Newmont Corporation (NEM) Stock Analysis
Temp Headwind edge
Basic Materials · Gold
Wait — supporting gate not met yet. Price is at or below entry $104.59 but weak momentum; recent C-suite change still blocks BUY_NOW. Key risks: Concentration risk — Commodity: gold (85.0%); Negative momentum.
Newmont Corporation is primarily a gold producer with mining operations across the United States, Australia, Ghana, Peru, Papua New Guinea and seven other countries, also producing copper, silver, lead, and zinc as co-products. The company sells refined gold and metal... Read more
Wait — supporting gate not met yet. Price is at or below entry $104.59 but weak momentum; recent C-suite change still blocks BUY_NOW. Key risks: Concentration risk — Commodity: gold (85.0%); Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Wide-moat business. Accumulate on weakness. Score 6.7/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 41d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: conservative.
Recent developments
updated 2026-06-13Recent Developments — Newmont Corporation
Latest news
- NEWS Newmont (NEM): The Best Precious Metal Stock to Buy According to Wall Street Analysts - Yahoo Finance — Yahoo Finance positive
- NEWS Wealthfront Advisers LLC Grows Stock Position in Newmont Corporation $NEM - MarketBeat — MarketBeat positive
- NEWS Pictet Asset Management Holding SA Acquires 29,062 Shares of Newmont Corporation $NEM - MarketBeat — MarketBeat neutral
- NEWS Newmont Corp. stock underperforms Wednesday when compared to competitors - MarketWatch — MarketWatch negative
- NEWS Newmont vs. SSR Mining: Which Gold Stock Is a Better Buy in 2026? - The Motley Fool — The Motley Fool neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCommoditygold85%10-K Item 1: 'For the years ended December 31, 2025, 2024 and 2023, 85%, 85% and 89%, respectively, of our Sales were attributable to gold.'
Material Events(8-K, last 90d)
- 2026-04-28Item 5.02MEDIUMFrancois Hardy, EVP and Chief Technical Officer, notified Newmont on April 24, 2026 of his decision to retire effective June 30, 2026 after ~24 years; not due to any disagreement. Erin Workman named acting CTO effective May 2026; structured successor search underway.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·2 ceiling hits
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait — supporting gate not met yet. Price is at or below entry $104.59 but weak momentum; recent C-suite change still blocks BUY_NOW. Key risks: Concentration risk — Commodity: gold (85.0%); Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Wide-moat business. Accumulate on weakness. Target $127.74 (+27.4%), stop $95.27 (−5.3%), Setup A.R:R 5.1:1. Score 6.7/10, moderate confidence.
Take-profit target: $127.74 (+33.7% upside). Target $127.74 (+27.4%), stop $95.27 (−5.3%), Setup A.R:R 5.1:1. Stop-loss: $95.27.
Concentration risk — Commodity: gold (85.0%); Negative momentum.
Newmont Corporation trades at a P/E of 12.7 (forward 8.6). TrendMatrix value score: 7.7/10. Verdict: Buy (Wait for Entry).
30 analysts cover NEM with a consensus score of 4.1/5. Average price target: $142.
What does Newmont Corporation do?Newmont Corporation is primarily a gold producer with mining operations across the United States, Australia, Ghana,...
Newmont Corporation is primarily a gold producer with mining operations across the United States, Australia, Ghana, Peru, Papua New Guinea and seven other countries, also producing copper, silver, lead, and zinc as co-products. The company sells refined gold and metal concentrate, with gold accounting for 85% of sales in 2025, and held 118.2 million attributable ounces of proven and probable gold reserves at year-end 2025. As the largest gold producer at roughly 5% of worldwide mined output, its competitive position rests on the size and grade of its ore bodies in favorable mining jurisdiction