BUE Equity Snapshot

NEM Weekly Equity Report

Newmont Corporation

Interactive chart JSON snapshot
Latest Close 49,940 ARS 12 Jun 2026
1W Return -0.6% latest completed week
4W Return -7.3% short-term follow-through
12W Return 6.7% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.9x 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 49,940 ARS. The 4-week return is -7.3% and the 12-week return is 6.7%. Trend Signal is inactive, Market Dynamics is -1.17. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.1%
Volume 0.9x
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 39 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 15 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
54,331 ARS
Vs Trend Line
-8.1%
Fair Value
25,853 ARS
Vs Fair Value
93.2%
52W High
67,600 ARS
52W Low
21,600 ARS
Drawdown
-26.1%
Range Position
61.6%
Momentum

Returns and trend persistence

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

Return windows

1W -0.6%
4W -7.3%
12W 6.7%
26W 0.4%
52W 117.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
AR Basic Materials
Sector Rank
27 of 33
Sector Percentile
18.8%
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
-1.17
4W MD Change
-61.4%
Relative Strength
-16.00
4W RS Change
-201.4%
Expectation
Positive
Probability
67.36%
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
6.9K
13W Average
7.8K
52W Average
9.4K
Vs 13W
0.9x
Vs 52W
0.7x
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
6.9%
52W Volatility
6.6%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
6.4% / -5.1%
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
BUE
Country
AR
Sector
Basic Materials
Industry
Gold
Currency
ARS
Market Cap
57541.1B

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.
  • Latest weekly return ranks in the weaker part of its sector group.

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 49,940 ARS -0.6% 54,331 ARS 25,853 ARS -1.17 -16.00 6.9K Off
5 Jun 2026 50,250 ARS -7.5% 54,126 ARS 25,581 ARS -1.07 -7.72 7.8K Off
29 May 2026 54,325 ARS 1.8% 53,820 ARS 25,303 ARS -0.90 -2.11 5.5K On
22 May 2026 53,375 ARS -0.9% 53,365 ARS 24,999 ARS -0.87 7.93 6.8K On
15 May 2026 53,875 ARS -7.0% 53,036 ARS 24,701 ARS -0.73 15.77 8.6K On
8 May 2026 57,900 ARS 4.3% 52,793 ARS 24,402 ARS -0.73 23.25 7.8K On
1 May 2026 55,500 ARS -7.8% 52,251 ARS 24,077 ARS -0.71 16.95 7.9K On
24 Apr 2026 60,175 ARS 5.8% 51,877 ARS 23,768 ARS -0.72 27.86 7.4K On
17 Apr 2026 56,875 ARS -3.8% 51,263 ARS 23,429 ARS -0.91 20.42 7.6K On
10 Apr 2026 59,150 ARS 4.7% 50,783 ARS 23,110 ARS -0.97 22.04 10.1K On
3 Apr 2026 56,475 ARS 12.8% 50,111 ARS 22,774 ARS -1.07 17.75 5.9K On
27 Mar 2026 50,050 ARS 6.9% 49,405 ARS 22,457 ARS -0.67 13.32 5.1K On
20 Mar 2026 46,800 ARS -12.5% 48,858 ARS 22,179 ARS -0.04 9.84 13.7K On
13 Mar 2026 53,500 ARS -6.9% 48,348 ARS 21,919 ARS 0.36 30.92 8.0K On