NMG · Nouveau Monde Graphite Inc.
$1.42
+0.00 (+0.00%)
At close · Jul 17
Market Cap
$467.34M
Shares
329,114,330
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.42
Open$1.42
Day$1.37–1.45
52W$1.37–6.06
Avg vol 30d733K
Short int2.4M · 0.7% float · 3.5d
Short vol65%
DataJan 2021–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.8 · elevated
Equity put/call 0.73
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−40%
below
Price vs 50-day avg
−16%
below
RSI (14)
36
neutral
MACD trend
Positive
52-week position
1%
near low
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−54%
trailing
YTD return
−43%
this year
Relative strength
−61%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
4 of 53 funds reported for Jun 30 · net +30.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.72% of float · ▲ +16.5% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
53 holders — near 3-yr high, broad support
Squeeze score
47
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
97%
annualized · 1-yr
Max drawdown
−73%
past year
ATR
6.1%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−40%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
36
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
4 of 53 funds reported for Jun 30 · net +30.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.72% of float · ▲ +16.5% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
53 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $1 · 1%
52-wk high $6
vs 200-day avg -40%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NMG
this stock
Nouveau Monde Graphite Inc.
|
$467.34M | -42.7% | — | — | 0.7% |
|
BHP
BHP Group Ltd
|
$204.85B | +36.2% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$180.60B | +12.3% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$146.61B | +15.8% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$81.09B | +27.9% | — | — | 0.0% |
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
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NMG | -11.3% | -9.6% | -53.6% | -5.3% | -42.7% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | -9.7% | -9.9% | -61.4% | -4.9% | -51.7% |