NEMLARGE

Newmont Corporation

Basic MaterialsGold
$103.79
$0.02(-1.78%)
52W$55.37
$134.88
Updated Jun 22, 02:00 AM
RSI49
RS Rating49/99
Beta1.52
Volatility48%
F-Score9/9
Mkt Cap$115.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Newmont Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings contraction of 100% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
49
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.52
vs S&P 500
HIGH BETA
52W Position
61%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$110.14
50 SMA > 100 SMA$112.95
100 SMA > 150 SMA$108.74
150 SMA > 200 SMA$102.49

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$104.89-1.05%BELOW
50 SMA$110.14-5.77%BELOW
100 SMA$112.95-8.11%BELOW
150 SMA$108.74-4.55%BELOW
200 SMA$102.49+1.27%ABOVE

Price Performance

1D-1.8%
1W+6.4%
1M-5.5%
3M-2.6%
6M+4.5%
YTD+2.5%
1Y+78.1%
3Y+34.0%
52-Week Trading Range61% from low
$103.79
52W Low$55.37
52W High$134.88

Technical Indicators

RSI (14)NEUTRAL
49.4
305070
Setup ScoreCOOL
2/10
Base depth: 28.9%

Risk Profile

Beta
1.52
52W Vol
48%
ATR
$4.99
Max DD (1Y)
-30%

Volume Analysis

Today
15.31M
50D Avg
7.03M
Vol Ratio
2.18x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+150%
$1.85
Q3'25+109%
$1.67
Q4'25-2%
$1.21
Q1'26-100%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.76%
5 Years:+14.12%
3 Years:+22.74%
TTM:-11.69%

Compounded Profit Growth

10 Years:+31.13%
5 Years:+12.80%
3 Years:
TTM:+6.05%

Stock Price CAGR

10 Years:+11.38%
5 Years:+10.63%
3 Years:+34.04%
1 Year:+78.15%

Return on Equity

10Y Avg:5.6%
5Y Avg:5.2%
3Y Avg:7.7%
Last Year:15.6%

Key Metrics

Market Cap$115.0B
Gross Margin49.8%
Net Margin32.1%
Piotroski F-Score9/9

Frequently Asked Questions

Is NEM in an uptrend right now?

NEM has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NEM overbought or oversold?

NEM's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is NEM outperforming the market?

NEM has a Relative Strength (RS) Rating of 49 out of 99. NEM is currently lagging the broader market.

Where is NEM in its 52-week range?

NEM is trading at $103.79, which is 77% of its 52-week high ($134.88) and 61% above its 52-week low ($55.37).

How volatile is NEM?

NEM has a Beta of 1.52 and 52-week volatility of 48%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.