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NEM

★★★☆☆ Watchtemplate

Newmont Corporation

Basic Materials · sector percentile 86

Session move

$116.39

+$0.57+0.49%

Vol 0.78× avg

72/100 quant · tgt $137.74

RS60 +21.0% vs SPY · ADV$ 770.6M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score-0.2Price−$1.80 · -1.57%Disclosure-15.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 16:26 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$112.97
Previous close
$115.82
Pushed last
$113.54 (stale) · 10-07 16:26 ET · After hours
Session open
$116.00
Last session range
$114.44 – $117.33
52-week range
$75.50 – $135.29
Session volume
4,918,592
Avg volume (20d)
6,324,580
Market cap
$119.03B
PE (TTM)
14.17
Forward PE
11.04
Dividend yield
0.88%
1y target est.
$137.74
Next earnings
2026-10-22

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000.00 in

1y ago

$1,348.33

+35%

5y ago

$2,454.13

+145%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — NEM scores 71.65/100 (Watch) with revenue growth at 15.1% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for NEM include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-22.
  • Target Upside — Consensus implied upside is 21.9%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2771.7 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$112.97−$1.8071.7Watch
  • 2026-10-06$114.77+$0.3171.9Watch
  • 2026-10-05$114.46−$1.7171.9Watch
  • 2026-10-02$116.17+$1.5671.3Watch
  • 2026-10-01$114.62−$1.9871.0Watch
  • 2026-09-30$116.60−$0.7671.6Watch
  • 2026-09-29$117.36+$0.3871.7Watch
  • 2026-09-28$116.98−$3.6971.8Watch
  • 2026-09-25$120.67−$0.4371.1Watch
  • 2026-09-24$121.10−$0.6870.6Watch
  • 2026-09-23$121.78−$2.5070.1Watch
  • 2026-09-22$124.28+$1.8569.7Pass
  • 2026-09-21$122.43−$0.5070.2Watch
  • 2026-09-18$122.92−$1.9669.3Pass
  • 2026-09-17$124.88+$1.0868.8Pass
  • 2026-09-16$123.80+$0.6367.2Pass
  • 2026-09-15$123.17+$0.9368.2Pass
  • 2026-09-14$122.24−$5.9269.7Pass
  • 2026-09-11$128.16+$1.4467.4Pass
  • 2026-09-10$126.73−$2.3168.0Pass
  • 2026-09-09$129.04+$0.9467.4Pass
  • 2026-09-08$128.09$0.0068.1Pass
  • 2026-09-07$128.09−$2.3468.1Pass
  • 2026-09-04$130.43+$5.2767.5Pass
  • 2026-09-03$125.16+$2.5367.5Pass
  • 2026-09-02$122.63−$3.4366.5Pass
  • 2026-09-01$126.06−$1.9267.3Pass
  • 2026-08-31$127.98−$4.3166.8Pass
  • 2026-08-28$132.29+$0.6967.0Pass
  • 2026-08-27$131.60—67.2Pass

Quant Breakdown

Revenue Growth
6.0
EPS Growth
4.6
ROE
12.0
PER Relative
10.0
Debt / Equity
8.0
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
11.8
Earn. Surprise
6.3

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
37.0%
vs 20d (z)
-0.07
Short vol
662,693
Status
ok

Squeeze pressure score

full

23/100

Short leg
25
Call leg
25
Activity
1.4
Call vol share
16.0%
PCR (vol)
5.27
Call OI share
42.7%
ATM IV
41.3%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-15

as of 2026-10-07 · mongo_cache_only
News
0
Insider
-15
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell cluster↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.1%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-02·sec_edgar·CIK 0001164727
Next earnings
2026-10-22yahoo_calendar
Last earnings
—
  • 42026-10-02

    STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

    SEC ↗
  • 42026-10-02

    STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

    SEC ↗
  • 42026-09-03

    STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

    SEC ↗
  • 42026-09-03

    STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

    SEC ↗
  • 42026-09-03

    STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

    SEC ↗
  • 42026-08-26

    STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

    SEC ↗
  • 8-K2026-08-20

    FORM 8-K

    SEC ↗
  • 8-K2026-08-13

    FORM 8-K

    SEC ↗
  • 42026-08-07

    STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

    SEC ↗
  • 42026-08-07

    STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

    SEC ↗

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.