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 TSLA× SHW× META× LIN×

Sector peers + APD + FCX + ECL

Popular + AAPL + MSFT + NVDA + AMZN + GOOG + 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 5 tickers · best in green

NEM

score 74.1

5/5 inputs

Dominates with perfect growth score of 100 driven by 78.6% EPS growth and 45.8% revenue expansion.

value 91growth 100quality 80momentum 1sentiment 94

TSLA

score 15.8

5/5 inputs

Catastrophic zero value score from 346 trailing P/E ratio destroys overall ranking despite adequate momentum.

value 0growth 12quality 19momentum 40sentiment 13

SHW

score 45.0

5/5 inputs

Crippled by zero growth score from anemic 6.8% revenue growth despite solid 71 momentum rating.

value 75growth 0quality 31momentum 71sentiment 49

META

score 70.2

5/5 inputs

Balanced excellence across all categories with quality score of 84 reflecting 81.9% gross margin and strong profitability.

value 76growth 72quality 84momentum 65sentiment 50

LIN

score 51.4

5/5 inputs

Leads momentum category with 91 score on 19.6% YTD performance despite weak 6 growth rating.

value 70growth 6quality 45momentum 91sentiment 48

Metric	NEM Newmont Corporation	TSLA Tesla, Inc.	SHW The Sherwin-Williams Company	META Meta Platforms, Inc.	LIN Linde plc
Snapshot
Price	89.7	380.84	331.32	646.01	513.22
Day %↕	-1.24	-2.61	-2.02	-2.79	-1.44
1M %↕	-17.28	-5.89	2.75	7.63	-0.96
3M %↕	-20.91	-2.07	-0.61	-4.56	2.8
YTD %↕	-11.38	-13.06	1.06	-0.68	19.6
Market cap	95759482880.0	1430329884672.0	81715314688.0	1639846903808.0	237285867520.0
ADV ($)	725005517.6339874	18811567626.19034	760801518.4984131	11732836381.40332	1156591499.536621
Beta	0.482	1.802	1.1	1.246	0.723
OdysseyHQ zone
Current zone	Pullback	Pullback	Neutral	Neutral	Pullback
Dist 21-EMA %	-6.46	-4.52	-0.13	3.85	-1.6
Dist ATR (σ)	-1.65	-1.07	-0.05	0.91	-0.72
OdysseyHQ grade	C	—	—	C	—
Confluence↕	3	2	0	5	1
Valuation
P/E (ttm)↕	11.634241	346.21817	31.857695	23.474201	34.0106
P/E (fwd)↕	8.359591	149.10927	24.889925	17.782232	26.193031
P/S↕	3.8355956	14.613246	3.4139798	7.628508	6.8470893
EV/EBITDA↕	5.673	126.389	20.983	15.053	19.227
P/B↕	2.7557604	17.392338	18.334349	6.7283597	6.156079
FCF yield↕	0.1024	0.0037	0.0262	0.0156	0.0198
PEG↕	2.78	4.77	2.56	0.94	2.17
Growth
Revenue yoy↕	0.458	0.158	0.068	0.331	0.082
EPS yoy↕	0.786	0.083	0.075	0.624	0.134
FCF yoy↕	—	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	0.67356	0.19065	0.49036	0.81941	0.48766
Operating margin↕	0.61379004	0.04203	0.14163	0.40617	0.28471002
Net margin↕	0.3387	0.03946	0.1086	0.32837	0.20436001
ROE↕	0.25832	0.04901	0.60723	0.32930002	0.18229
ROA↕	0.14887	0.022330001	0.09445	0.16395001	0.07237
Debt / Equity↕	0.16	0.19	3.3	0.36	0.66
Interest cov.↕	50.53	16.62	8.18	74.76	20.17
Technicals
RSI(14)	36.6	42.6	51.1	56.8	45.4
MACD signal	bear	bear	neutral	bull	neutral
vs 50-DMA	-12.97	-7.07	3.77	6.86	-0.19
vs 200-DMA	-13.68	-8.68	-0.51	0.86	8.72
vs 52w high	-33.5	-23.65	-12.73	-18.87	-6.38
HV-30	49.6	57.9	30.2	52.2	21.2
Sentiment
Analyst rec↕	1.54545	2.38298	2.04167	1.34921	1.74074
Target upside↕	48.27	11.65	14.57	27.35	6.89
Insider buy-sell 90d↕	6	-19	4	-28	0
Risk
Short interest↕	2.1	2.3699999	3.2	1.5700001000000001	1.4199998999999999
Days to cover↕	2.11	1.66	2.75	1.82	2.49
Next earnings	2026-07-23	2026-07-22	2026-07-28	2026-07-29	2026-07-31

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 48.27

Insider buy-sell 90d 6

Risk

Short interest 2.1

Days to cover 2.11

Next earnings 2026-07-23

Full NEM 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) 31.857695

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.

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	34.0	26.2	6.8	19.2	6.2	48.8%	8.2%	13.4%	1.98%
SHW	$82B	31.9	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%

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

$132.99715

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