NMG · Nouveau Monde Graphite Inc.
$1.46
+0.01 (+0.69%)
At close · Aug 25
Market Cap
$473.95M
Shares
329.16M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.45
Open$1.50
Day$1.42–1.50
52W close$1.26–5.07
Avg vol 30d445K
Short int2.6M · 0.8% float · 4.7d
Short vol44%
DataMar 2021–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Mar 31, 2021; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.9 · calm
Equity put/call 0.68
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−32%
below
Price vs 50-day avg
+0%
above
RSI (14)
52
neutral
MACD trend
Positive
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
−35%
trailing
YTD return
−42%
this year
Relative strength
−47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+15% holders QoQ · +20 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.79% of float · ▼ -4.3% MoM · 4.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
61 holders — near 3-yr high, broad support
Squeeze score
44
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
96%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
5.4%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−32%
Bearish
Price vs 50-day avg
+0%
Bullish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+15% holders QoQ · +20 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.79% of float · ▼ -4.3% MoM · 4.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
61 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 5%
Range high $5
vs 200-day avg -32%
vs 50-day avg +0%
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.
|
$473.95M | -41.5% | — | — | 0.8% |
|
BHP
BHP Group Ltd
|
$246.46B | +60.9% | — | — | 0.8% |
|
RTNTF
Rio Tinto Ltd
|
$208.03B | +31.9% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$170.50B | +31.0% | — | — | 0.5% |
|
GLCNF
Glencore plc/ADR
|
$95.42B | +49.7% | — | — | 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
Raw-price comparisons begin at the captured split on Mar 31, 2021; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NMG | -0.7% | +9.0% | -34.7% | +11.5% | -41.5% |
| SPY | -1.2% | +3.3% | +12.2% | +2.2% | +12.0% |
| vs SPY | +0.5% | +5.7% | -46.9% | +9.3% | -53.5% |