NEWP · New Pacific Metals Corp
$6.84
+0.00 (+0.00%)
At close · Aug 17
Market Cap
$1.27B
Shares
185.07M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.84
Open$6.81
Day$6.79–7.03
52W close$1.56–6.84
Avg vol 30d572K
Short int7.6M · 4.1% float · 13.5d
Short vol64%
DataJan 2020–Aug 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+64%
above
Price vs 50-day avg
+48%
above
RSI (14)
80
overbought
MACD trend
Positive
52-week position
100%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+68%
trailing
6-month return
+35%
trailing
YTD return
+95%
this year
Relative strength
+21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+32% holders QoQ · +26 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.11% of float · ▲ +3.5% MoM · 13.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
79 holders — near 3-yr high, broad support
Squeeze score
80
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
86%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
5.1%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+64%
Bullish
Price vs 50-day avg
+48%
Bullish
RSI (14)
80
Bearish
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+32% holders QoQ · +26 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.11% of float · ▲ +3.5% MoM · 13.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
79 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $7 · 100%
Range high $7
vs 200-day avg +64%
vs 50-day avg +48%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Silver — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NEWP
this stock
New Pacific Metals Corp
|
$1.27B | +94.9% | — | — | 4.1% |
|
AG
First Majestic Silver Corp
|
$9.49B | +15.6% | — | — | 4.4% |
|
AYA
Aya Gold & Silver Inc.
|
$3.73B | +80.4% | — | — | 5.6% |
|
EXK
Endeavour Silver Corp
|
$3.16B | +13.4% | — | — | 8.0% |
|
SVM
Silvercorp Metals Inc
|
$2.66B | +44.1% | — | — | 13.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NEWP | +8.1% | +67.7% | +34.7% | +47.4% | +94.9% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +7.7% | +63.2% | +20.9% | +43.5% | +81.0% |