NEM NYSE Week ended 24 Jul 2026

Weekly Investor Report

Newmont Goldcorp Corp · Basic Materials · Gold

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Latest close 93.19 USD
3.9% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -14.5% below the Trend Line and sits at 43.9% of its 52-week range. The latest completed week returned 3.9%, after a -3.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is bullish with 36/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: earnings are due in 84d.

Setup score 33 out of 100
Latest Close 93.19 USD 24 Jul 2026
1W Return 3.9% latest completed week
4W Return -3.1% short-term follow-through
12W Return -14.0% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • 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.
What to watch next
  • 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 3.9% Latest completed week; four-week move -3.1%. Indicator stack 47/23 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. Options pressure Bullish 36/100 conviction; expected move 3.9%. News sentiment 56/100 46 relevant articles in the latest sentiment read. Event risk 84d Next report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -14.5% below the Trend Line and sits at 43.9% of its 52-week range. The latest completed week returned 3.9%, after a -3.1% four-week move.

Study the full chart

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 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 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
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 0.2512-week average 0.52

12-week confirmation

Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -3.1% over four weeks, -14.0% over 12 weeks, and 43.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W3.9%
4W-3.1%
12W-14.0%
26W-24.7%
52W43.3%
Active trend streak0 weeks
Active weeks in one year44
Trend breadth84.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.39Latest activity-pressure read.
Pressure change-20.8%Four-week change in activity pressure.
Leadership-11.64Latest relative-leadership reading.
RS change-89.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 100% Model confidence 100%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength98/100Blend of value, momentum, and quality. Underlying universe rank 3; rank 1 is best.
Value86/100Relative valuation strength. Underlying universe rank 15; rank 1 is best.
Quality99/100Profitability and accounting quality. Underlying universe rank 2; rank 1 is best.
Momentum84/100Medium-term price momentum. Underlying universe rank 17; rank 1 is best.
Growth78/100Revenue and earnings growth. Underlying universe rank 23; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework92/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
11.4x
Price divided by trailing earnings.
Price / sales
4.8x
Market value relative to trailing revenue.
EV / EBITDA
6.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
17.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
60.1%
Gross profit retained from each unit of revenue.
Operating margin
59.3%
Operating profit retained from revenue.
Free-cash-flow margin
82.6%
Free cash flow generated from revenue.
Return on invested capital
24.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
4.5%
Latest one-year revenue growth.
EPS growth
27.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
50.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
9/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.1%
Cash dividends relative to market value.
Buyback yield
4.5%
Net share repurchases relative to market value.
Shareholder yield
5.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.2x
Balance-sheet debt relative to operating cash earnings.
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.

Options positioningBullish

NEM shows bullish options pressure with a 36/100 conviction score, put-call volume ratio of 0.53, expected move of 3.9%, and Sharemaestro trend signal inactive.

Conviction36/100
Expected move3.9%
Put/call volume0.53
Pressure35
Speculation41
Volatility56
Trend agreement24
Open options detail
Insider activity12 / 8

12 acquisitions and 8 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment56/100

Weighted news tone is neutral across 46 relevant articles.

12 positive · 31 neutral · 3 negative
Patient 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 earnings84dNext report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
Options expected move3.9%Nearest-chain priced movement where available.
52-week drawdown-30.6%Distance below the 52-week high.
13-week volatility5.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+11.7%Week of 3 Apr.
Worst week-12.6%Week of 20 Mar.
Latest week+3.9%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks0
Modest losses4
Sharp losses9
Recent vol5.3%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -5.7%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.

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 tape34/100

Trend, activity pressure, participation, and risk combine to a 34/100 tape read.

 Indicator analysis26/100

Latest 12-week confirmation: trend 4/12, activity pressure 0/12, relative leadership 4/12.

Activity pressure 0.25; 1 reversal markers Factors91/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 13 SVQF92/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 86.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options46/100

NEM shows bullish options pressure with a 36/100 conviction score, put-call volume ratio of 0.53, expected move of 3.9%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 3.9% Sentiment56/100

Weighted news tone is neutral across 46 relevant articles.

Newmont Is Still Mispriced After A Strong Q2 2026 (NYSE:NEM) Insiders12 / 8

12 acquisitions and 8 disposals in the latest 180-day insider tape.

 Earnings84d

Next report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202693.19 USD3.9%109.0 USD61.16 USD-1.39-11.6440.1MOff
17 Jul 202689.70 USD-5.9%109.4 USD60.81 USD-1.26-15.1941.0MOff
10 Jul 202695.29 USD-1.8%109.7 USD60.50 USD-1.14-10.9631.5MOff
3 Jul 202697.04 USD0.9%109.8 USD60.16 USD-1.08-7.7233.8MOff
26 Jun 202696.13 USD-7.4%109.6 USD59.79 USD-1.15-6.1646.7MOff
19 Jun 2026103.8 USD3.6%109.4 USD59.43 USD-1.20-0.5548.2MOff
12 Jun 2026100.2 USD0.5%108.7 USD59.01 USD-1.26-2.5245.5MOff
5 Jun 202699.71 USD-9.2%108.2 USD58.63 USD-1.17-1.9637.2MOff
29 May 2026109.8 USD2.3%107.7 USD58.24 USD-0.985.9835.6MOn
22 May 2026107.4 USD-1.3%106.7 USD57.79 USD-0.995.9734.1MOn
15 May 2026108.8 USD-6.4%105.9 USD57.34 USD-0.849.1035.2MOn
8 May 2026116.2 USD7.3%105.2 USD56.91 USD-0.8017.8630.8MOn
1 May 2026108.4 USD-10.0%104.2 USD56.43 USD-0.7713.4937.7MOn
24 Apr 2026120.4 USD3.6%103.4 USD56.03 USD-0.7128.4142.7MOn
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.