Newmont Corporation (NEM) Stock Analysis
Temp Headwind edge
Basic Materials · Gold
Wait for pullback to $107.65. Weak momentum — blocks BUY_NOW at $111.09. Engine's entry $107.65 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Commodity: gold; Negative momentum.
Newmont is a gold producer with operations across 12+ countries including the US, Australia, Ghana, Papua New Guinea, Suriname, and South America, producing 5.53 million consolidated gold ounces from continuing operations in 2025. Gold accounts for 85% of Sales, with copper,... Read more
Wait for pullback to $107.65. Weak momentum — blocks BUY_NOW at $111.09. Engine's entry $107.65 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Commodity: gold; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.8/10, moderate confidence.
Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 84d clear, semi cycle peak clear). Fails on weak momentum. Suitability: conservative.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCommoditygold10-K Item 1A: 'A substantial or extended decline in gold, copper, silver, lead or zinc prices would have a material adverse effect on us.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·2 ceiling hits
Momentum below the gate floor. Component breakdown shows what dragged the score down.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 for pullback to $107.65. Weak momentum — blocks BUY_NOW at $111.09. Engine's entry $107.65 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Commodity: gold; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $129.56 (+16.6%), stop $98.12 (−13.2%), Setup A.R:R 3.6:1. Score 6.8/10, moderate confidence.
Take-profit target: $129.56 (+18.6% upside). Target $129.56 (+16.6%), stop $98.12 (−13.2%), Setup A.R:R 3.6:1. Stop-loss: $98.12.
Concentration risk — Commodity: gold; Negative momentum.
Newmont Corporation trades at a P/E of 14.0 (forward 9.5). TrendMatrix value score: 7.2/10. Verdict: Buy (Wait for Entry).
29 analysts cover NEM with a consensus score of 4.2/5. Average price target: $144.
What does Newmont Corporation do?Newmont is a gold producer with operations across 12+ countries including the US, Australia, Ghana, Papua New Guinea,...
Newmont is a gold producer with operations across 12+ countries including the US, Australia, Ghana, Papua New Guinea, Suriname, and South America, producing 5.53 million consolidated gold ounces from continuing operations in 2025. Gold accounts for 85% of Sales, with copper, silver, lead, and zinc as byproducts; the company divested six non-core assets in 2024–2025.