Stock Analysis
Newmont Corporation (NEM) Stock Analysis
Newmont Corporation (NEM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Newmont Corporation (NEM) currently has an AIQ Score of 61/100, indicating a neutral setup. Quality is the strongest factor at 77/100. Value is the weakest current factor at 51/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NEM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $117.18 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $129.21B |
| P/E Ratio (TTM) | 15.43 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.07 |
| Revenue (quarter ended 2026-06-30) | $3.45B |
| Dividend Yield (TTM) | 0.83% |
| Beta | 0.5 |
| Volume | 5.79M |
| 52-week range | $76.05-$135.29 |
| RSI 14 | 55.15 |
| 50-Day SMA | $121.85 |
| 200-Day SMA | $112.43 |
| Analyst Price Target | $142.00 |
| Next Earnings | Oct 22, 2026 |
NEMNewmont Corporation
Basic Materials / Gold
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum54
- Value51
- Quality77
- Risk resilience63
- Sentiment—
NEM Stock Analysis Summary
Newmont Corporation (NEM) currently has an AIQ Score of 61/100, indicating a neutral setup. Quality is the strongest factor at 77/100. Value is the weakest current factor at 51/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NEM has AIQ Score of 61/100 with Quality base of 77/100 and fading Value at 51/100. Wait for component alignment before adding exposure.
Quality (77/100) leads while Value (51/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · 0.32% stock move · NEM classified in Gold.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NEM Bullish or Bearish Right Now?
NEM currently has a neutral overall setup. Quality is the strongest factor at 77/100, while Value is weakest at 51/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 77/100.
- - Risk Resilience is supportive at 63/100.
- - Analyst target implies +21.18% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (20 vs 17).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
NEM's Technical Analysis Consensus is currently Neutral, with 20 buy, 8 neutral, and 17 sell votes. NEM's 14-day RSI is 55.15, which places the stock in a constructive momentum range. NEM's beta is 0.5, indicating lower market sensitivity than the broad market.
What Changed in NEM?
The largest recent change in NEM is Momentum moving up by 31.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the NEM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NEM Decision Framework
Public evidence layers, setup checks, and risk context for Newmont Corporation.
Newmont Corporation (NEM) Stock Analysis
Newmont Corporation has an AIQ Score of 61/100 in a Neutral regime. Quality is strongest at 77/100. Beta is 0.53, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NEM is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that quality leads at 77/100 while value lags at 51/100. |
| Factor Evidence | Momentum 54/100 · Value 51/100 · Quality 77/100 · Risk 63/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 77/100.
Momentum is 54/100 and RSI (14) is 55.2.
NEM is in a Neutral regime at 61/100.
Risk factor is 63/100 with beta 0.53 and annual volatility 48.93%.
Current conflict: quality leads at 77/100 while value lags at 51/100.
NEM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NEM Fundamentals
NEM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NEM Technical Analysis
NEM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NEM Stock Catalysts
Track NEM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NEM Dividend Analysis
NEM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NEM Financial Data
NEM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NEM Risk Analysis
NEM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NEM Stock News
NEM stock news, market tone, recent headlines, and catalyst context.
NEM vs Precious Metals Peers
Current peer cohort: NEM · NGD · OR · PAAS · RGLD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NEM Current stock | 61/100 | 51/100 | 54/100 | 63/100 | 0.6 | 48.93% | Current |
| NGD New Gold | 61/100 | 36/100 | — | 52/100 | 2.16 | 65.25% | NEM vs NGD |
| OR Osisko Gold Royalties | 56/100 | 34/100 | 47/100 | 64/100 | -0.01 | 46.89% | NEM vs OR |
| PAAS Pan American Silver | 53/100 | 51/100 | 37/100 | 57/100 | 0.4 | 58.07% | NEM vs PAAS |
| RGLD Royal Gold | 56/100 | 36/100 | 59/100 | 64/100 | 0.65 | 40.86% | NEM vs RGLD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NEM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NEM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NEM Stock FAQ
What is NEM stock price today?
Newmont Corporation's current stock price is $117.18. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NEM bullish or bearish right now?
NEM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NEM's market cap?
NEM's market cap is $129.21B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NEM's current P/E ratio?
NEM's current P/E ratio is 15.43 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NEM's RSI?
NEM's 14-day RSI is 55.15 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NEM above its 50-day and 200-day moving averages?
NEM is -3.83% from its 50-day SMA and 4.23% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NEM's next earnings date?
NEM's next earnings date is currently listed as Oct 22, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NEM pay a dividend?
NEM's dividend yield is 0.83% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.