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NEM

★★★☆☆ Watchtemplate

Newmont Corporation

Basic Materials · sector percentile 86

세션 움직임

$116.39

+$0.57+0.49%

거래량 0.78× 평균

72/100 quant · tgt $137.74

RS60 +21.0% vs SPY · ADV$ 770.6M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수-0.2가격−$1.80 · -1.57%공시-15.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 16:26 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$112.97
전일 종가
$115.82
푸시 최신가
$113.54 (오래됨) · 10-07 16:26 ET · 애프터아워
세션 시가
$116.00
직전 세션 범위
$114.44 – $117.33
52주 범위
$75.50 – $135.29
세션 거래량
4,918,592
평균 거래량 (20일)
6,324,580
시가총액
$119.03B
PER (TTM)
14.17
Forward PER
11.04
배당 수익률
0.88%
1년 목표가 추정
$137.74
다음 실적
2026-10-22

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

$1,000.00 넣었다면 지금

1년 전

$1,348.33

+35%

5년 전

$2,454.13

+145%

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

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

-15

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

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Risk (−)

내부자 공개시장 매도 클러스터↗

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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.