NMG
Nouveau Monde Graphite Inc.
$1.57
+0.00 (+0.00%)
At close · Jul 8
Market Cap
$516.71M
Shares
329,114,330
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.57
Open$1.53
Day$1.50–1.58
52W$1.37–6.06
Avg vol 30d842K
Short int2.0M · 0.6% float · 2.1d
Short vol73%
DataJan 2021–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−35%
below
Price vs 50-day avg
−12%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
4%
near low
Momentum
relative strength
1-month return
+4%
trailing
6-month return
−48%
trailing
YTD return
−37%
this year
Relative strength
−56%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+20% holders QoQ · +16 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.61% of float · ▲ +35.2% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
53 holders — near 3-yr high, broad support
Squeeze score
49
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
101%
annualized · 1-yr
Max drawdown
−73%
past year
ATR
6.0%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−35%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
4%
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
+20% holders QoQ · +16 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.61% of float · ▲ +35.2% MoM · 2.1 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 $2 · 4%
52-wk high $6
vs 200-day avg -35%
vs 50-day avg -12%
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.
|
$516.71M | -36.7% | — | — | 0.6% |
|
RTNTF
Rio Tinto Ltd
|
$199.05B | +12.5% | — | — | 0.1% |
|
BHP
BHP Group Ltd
|
$198.91B | +32.3% | — | — | 0.7% |
|
RIO
Rio Tinto PLC
|
$144.41B | +14.1% | — | — | 0.9% |
|
GLCNF
Glencore plc/ADR
|
$77.69B | +22.6% | — | — | 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 | +4.7% | +4.0% | -48.4% | +4.7% | -36.7% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +4.9% | +3.1% | -55.8% | +4.9% | -46.0% |