Newmont stock analysis
Newmont passes 7 of 8 fundamental tests, a score of 9/10. On the daily chart it is in a sideways range, RSI 51, 12% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $102.58–$137.12 a month from now and $71.75–$196.05 in a year (68% bands).
Fundamentals 9/10
- Market cap
- $125.0 B
- P/E · forward
- 15.0 · 11.7
- PEG · P/B
- 2.8 · 3.6
- ROE · net margin
- +26% · +33%
- Revenue · earnings growth
- +15% · +11%
- Debt / equity
- 16%
- Dividend · beta
- 0.9% · 0.5
- Next results
- 22 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 51
- 20 / 50 / 200-day avg
- $117.66 / $121.76 / $112.19
- 20-day breakout
- above $128.09 · below $109.84
- ATR(14)
- $3.85 (3.2% a day)
- 52-week range
- $76.05 – $135.29
- Return 3m · 6m · 1y
- +33% · +2% · +31%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $102.58 – $137.12 (-14% / +16%) |
| 3 mo | $92.24 – $152.49 (-22% / +29%) |
| 6 mo | $83.12 – $169.22 (-30% / +43%) |
| 1 year | $71.75 – $196.05 (-40% / +65%) |
Analysts (21): buy, mean target $137.00 (+16%)
From its own volatility (50% a year), no drift assumed: what its swings allow, not a forecast.
Newmont news · last two days
News lean: Neutral- 13h agoNewmont schedules results: what it means for Newmont stockAd Hoc News
- 32h agoRBC keeps USD 155.00 target for Newmont stockAd Hoc News
- 38h agoNEM to Report Q3 Earnings: What's in the Offing for the Stock?Zacks
- 40h agoBernstein Adjusts Price Target on Newmont to $150 From $144MT Newswires
- 2d agoNewmont Corporation (NEM) Reports Next Week: Wall Street Expects Earnings GrowthZacks
- 3d agoNewmont Corp. stock outperforms competitors on strong trading dayMarketWatch
- 3d agoWhy Newmont (NEM) Is Back In The SpotlightSimply Wall St.
- 4d agoNewmont Corporation (NEM) Sees a More Significant Dip Than Broader Market: Some Facts to KnowZacks
- 6d agoGold's "Bearish Reversal" Is a Chart. Newmont's Margin Is the Story.ainvest
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.