- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 56.72% based on similar historical setup states.
- Latest weekly return ranks in the strongest part of its sector group.
NEWM
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Newmont Corporation · Basic Materials · Gold
Latest close
98.26 EUR
21.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 4.8% above the Trend Line and sits at 75.3% of its 52-week range. The latest completed week returned 21.2%, after a 17.9% four-week move. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
52
out of 100
Latest Close
98.26 EUR
7 Aug 2026
1W Return
21.2%
latest completed week
4W Return
17.9%
short-term follow-through
12W Return
4.8%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- 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
21.2%
Latest completed week; four-week move 17.9%.
Indicator stack
44/32
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.
Next-Week Expectancy
Positive 56.72%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
17 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 4.8% above the Trend Line and sits at 75.3% of its 52-week range. The latest completed week returned 21.2%, after a 17.9% 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 0.7x 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
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
7 Aug
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 0.3112-week average 0.50
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.31Current 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 17.9% over four weeks, 4.8% over 12 weeks, and 67.3% 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 year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.10Latest activity-pressure read.
Pressure change15.5%Four-week change in activity pressure.
Leadership-5.47Latest relative-leadership reading.
RS change68.3%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 sentiment51/100
Weighted news tone is neutral across 17 relevant articles.
4 positive · 11 neutral · 2 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-12.0%Distance below the 52-week high.
13-week volatility6.9%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+21.2%Week of 7 Aug.
Worst week-13.4%Week of 20 Mar.
Latest week+21.2%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses6
Sharp losses8
Recent vol6.9%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -4.5%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.
SectorAT Basic Materials
4-week rank4 / 53
Group average5.6%
Trend breadth58.5%
Trend58.5%active weekly trend signals
MD35.8%positive activity pressure
RS17.0%positive relative leadership
Four-week leaders
IndustryAT Gold
4-week rank1 / 2
Group average12.2%
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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 2/12.
Activity pressure 0.31; No reversal markers Next-Week ExpectancyPositive 56.72%Next-week expectancy is positive with a 56.72% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 17 relevant articles.
Newmont stock jumps around 6.5% as joint venture and dividend news boost sentiment 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 98.26 EUR | 21.2% | 93.79 EUR | 54.80 EUR | -1.10 | -5.47 | 1.8K | Off |
| 31 Jul 2026 | 81.10 EUR | -2.9% | 93.57 EUR | 54.39 EUR | -1.41 | -19.39 | 1.9K | Off |
| 24 Jul 2026 | 83.51 EUR | 5.3% | 93.65 EUR | 54.09 EUR | -1.36 | -16.91 | 3.6K | Off |
| 17 Jul 2026 | 79.27 EUR | -4.8% | 93.80 EUR | 53.78 EUR | -1.31 | -19.92 | 3.2K | Off |
| 10 Jul 2026 | 83.31 EUR | -3.6% | 94.03 EUR | 53.50 EUR | -1.30 | -17.24 | 7.5K | Off |
| 3 Jul 2026 | 86.39 EUR | 1.3% | 94.02 EUR | 53.21 EUR | -1.42 | -15.08 | 414 | Off |
| 26 Jun 2026 | 85.26 EUR | -3.0% | 93.71 EUR | 52.89 EUR | -1.48 | -13.92 | 1.4K | Off |
| 19 Jun 2026 | 87.94 EUR | 2.7% | 93.48 EUR | 52.57 EUR | -1.46 | -12.59 | 330 | Off |
| 12 Jun 2026 | 85.66 EUR | -3.1% | 92.91 EUR | 52.24 EUR | -1.38 | -11.00 | 1.5K | Off |
| 5 Jun 2026 | 88.39 EUR | -6.9% | 92.60 EUR | 51.93 EUR | -1.22 | -5.24 | 823 | Off |
| 29 May 2026 | 94.98 EUR | 2.6% | 92.00 EUR | 51.59 EUR | -1.03 | 1.30 | 2.6K | On |
| 22 May 2026 | 92.61 EUR | -1.3% | 91.14 EUR | 51.22 EUR | -0.98 | 2.18 | 4.4K | On |
| 15 May 2026 | 93.80 EUR | -4.1% | 90.47 EUR | 50.85 EUR | -0.90 | 6.31 | 3.6K | On |
| 8 May 2026 | 97.76 EUR | 3.7% | 89.94 EUR | 50.49 EUR | -0.86 | 11.22 | 4.8K | 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.