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NEM

NEWMONT Corp /DE/
$97.04 +3.74 (+4.01%) At close · Jul 2
Market Cap
$103.60B
Shares
1,067,552,764

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$97.04 Open$95.83 Day$95.50–97.77 52W$54.92–134.61 Avg vol 30d8.5M Short int19.7M · 1.8% float · 2.4d Short vol41% Last earningsApr 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 23
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −6% below
Price vs 50-day avg −9% below
RSI (14) 44 · neutral
MACD trend negative
52-week position 53% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $107 › 200d $103 — 50d above 200d
+ Institutional flow 8 of 1,832 funds reported for Jun 30 · net +1.8K sh shares
Insider flow Net -$2.8M over 90 days · 100% sells
Short interest 1.85% of float · ▲ +3.2% MoM · 2.4 days cover
Volume signal Volume near normal
+ Institution breadth 1,832 holders — near 3-yr high, broad support
Fundamentals Excellent
+ Revenue growth +10% Y/Y
Gross margin 12%, contracting
+ EPS growth +119% Y/Y
+ Valuation P/E 12.6 · below peers
+ Buyback $1.0B authorized
+ Balance sheet net cash $2.5B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 24, 2026 Est · unconfirmed · in 3 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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −6% below Bearish
      Price vs 50-day avg
      −9% below Bearish
      RSI (14)
      44 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      53% · mid-range Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $107 › 200d $103 — 50d above 200d
      Institutional flow Accumulating
      8 of 1,832 funds reported for Jun 30 · net +1.8K sh shares
      Insider flow Distributing
      Net -$2.8M over 90 days · 100% sells
      Short interest Rising
      1.85% of float · ▲ +3.2% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,832 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $55 Now $97 · 53% 52-wk high $135
      vs 200-day avg -6% 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

      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
      $103.60B -2.6% -19.0% 12.6 1.8%
      AEM
      Agnico Eagle Mines Ltd
      $76.94B -9.1% +57.5% 0.9%
      B
      Barrick Mining Corp
      $64.18B -11.5% 1.0%
      WPM
      Wheaton Precious Metals Corp.
      $52.56B -1.4% 0.6%
      AU
      AngloGold Ashanti PLC
      $42.80B +0.9% 0.8%

      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
      1,832
      % held
      75.7%
      Reported
      8 of 1,832
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,034
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      19.7M
      Days to cover
      2.4d
      Change
      +602.8K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      323
      Value
      $31.8K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      44.9%
      Week of
      Jun 8, 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
      View

      Performance

      5D 20D 120D MTD YTD
      NEM +1.8% -9.7% -9.0% +3.9% -2.6%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +0.3% -8.5% -17.1% +4.2% -11.8%

      Capital returns

      Latest dividend
      $0.26 / share · ex May 27, 2026
      Raised 4%
      Paid (TTM)
      $1.02 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.05%
      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) 44 filings 20 filers Visit website Investor relations