NEM · NEWMONT Corp /DE/

Track NEM — free

$125.08 +9.10 (+7.85%) At close · Aug 19

Market Cap

$126.79B

1.05B

Up next

Next earnings call

Oct 22, 2026 Est · unconfirmed · in 9 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 23, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +18%

above

Price vs 50-day avg +25%

above

RSI (14) 72

overbought

MACD trend Positive

52-week position 89%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return +31%

trailing

6-month return −2%

trailing

YTD return +25%

this year

Relative strength −13%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $100 › 200d $106 — 200d above 50d

Institutional flow Distributing

-4% holders QoQ · +159 funds added

Insider flow Distributing

Net -$1.2M over 90 days · 100% sells

Short interest Falling

1.75% of float · ▼ -7.3% MoM · 2.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

1,781 holders — mid 3-yr range

Squeeze score 53

elevated · 0–100

Fundamentals

Excellent

Revenue growth +10%

Y/Y

EPS growth +119%

Y/Y

Buyback $4.3B

remaining

Balance sheet $2.5B

net cash

Quant / Vol

risk profile

High

Volatility 49%

annualized · 1-yr

Max drawdown −32%

past year

ATR 3.6%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Apr 23, 2026

Sustaining capital · 2026 $1.95B

Development capital · 2026 $1.4B

Prior guidance period ended · from the Earnings Call filed Sep 30, 2024

Gross proceeds from the divestment of non-core assets · this year $2B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+18% Bullish

Price vs 50-day avg

+25% Bullish

RSI (14)

72 Bearish

MACD trend

Positive Bullish

52-week position

89% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $100 › 200d $106 — 200d above 50d

Institutional flow Distributing

-4% holders QoQ · +159 funds added

Insider flow Distributing

Net -$1.2M over 90 days · 100% sells

Short interest Falling

1.75% of float · ▼ -7.3% MoM · 2.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

1,781 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $67 Now $125 · 89% Range high $132

vs 200-day avg +18% vs 50-day avg +25%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
12 month trailing Adjusted EBITDA non-GAAP	$16.77B	12 month trailing	—
Adjusted EBITDA non-GAAP	$8.91B	Six Months Ended June 30, 2026	—
Adjusted Net Income (ANI) non-GAAP	$2.2B	Q2 2026	—

Adjusted net income per share non-GAAP	$2.1	Q2 2026	—
Attributable gold production	1.3M	Q2 2026	—
Average realized price (per ounce/pound) - Gold, Net non-GAAP	$4,661	Six Months Ended June 30, 2026	—
By-Product All-In Sustaining Costs per Ounce non-GAAP	$1,621	Three Months Ended June 30, 2026	—
Capital contributions related to Pueblo Viejo expansion project	32M	the quarter	—
Cash distributions received from Fruta del Norte equity method investment	93M	the second quarter	—
Cash distributions received from Pueblo Viejo equity method investment	100M	the second quarter	—
Co-Product All-In Sustaining Costs non-GAAP	$2.79B	Three Months Ended June 30, 2026	—
Co-Product All-In Sustaining Costs per oz. non-GAAP	$1,938	Three Months Ended June 30, 2026	—
Consolidated cash from operations before working capital non-GAAP	3B	the quarter	—
Consolidated gold sales	1.2M	Q2 2026	—
Consolidated ounces/pounds sold - Gold	2.43M	Six Months Ended June 30, 2026	—
Copper production	17K	Q2 2026	—
Development capital (year-to-date 2026)	$524M	H1 2026	—
Free cash flow non-GAAP	$5.35B	Six Months Ended June 30, 2026	—

Fruta del Norte attributable gold production	38K	Q2 2026	—
Gold By-Product AISC non-GAAP	$1,621	Q2 2026	—
Gold By-Product CAS non-GAAP	$1,043	Q2 2026	—
Gold sold	1.2M	Three Months Ended June 30, 2026	—
Net cash position non-GAAP	$3.4B	Q2 2026	—

Net debt (cash) non-GAAP	-$3.41B	At June 30, 2026	—
Net debt to Adjusted EBITDA non-GAAP	-0.2	At June 30, 2026	—
Nevada Gold Mines (NGM) AISC per ounce non-GAAP	$1,805	the quarter	—
Nevada Gold Mines (NGM) attributable gold production	240K	Q2 2026	—
Nevada Gold Mines (NGM) CAS per ounce	$1,473	the quarter	—
Pueblo Viejo attributable gold production	74K	Q2 2026	—
Remaining share repurchase authorization	$4.3B	Q2 2026	+30.6%

Share repurchases (since last earnings call)	$1.7B	Q2 2026	—
Shareholder returns (since last earnings call)	$1.9B	Q2 2026	—
Sustaining capital (year-to-date 2026)	$819M	H1 2026	—
Total Attributable Gold Production	1.29M	Q2 2026	—
Total CAS	2.09B	Q2 2026	—
Total Gold AISC per ounce (by-product) non-GAAP	$1,621	Three Months Ended June 30, 2026	—
Total Gold AISC per ounce (by-product) - Managed Core non-GAAP	$1,574	Three Months Ended June 30, 2026	—
Total Gold AISC per ounce (by-product) - Total Core non-GAAP	$1,621	Three Months Ended June 30, 2026	—
Total Gold By-Product CAS/oz	$1,043	Q2 2026	—
Total Gold CAS per ounce (by-product) non-GAAP	$1,043	Three Months Ended June 30, 2026	—
Total Gold CAS per ounce (by-product) - Managed Core non-GAAP	$933	Three Months Ended June 30, 2026	—
Total Gold CAS per ounce (by-product) - Total Core non-GAAP	$1,043	Three Months Ended June 30, 2026	—
Total liquidity	$13B	Q2 2026	—
Attributable gold ounces produced	1.3M	Q1 2026	—
Copper tonnes produced	30K	Q1 2026	—
Development capital	$239M	Q1 2026	—
Silver ounces produced	9M	Q1 2026	—
Sustaining capital	$381M	Q1 2026	—
Copper reserves	12.5M	FY 2025	—
Gold co-product AISC non-GAAP	$1,609	FY 2025	—
Gold reserves	118.2M	FY 2025	—
Gold resources	148.7M	FY 2025	—
Silver production	28M	FY 2025	—
Silver reserves	442M	FY 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Gold — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
NEM NEWMONT Corp /DE/ this stock	$126.79B	+25.3%	+10.3%	15.2	1.8%
AEM Agnico Eagle Mines Ltd	$94.66B	+22.5%	+57.5%	—	0.9%
B Barrick Mining Corp	$69.28B	+3.6%	—	—	0.9%
WPM Wheaton Precious Metals Corp.	$60.27B	+25.5%	—	—	0.9%
AU AngloGold Ashanti PLC	$49.54B	+27.3%	—	—	1.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

1,781

% held: 81.1%
Net QoQ: +8.2M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

1,104

View

Short & Settlement

Short Interest Falling

Shares short

18.5M

Days to cover: 2.4d
Change: -1.4M sh

View

Short Volume

Short vol %

40%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

299

Value: $27.9K
As of: Jul 27, 2026

View

Off-Exchange

Off-exchange %

39.6%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$1.2M

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Buy

Member

Alan Armstrong

Amount: $1.0K–$15.0K
Traded: Mar 27, 2026

View

Financials

Revenue (FY)

$22.7B

Net income (FY): $7.1B
EPS diluted: $6.39

View

Buybacks

Authorized

$6.0B

Remaining: $4.3B

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 13, 2026
This year: 11

View

Proposed Sales

Value

$807.5K

Shares: 7.8K
Filed: Aug 5, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 23, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
NEM	+6.1%	+30.6%	-1.9%	+33.5%	+25.3%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	+6.6%	+27.7%	-13.4%	+30.5%	+12.5%

Capital returns

Latest dividend

$0.26 / share · ex May 27, 2026

Declared · upcoming

$0.26 / share · ex Sep 3, 2026

Raised 4%

Paid (TTM)

$1.02 / share · 4 payouts

Dividend yield (TTM, derived)

0.82%

Buyback program · as of Jul 23, 2026

Authorized

$6.00B

Spent (derived)

$1.70B

Remaining

$4.30B

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1164727 CUSIP 651639106 13F (30d) 1532 filings 1477 filers Visit website Investor relations

NEM · NEWMONT Corp /DE/

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns