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NYSE · NEM · Gold

Newmont (NEM) stock analysis

$117.18+0.32%Data as of Oct 21, 2026
  • NEM lost 7.9% over the past month versus 0.0% for the S&P 500, ranking 437th of 497 S&P 500 stocks.
  • Over 12 months it returned +24.1%, 8.3 points ahead of the S&P 500, and trades 13.1% below its 52-week high.
  • In the last 30 days 2 analysts raised earnings estimates and 2 cut; forward EPS moved −0.8% (−7.1% over 90 days).
  • It sits in the Metals & mineral extraction segment of the Chemicals & Basic Materials, where the 1-month median return is −12.5%.
  • The daily chart reads Trend transition · Unresolved structure (since Sep 28, 2026).
Market cap$123.5B
12-month return+24.1%
Forward P/E11.6×
Mean target vs price+17.5%

One-year price with 50- and 200-day averages

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64.486.0107129JanAprJulOct
117.1850-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

NEM−7.9%
Sector median−11.6%
S&P 5000.0%
NEM+23.7%
Sector median−3.0%
S&P 500+4.7%
NEM+4.8%
Sector median−15.8%
S&P 500+8.7%
NEM+24.1%
Sector median+2.6%
S&P 500+15.8%
1-month rank in the S&P 500437 / 497
3-month rank in its sector · Basic Materials20 / 246

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Unresolved structureAwaiting confirmation

Holding since Sep 28, 2026

  • Price and averages have mixed alignment
  • EMA50 fell over the last ten sessions
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

84 occurrences in 10 years. The median move over the next 20 sessions was +0.5%, positive 54% of the time, against +0.9% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$10.00
30-day change−0.8%
90-day change−7.1%
Mean target$137.74 +17.5%
Raised (30d) 2Cut (30d) 2

21 analysts cover the stock

Where it sits in the supply chain

Chemicals & Basic Materials · Resources & feedstocks

Explore the full chain map in Hub
Its segment
Metals & mineral extraction−12.5%
NEM−7.9%1 monthFCX−7.3%1 monthALB−19.1%1 monthAEM−8.0%1 monthAU−12.5%1 monthB−7.1%1 monthFNV−8.9%1 monthLAC−28.7%1 monthSGML−23.1%1 monthSQM−16.7%1 monthWPM−14.1%1 month

Gold, copper and lithium serve different markets and price cycles.

Sells into
Industry, consumer & investment demand−8.4%
CAT−8.4%1 monthGM−8.8%1 monthPG+5.8%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−32.3%
Volatility, 60D43.0%
From 52-week high−13.1%
From 52-week low+49.8%
Trailing P/E14.8×
Forward P/E11.6×

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