NEM — Newmont Goldcorp Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Newmont Goldcorp Corp

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.… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$107.23
Market Cap$115.65B
Float1.07B
Shares Outstanding1.07B
P/E (Forward)11.03
P/E (TTM)14.05
Price/Sales (TTM)4.63
vs. Analyst Target+34.3% to analyst PT
Profit Margin33.87%
Operating Margin (TTM)61.38%
Revenue (TTM)$24.97B
Earnings Growth (YoY)78.60%
Dividend Rate1.0%
Analyst Target Price$144.01 (21 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $11.42B $2.83B $3.55B $6.10B
2021 $12.19B $1.17B $2.38B $5.54B
2022 $11.95B -$459M $2.14B $3.28B
2023 $11.78B -$2.52B $1.17B $1.86B
2024 $18.56B $3.35B $6.42B $7.87B
2025 $22.10B $7.08B $11.00B $13.12B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $5.28B $2.06B
Sep 2025 $5.38B $1.83B
Dec 2025 $6.57B $1.30B
Mar 2026 $7.18B $3.26B

Ownership & Float

Insider Ownership0.3%
Institutional Ownership81.3%
Short Float1.6%
% of All Funds Holding20.89%
Number of Funds Holding1,717

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$112.33Near-term / short-term trend
Weekly40-Week SMA$101.59Medium-term trend
Weekly80-Week SMA$76.08Cyclical trend (business cycle)
Weekly200-Week SMA$56.46Secular trend (multi-year)
Monthly10-Month SMA$99.92Near-term monthly trend
Monthly20-Month SMA$74.17Medium-term monthly trend
Monthly40-Month SMA$58.17Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$131.00 resistance 1.17x 1 months ago
$75.00 support 1.09x 7 months ago
$49.00 support 1.64x 12 months ago
$44.00 support 1.19x 13 months ago
$37.00 support 1.26x 24 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.13% 0.00% 48.76% 7.03% -11.75%
1 Day -0.10% -0.05% 47.11% 9.24% -14.70%
1 Week 0.76% 1.08% 57.85% 14.05% -21.30%
2 Weeks 1.20% 1.25% 55.37% 25.48% -27.82%
1 Month 1.82% 2.07% 60.00% 29.84% -32.61%

Next earnings: July 12, 2026 (44 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.8%45.7%46
Feb1.9%58.7%46
Mar1.5%58.7%46
Apr1.8%53.2%47
May1.2%54.3%46
Jun-0.1%45.7%46
Jul0.7%52.2%46
Aug3.3%65.2%46
Sep0.9%45.7%46
Oct-3.8%32.6%46
Nov1.8%58.7%46
Dec1.6%50.0%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.08% 46.0% 2200
Tuesday 0.04% 47.3% 2389
Wednesday 0.09% 48.6% 2386
Thursday 0.10% 48.2% 2340
Friday 0.10% 48.8% 2326

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 81.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.3%

12-Month Insider Activity Summary

Total Filings24
Net Value-$10.3M
Net Shares Change-110,727
% of Float-0.0%
C-Suite Filings17
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Wexler Peter EVP, CLO and Interim CFO -$2.6M 1 N/A
Fry David James Group Head Projects and Studies -$2.1M 1 1 sell
Thornton David John MD, Americas -$1.4M 2 N/A
Rodgers Mark C MD, Africa-Asia Pacific -$1.2M 2 N/A
Toth Peter EVP, Chief Sustain and Dev Off -$669,600 2 N/A
Tabolt Brian SVP and CAO -$477,160.3 1 1 sell
Palmer Thomas Ronald CEO -$406,700 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-05 – 2025-08-08 3 3 -$800,362.12 2 C-suite
2026-05-04 – 2026-05-04 3 3 -$3.4M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-18 Fry David James Group Head Projects and Studies -$2.1M Transaction at $111.45, now -3.8%
2026-05-04 Wexler Peter EVP, CLO and Interim CFO -$2.6M Transaction at $108.86, now -1.5%
2026-05-04 Thornton David John MD, Americas -$447,048.61 Transaction at $108.86, now -1.5%
2025-08-08 Tabolt Brian SVP and CAO -$477,160.3 Transaction at $68.02, now +57.6%
2026-03-04 Thornton David John MD, Americas -$973,486.8 Transaction at $120.78, now -11.2%
2026-03-02 Rodgers Mark C MD, Africa-Asia Pacific -$577,590 Transaction at $130.00, now -17.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Newmont Goldcorp Corp (NEM) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NEM on Trend Edge →