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 62/100, 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 | $123.83 |
| AIQ Score | 62/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $123.5B |
| P/E Ratio | 14.74 |
| Forward P/E | — |
| EPS | $2.07 |
| Revenue TTM | $3.45B |
| Dividend Yield | 1.02% |
| Beta | 0.5 |
| Volume | 2.74M |
| 52-week range | $72.78-$135.29 |
| RSI 14 | 55.08 |
| 50-Day SMA | $105.22 |
| 200-Day SMA | $107.91 |
| Analyst Price Target | $142.33 |
| Next Earnings | Oct 22, 2026 |
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NEM
OverviewNEM Stock Analysis Summary
Newmont Corporation (NEM) currently has an AIQ Score of 62/100/100, indicating a neutral setup. Quality is the strongest factor at 77/100/100. Value is the weakest current factor at 51/100/100. 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 62/100 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 · 0.98% 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.
- - Momentum is constructive at 64/100.
- - Price is +17.68% above its 50-day SMA.
- - Analyst target implies +14.94% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (26 vs 13).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
NEM's Technical Analysis Consensus is currently Buy, with 26 buy, 6 neutral, and 13 sell votes. NEM's 14-day RSI is 55.08, 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?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
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 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.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, 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.
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 catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
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.
Premium Feature
Full AIQ Analysis
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Scenario Analysis
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Newmont Corporation (NEM) Stock Analysis
Newmont Corporation has an AIQ Score of 62/100 in a Neutral regime. Quality is strongest at 77/100.
The main conflict is that quality leads at 77/100 while value lags at 51/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 0.5, below market sensitivity. Current price is $123.83 and RSI (14) is 55.1.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NEM is in a Neutral AIQ regime with score 62/100. |
| Signal Conflict | The primary conflict is that quality leads at 77/100 while value lags at 51/100. |
| Factor Evidence | Momentum 64/100 · Value 51/100 · Quality 77/100 · Risk 54/100 · Sentiment 60/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 77/100. |
| Timing | Wait | Momentum is 64/100 and RSI (14) is 55.1. |
| Regime fit | Wait | NEM is in a Neutral regime at 62/100. |
| Risk control | Wait | Risk factor is 54/100 with beta 0.50 and annual volatility 49.60%. |
| Conflict | Wait | Current conflict: quality leads at 77/100 while value lags at 51/100. |
| AIQ Score | 62/100/100 |
| Price | $123.83 |
| Beta | 0.5 |
| RSI (14) | 55.1 |
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NEM Stock FAQ
What is NEM stock price today?
Newmont Corporation's current stock price is $123.83. 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 $123.5B based on the latest completed market-close snapshot from Sep 2, 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 14.74 based on the latest completed market-close snapshot from Sep 2, 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 55.08 based on the latest completed market-close snapshot from Sep 2, 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 17.68% from its 50-day SMA and 14.76% from its 200-day SMA based on the latest completed market-close snapshot from Sep 2, 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 1.02% based on the latest completed market-close snapshot from Sep 2, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.