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NEM

NEWMONT Corp /DE/
$95.29 +0.48 (+0.51%) At close · Jul 10
Market Cap
$101.73B
Shares
1,067,552,764

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$95.29 Open$93.80 Day$93.80–95.73 52W$54.92–134.61 Avg vol 30d8.6M Short int19.5M · 1.8% float · 1.9d Short vol49% Last earningsApr 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 23
Up next
Next earnings call
Jul 24, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 23, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg −9%
      below
      RSI (14) 43
      neutral
      MACD trend Positive
      52-week position 51%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Weak
      1-month return +3%
      trailing
      6-month return −16%
      trailing
      YTD return −4%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $105 › 200d $104 — 50d above 200d
      Institutional flow Accumulating
      118 of 1,833 funds reported for Jun 30 · net +627.0K sh shares · +10 new
      Insider flow Distributing
      Net -$2.8M over 90 days · 100% sells
      Short interest Falling
      1.83% of float · ▼ -1.1% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,833 holders — near 3-yr high, broad support
      Squeeze score 41
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +10%
      Y/Y
      Gross margin 12%
      contracting
      EPS growth +119%
      Y/Y
      Valuation P/E 12.4
      below peers
      Buyback $1.0B
      authorized
      Balance sheet $2.5B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 4.1%
      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.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      51% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $105 › 200d $104 — 50d above 200d
      Institutional flow Accumulating
      118 of 1,833 funds reported for Jun 30 · net +627.0K sh shares · +10 new
      Insider flow Distributing
      Net -$2.8M over 90 days · 100% sells
      Short interest Falling
      1.83% of float · ▼ -1.1% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,833 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $55 Now $95 · 51% 52-wk high $135
      vs 200-day avg -8% vs 50-day avg -9%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Attributable gold ounces produced 1.3M Q1 2026
      Copper tonnes produced 30K Q1 2026
      Net cash position non-GAAP 3.2B Q1 2026
      Silver ounces produced 9M Q1 2026
      Sustaining capital spend $381M Q1 2026
      adjusted EBITDA non-GAAP 5.2B Q1 2026 call
      cash flow from operations after working capital 3.8B Q1 2026 call
      copper production 50K Q1 2026 call
      free cash flow 3.1B Q1 2026 call
      gold production 1.3M Q1 2026 call
      silver production 9M Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $101.73B -4.4% -19.0% 12.4 1.8%
      AEM
      Agnico Eagle Mines Ltd
      $73.44B -13.2% +57.5% 0.9%
      B
      Barrick Mining Corp
      $61.61B -15.1% 0.7%
      WPM
      Wheaton Precious Metals Corp.
      $49.98B -6.2% 0.7%
      AU
      AngloGold Ashanti PLC
      $41.51B -2.1% 1.2%

      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
      1,833
      % held
      75.7%
      Reported
      118 of 1,833
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,036
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      19.5M
      Days to cover
      1.9d
      Change
      -216.1K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      323
      Value
      $31.8K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      40.6%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.8M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Valerie Hoyle
      Amount
      $1.0K–$15.0K
      Traded
      Sep 23, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $22.7B
      Net income (FY)
      $7.1B
      EPS diluted
      $6.39
      View
      Buybacks
      Authorized
      $1.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 15, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $277.1K
      Shares
      3.0K
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 23, 2026
      View
      Investor Relations
      Latest news
      Newmont Welcomes Government of Ca…
      Published
      Jul 2, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      NEM -1.8% +2.7% -16.4% +2.0% -4.4%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -3.2% -1.4% -25.5% +0.9% -15.1%

      Capital returns

      Latest dividend
      $0.26 / share · ex May 27, 2026
      Raised 4%
      Paid (TTM)
      $1.02 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.07%
      Buyback program · as of Dec 2, 2019
      Authorized
      $1.00B
      Spent (derived)
      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) 135 filings 113 filers Visit website Investor relations