Newmont Corporation (NEM) — Gold Mining. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

NEMpeers & supply-chain relationships

NEM fair-value estimate

NEM earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 1:30 PM ETVol 3.00M · 3-mo avg 7.01M

Newmont Corporation (NEM)

NEMNewmont Corporationloading…
loading…
QTick signal
0net
2 bull / 2 bear factors · balanced
Bull 6 pts·Bear 6 pts30d
loading…
$124.53
near a recent low and a support level · Nov 9 · price is already 4.0% below it
$134–136
near the 52-week high · midpoint $135.01 · Nov 9
±$8.70
±7.3% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume6% above normal1.06× its 20-day average
Past year's range$81.34 – $135.29lowest to highest price
From its peak7.5% belowpeak $135.29, highest since 2015
Gain vs. risk0.85 to 1$0.85 possible gain per $1 at risk
Plan fails below$112.18the setup is broken under this price
Options pressure point$115.00price can drift here near expiry
Momentum (RSI)62.6fires under 35 · fires near $84.20
Accounting warning signs2worth checking — see the list
Price vs. profit12.1× next year13.9× last 12 months
Price vs. its own pastpricier than 33%of the last 5 years · usual P/E 16.6×
Cash it generates5.7%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 41% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
62.6
fires under 35 · fires near $84.20
vs 50-day
✓
$118.82
at the line
Bollinger
●
$105.15
no lower pierce · fires near $103.25
VWAP 20
●
$114.63
above the rolling VWAP · fires near $114.46
Entry level
✓
$124.53
below the model level
Put wall
●
$117.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context✓
+1.60
histogram above zero · rising
RVolStatic
1.06×
in line with its own normal
Short int.Static
1.7%
short interest below 20%
ATRStatic
$5.03
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-18
in 67 sessions
Next dividend
USD 0.26
ex-date 2026-11-25
Appears in