- Price is above Fair Value, showing premium demand versus the model.
NEM
MEX
Week ended 31 Jul 2026
Weekly Investor Report
Newmont Corporation · Basic Materials · Gold
Latest close
1,640 MXN
-2.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -13.9% below the Trend Line and sits at 41.7% of its 52-week range. The latest completed week returned -2.4%, after a -3.5% four-week move. The latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal.
Setup score
28
out of 100
Latest Close
1,640 MXN
31 Jul 2026
1W Return
-2.4%
latest completed week
4W Return
-3.5%
short-term follow-through
12W Return
-17.9%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
0.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-2.4%
Latest completed week; four-week move -3.5%.
Indicator stack
45/21
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
55/100
31 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -13.9% below the Trend Line and sits at 41.7% of its 52-week range. The latest completed week returned -2.4%, after a -3.5% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.0x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1112-week average 0.39
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.5% over four weeks, -17.9% over 12 weeks, and 40.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.58Latest activity-pressure read.
Pressure change-7.3%Four-week change in activity pressure.
Leadership-8.53Latest relative-leadership reading.
RS change-104.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment55/100
Weighted news tone is neutral across 31 relevant articles.
8 positive · 22 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-28.7%Distance below the 52-week high.
13-week volatility3.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher11 of 2615 weeks finished lower.
Best week+9.9%Week of 3 Apr.
Worst week-13.0%Week of 20 Mar.
Latest week-2.4%Week of 31 Jul.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks0
Modest losses7
Sharp losses8
Recent vol3.9%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -4.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorMX Basic Materials
4-week rank30 / 53
Group average-3.0%
Trend breadth34.0%
Trend34.0%active weekly trend signals
MD26.4%positive activity pressure
RS39.6%positive relative leadership
Four-week leaders
IndustryMX Gold
4-week rank5 / 10
Group average-5.7%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 3/12, activity pressure 0/12, relative leadership 5/12.
Activity pressure 0.11; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 31 relevant articles.
Is Newmont Corp (NEM) Overvalued After 4.8% Rally? GF Value Says Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 1,640 MXN | -2.4% | 1,906 MXN | 1,135 MXN | -1.58 | -8.53 | 82 | Off |
| 24 Jul 2026 | 1,680 MXN | 6.0% | 1,910 MXN | 1,129 MXN | -1.51 | -5.26 | 8.0K | Off |
| 17 Jul 2026 | 1,586 MXN | -4.7% | 1,917 MXN | 1,123 MXN | -1.45 | -10.67 | 265.9K | Off |
| 10 Jul 2026 | 1,664 MXN | -2.1% | 1,925 MXN | 1,117 MXN | -1.47 | -5.75 | 9.1K | Off |
| 3 Jul 2026 | 1,700 MXN | -1.2% | 1,930 MXN | 1,111 MXN | -1.47 | -4.17 | 1.3K | Off |
| 26 Jun 2026 | 1,720 MXN | -3.6% | 1,928 MXN | 1,105 MXN | -1.53 | -2.82 | 27 | Off |
| 19 Jun 2026 | 1,785 MXN | 5.0% | 1,924 MXN | 1,099 MXN | -1.45 | 0.59 | 0 | Off |
| 12 Jun 2026 | 1,700 MXN | -2.8% | 1,916 MXN | 1,092 MXN | -1.40 | -4.10 | 902 | Off |
| 5 Jun 2026 | 1,749 MXN | -8.0% | 1,914 MXN | 1,086 MXN | -1.07 | 1.81 | 1.1K | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.