MEX Equity Snapshot

NEM Weekly Equity Report

Newmont Corporation

Interactive chart JSON snapshot
Latest Close 1,700 MXN 12 Jun 2026
1W Return -2.8% latest completed week
4W Return -10.3% short-term follow-through
12W Return -0.7% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.

Snapshot

What the weekly tape is saying

NEM closed the latest completed week at 1,700 MXN. The 4-week return is -10.3% and the 12-week return is -0.7%. Trend Signal is inactive, Market Dynamics is -1.34. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.3%
Volume 0.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 53 Persistence of active Trend Signal over the last year and current streak.
Momentum 26 Blend of 4-week and 12-week follow-through.
Dynamics 15 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 26 Relative leadership and short-term RS change.
Volume 4 Participation compared with the 13-week volume baseline.
Risk Control 16 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,916 MXN
Vs Trend Line
-11.3%
Fair Value
1,092 MXN
Vs Fair Value
55.7%
52W High
2,299 MXN
52W Low
1,048 MXN
Drawdown
-26.1%
Range Position
52.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.8%
4W -10.3%
12W -0.7%
26W -5.9%
52W 56.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
MX Basic Materials
Sector Rank
36 of 53
Sector Percentile
32.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.34
4W MD Change
-134.5%
Relative Strength
-4.10
4W RS Change
-142.1%
Expectation
Undecided
Probability
47.09%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.7K
13W Average
30.5K
52W Average
22.7K
Vs 13W
0.1x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.7%
52W Volatility
5.8%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
5.1% / -5.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Basic Materials
Industry
Gold
Currency
MXN
Market Cap
2028.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,700 MXN -2.8% 1,916 MXN 1,092 MXN -1.34 -4.10 2.7K Off
5 Jun 2026 1,749 MXN -8.0% 1,914 MXN 1,086 MXN -1.05 1.81 1.2K Off
29 May 2026 1,900 MXN 1.4% 1,907 MXN 1,079 MXN -0.82 7.41 4.8K On
22 May 2026 1,874 MXN -1.1% 1,894 MXN 1,072 MXN -0.82 7.13 4.4K On
15 May 2026 1,895 MXN -5.1% 1,883 MXN 1,065 MXN -0.57 9.74 233.1K On
8 May 2026 1,997 MXN 3.0% 1,875 MXN 1,057 MXN -0.72 13.45 13.9K On
1 May 2026 1,938 MXN -7.6% 1,861 MXN 1,050 MXN -0.57 14.17 1.4K On
24 Apr 2026 2,098 MXN 6.5% 1,850 MXN 1,043 MXN -0.49 22.13 59.0K On
17 Apr 2026 1,970 MXN -6.0% 1,831 MXN 1,035 MXN -0.74 14.75 1.3K On
10 Apr 2026 2,095 MXN 3.1% 1,815 MXN 1,028 MXN -0.86 22.33 63.4K On
3 Apr 2026 2,033 MXN 9.9% 1,795 MXN 1,020 MXN -0.96 20.02 1.2K On
27 Mar 2026 1,850 MXN 8.0% 1,774 MXN 1,013 MXN -0.63 15.22 3.0K On
20 Mar 2026 1,713 MXN -13.0% 1,759 MXN 1,007 MXN 0.06 11.77 6.4K On
13 Mar 2026 1,970 MXN -5.3% 1,746 MXN 1,002 MXN 0.62 26.46 5.9K On