentiment 90

AVGO

score 61.5

5/5 inputs

Leads on perfect 100 growth score driven by 85.4% EPS growth despite weakest value ranking at 23.

value 23growth 100quality 55momentum 70sentiment 57

GOOG

score 54.4

5/5 inputs

Strongest momentum at 90 score with positive 9.77% YTD performance but dragged down by sentiment's 25 rating.

value 41growth 53quality 61momentum 90sentiment 25

Metric	NEM Newmont Corporation	MSFT Microsoft Corporation	AVGO Broadcom Inc.	GOOG Alphabet Inc.
Snapshot
Price	89.7	393.82	370.83	346.12
Day %↕	-1.24	-1.82	-0.97	-2.17
1M %↕	-17.28	-0.0	-1.56	-6.73
3M %↕	-20.91	-6.29	-6.94	4.01
YTD %↕	-11.38	-16.73	6.68	9.77
Market cap	95759482880.0	2925466222592.0	1764229775360.0	4223554551808.0
ADV ($)	725005517.6339874	15501831798.361267	9716734651.767548	7507971248.00293
Beta	0.482	1.13	1.462	1.247
OdysseyHQ zone
Current zone	Pullback	Neutral	Pullback	Pullback
Dist 21-EMA %	-6.46	1.16	-3.79	-3.01
Dist ATR (σ)	-1.65	0.37	-0.84	-0.94
OdysseyHQ grade	C	—	—	C
Confluence↕	3	0	2	3
Valuation
P/E (ttm)↕	11.771653	23.86788	62.114746	26.956385
P/E (fwd)↕	8.359591	20.324642	19.098053	23.646824
P/S↕	3.8355956	9.191689	23.37812	9.996626
EV/EBITDA↕	5.673	16.116	42.998	25.804
P/B↕	2.7557604	7.0606165	20.120728	8.759427
FCF yield↕	0.1024	0.0127	0.0154	0.0066
PEG↕	2.78	1.21	0.42	1.39
Growth
Revenue yoy↕	0.458	0.183	0.479	0.218
EPS yoy↕	0.786	0.234	0.854	0.82
FCF yoy↕	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	0.67356	0.68309	0.76284	0.60368
Operating margin↕	0.61379004	0.46326	0.48988	0.36121
Net margin↕	0.3387	0.39341998	0.38848	0.37919
ROE↕	0.25832	0.34013999	0.37280998	0.38884997
ROA↕	0.14887	0.14814	0.121190004	0.14641
Debt / Equity↕	0.16	0.3	0.74	0.2
Interest cov.↕	50.53	52.84	8.08	216.8
Technicals
RSI(14)	36.6	51.9	43.8	43.3
MACD signal	bear	neutral	neutral	neutral
vs 50-DMA	-12.97	-1.92	-7.97	-5.94
vs 200-DMA	-13.68	-10.36	1.98	7.84
vs 52w high	-33.5	-29.1	-25.08	-14.43
HV-30	49.6	34.3	66.2	36.1
Sentiment
Analyst rec↕	1.54545	1.31579	1.3125	1.43077
Target upside↕	48.8	41.74	41.44	23.59
Insider buy-sell 90d↕	6	20	-43	—
Risk
Short interest↕	2.1	1.2	1.5	—
Days to cover↕	2.11	1.84	1.9	2.13
Next earnings	2026-07-23	2026-07-29	2026-09-03	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 →

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 1.21

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 1.31579

Target upside 41.74

Insider buy-sell 90d 20

Risk

Short interest 1.2

Days to cover 1.84

Next earnings 2026-07-29

Full MSFT dashboard →

AVGO

Broadcom Inc.

$370.83

-0.97%

Snapshot

Price 370.83

Day % -0.97

1M % -1.56

3M % -6.94

YTD % 6.68

Market cap 1764229775360.0

ADV ($) 9716734651.767548

Beta 1.462

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -3.79

Dist ATR (σ) -0.84

OdysseyHQ grade —

Confluence 2

Valuation

P/E (ttm) 62.114746

P/E (fwd) 19.098053

P/S 23.37812

EV/EBITDA 42.998

P/B 20.120728

FCF yield 0.0154

PEG 0.42

Growth

Revenue yoy 0.479

EPS yoy 0.854

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.76284

Operating margin 0.48988

Net margin 0.38848

ROE 0.37280998

ROA 0.121190004

Debt / Equity 0.74

Interest cov. 8.08

Technicals

RSI(14) 43.8

MACD signal neutral

vs 50-DMA -7.97

vs 200-DMA 1.98

vs 52w high -25.08

HV-30 66.2

Sentiment

Analyst rec 1.3125

Target upside 41.44

Insider buy-sell 90d -43

Risk

Short interest 1.5

Days to cover 1.9

Next earnings 2026-09-03

Full AVGO 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