Insider buying last 90 days
No open-market insider purchases were filed for NEM in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every NEM insider filing, plotted on the chart in Gekko.Open NEM in Gekko
NYSE: NEM
Newmont (NEM) Stock Analysis & Forecast
Nov 4 close
$118.11+10.64 (+9.9%)
Gekko Brief
Nov 4 closeNewmont closed at $118.11 on 4 November 2026, +9.9% on the day. The price sits between the 50-day ($119.36) and 200-day ($112.38) moving averages, inside a 52-week range of $78.60 to $135.29. The GekkoIndex reads 57.5, in the Neutral zone, down 3.5 points over five sessions. Gekko Fair Value is $109.22, so the price is 8.1% above it.
The next earnings report is due on 18 February 2027, 105 days away. Over the last 8 reports the company beat the earnings estimate 8 times, with an average move of 4.7% across the report. Seasonally, the next 20 trading days from this point averaged +4.8% over the last 5 years, rising in 3 of them.
12 firms rate the stock: 11 buy, 1 hold and 0 sell, with a consensus target of $135.46. A typical daily move is about 3.8%, and a typical 20-day move about 8%. On the swing-trade checklist, 2 items read supportive and 1 reads as a headwind (fair value).
A plain summary of the figures as of the Nov 4, 2026 close.
Newmont price vs fair value
Close $118.11200-day averageGekko Fair Value $109.22
Newmont quick facts
- Market cap
- $122.7B
- P/E ratio
- 12.5
- Forward P/E
- 10.6
- EPS, TTM
- $8.62
- Revenue, TTM
- $26.61B
- Profit margin
- 34.7%
- Dividend yield
- 0.95%
- Beta
- 0.57
- Volume
- 10.90M avg 6.21M
- 1-year return
- +44.7%
- Typical daily move
- ±3.8%
- Typical 20-day move
- ±8%
- 50-day average
- $119.36
- 200-day average
- $112.38
- Next earnings
- Feb 18
- Shares outstanding
- 1.04B
Newmont swing-trade checklist
Newmont scores 2 supportive, 2 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive2 mixed1 headwind
- Trendmixed
Averages disagree
Close $118.11 sits between the 50-day ($119.36) and 200-day ($112.38) averages, or the averages disagree.
See the chart - GekkoIndexmixed
57.5, Neutral
Reading 57.5 is in the Neutral zone.
See the GekkoIndex - Fair valueheadwind
8.1% above
Price is 8.1% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 105 days
Next report Feb 18, 2027, 105 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+4.8% on average
From this point in the calendar, the next 20 trading days averaged +4.8% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Newmont stock chart and price history
Newmont closed at $118.11 on Nov 4, 2026, +44.7% over the past year, inside a 52-week range of $78.60 to $135.29.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +1.5%
- 3 months
- +12.0%
- 6 months
- +2.6%
- 1 year
- +44.7%
The full NEM chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open NEM in Gekko
Follow Newmont through every session
Put NEM on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
Track NEM in GekkoFree for 7 days. No credit card required.
About Newmont
Newmont focuses on finding and extracting gold, and it is widely recognized for this core activity. Beyond gold, the company also searches for and mines other metals, both precious and base, including copper, silver, zinc, and lead. This mix of activities makes it a presence in the broader metals extraction space, with gold as its most prominent output.
The company's mining and exploration activities span a wide range of countries, including the United States, Canada, Mexico, the Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. Its land holdings are extensive, and as of the end of 2021 it held proven and probable gold reserves amounting to 92.8 million ounces across a portfolio covering 62,800 square kilometers.
Newmont was established in 1916 and operates out of its headquarters in Denver, Colorado. Its shares trade on the NYSE under the ticker NEM.
- Listed
- NYSE
- Sector
- Non-energy minerals
- Industry
- Precious metals
- Website
- newmont.com
Newmont GekkoIndex: the smart money zone
Newmont’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 57.5, in the Neutral zone, down 3.5 points over five sessions.
57.5Neutral
Down 3.5 points over five sessions, from the Accumulation zone.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 39 | 0.0% | −0.4% | ||
| Accumulation | 156 | +1.0% | +5.4% | ||
| Neutral (current zone) | 412 | +1.5% | +4.8% | ||
| Distribution | 89 | −0.6% | +2.0% | ||
| Selling | 1 | Too few readings yet | |||
Average NEM share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the NEM price, zone by zone.Track NEM in Gekko
Is Newmont stock overvalued? Gekko Fair Value
Newmont trades 8.1% above Gekko Fair Value of $109.22, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Newmont shares are worth, recalculated every trading day.
$109.22
Gekko Fair Value, Nov 4, 2026
8.1% Overvalued
At the end of Aug 2026 the price was 19.2% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open NEM in Gekko
Newmont insider and Congress trading
No open-market insider purchases were filed for Newmont, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in NEM were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for NEM, plotted on the chart in Gekko.Open NEM in Gekko
Buybacks
Newmont has been buying back its own shares.
- Bought back, quarter ended Sep 30, 2026
- $1.78B
- As a share of market cap
- 1.45%
- Trailing four quarters
- $5.67B
From company filings.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds NEM.
0added1opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Newmont earnings: next date and track record
Newmont reports on Feb 18, 2027 (105 days away), and beat the EPS estimate in 8 of its last 8 reports.
Next earnings report
Feb 18, 2027
105 days away
- EPS estimate
- $2.10
- Revenue estimate
- $6.42B
8 of 8reports beat the EPS estimate
±4.7%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Oct 22, 2026 AI summary
- What they said
- Newmont produced 1.3M gold ounces, 23K tons copper, and 11M silver ounces in Q3 2026, generating $1.9B free cash flow and record adjusted net income of $2.20/share. The company returned $1.9B to shareholders and repurchased 115M+ shares (~10% of outstanding) since February 2024. Key milestones include Tanami shaft construction completion, Fourmile JV amendment with Nevada Gold Mines, and Lihir shutdown completed on schedule.
- Guidance
- Full year cost guidance improved; production, capital, and other metrics remain on track. Production growth expected to begin in 2027 as company moves beyond 2026 trough. Closure spending projected $200M lower in 2027 and $400M lower in 2028 versus 2026, with Red Chris block cave full funds decision anticipated early next year.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Oct 22, 2026 | $2.20 est $1.96 | $6.36B est $6.27B | −7.1% |
| Jul 23, 2026 | $2.10 est $2.05 | $6.12B est $6.35B | −2.7% |
| Apr 23, 2026 | $2.90 est $2.20 | $7.31B est $6.77B | +7.9% |
| Feb 19, 2026 | $2.52 est $2.07 | $6.82B est $6.23B | −2.1% |
| Oct 23, 2025 | $1.71 est $1.44 | $5.38B est $5.19B | −4.2% |
| Jul 24, 2025 | $1.43 est $0.97 | $5.28B est $4.70B | +7.0% |
| Apr 23, 2025 | $1.25 est $0.92 | $5.01B est $4.70B | +2.1% |
| Feb 20, 2025 | $1.40 est $1.03 | $5.72B est $5.15B | −4.4% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Newmont stock forecast and analyst price targets
Analysts’ average 12-month price target for Newmont is $135.46, +14.7% from the last close, from 12 firms rating the stock in the last 90 days.
$135.46consensus 12-month target, +14.7% from the last close
Now $118.11Avg $135.46
Low $115High $165
Each firm’s latest rating in the last 90 days: 12 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 29 | Freedom Capital Markets | $115 | −2.6% |
| Oct 27 | Scotiabank | $148 | +25.3% |
| Oct 26 | Barclays | $123 | +4.1% |
| Oct 26 | RBC Capital | $155 | +31.2% |
| Oct 26 | UBS | $150 | +27.0% |
+4.8%average 20-day move after past Neutral readings
+4.8%average move over the next 20 trading days in the last 5 years
±3.8%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Newmont seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Newmont averaged +4.8% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +3.0% | 3 of 5 |
| Next 10 trading days | +2.0% | 3 of 5 |
| Next 15 trading days | +2.0% | 3 of 5 |
| Next 20 trading days | +4.8% | 3 of 5 |
| Next 30 trading days | +7.5% | 4 of 5 |
For scale, NEM’s typical 20-trading-day move in either direction is about 8%.
Newmont market cap and key statistics
Newmont’s market cap is $122.7B, with a P/E ratio of 12.5 and revenue of $26.61B over the last twelve months.
Valuation
- Market cap
- $122.7B
- P/E ratio
- 12.5
- Forward P/E
- 10.6
- EPS, TTM
- $8.62
- Gekko Fair Value
- $109.22
Trading
- Volume
- 10.90M
- Avg volume, 20 days
- 6.21M
- 52-week high
- $135.29
- 52-week low
- $78.60
- Shares outstanding
- 1.04B
Financials
- Revenue, TTM
- $26.61B
- Profit margin
- 34.7%
- Return on equity
- 27.3%
- Quarterly earnings growth, YoY
- +40.7%
Risk and income
- Beta
- 0.57
- Typical daily move
- ±3.8%
- Typical 20-day move
- ±8%
- Dividend yield
- 0.95%
Newmont stock news this week
Coverage of Newmont this week reads neutral: 5 positive, 8 neutral and 1 negative headlines.
- If You Invested $1000 In Newmont Stock 5 Years Ago, You Would Have This Much TodayBenzinga, Nov 4
- Can Newmont's Strong Free Cash Flow Momentum Carry Into Q4?Zacks Investment Research, Nov 4
- Newmont CEO Natascha Viljoen Reports Disposal of 25,780 Shares in Late October and Early November 2026Kalkine Media, Nov 4
- Newmont stock: EUR 99.45, up 3.49% before Xetraad-hoc-news.de, Nov 4
- Newmont stock faces higher spending as projects advancead-hoc-news.de, Nov 3
- Newmont Corp. stock outperforms competitors despite losses on the dayMarketWatch, Nov 3
Newmont peers
Newmont’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| AEMAgnico Eagle Mines | Neutral | 9.2% below |
| BBarrick Mining | Neutral | 7.6% above |
| WPMWheaton Precious Metals | Neutral | 6.6% above |
| FNVFranco-Nevada | Neutral | 1.3% above |
| KGCKinross Gold | Accumulation | 1.6% below |
| RGLDRoyal Gold | Neutral | 4.3% above |
A peer links to its own page where one exists.
Newmont stock FAQ
What is Newmont’s market cap?
Newmont’s market cap is $122.7B at the Nov 4, 2026 close of $118.11, with 1.04B shares outstanding. The shares trade on a P/E ratio of 12.5.
What is the Newmont stock forecast?
The consensus analyst 12-month price target for Newmont is $135.46, +14.7% from the last close. Of the 12 firms that rated the stock in the last 90 days, 11 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Newmont stock overvalued or undervalued?
On Gekko’s estimate Newmont is overvalued: the Nov 4, 2026 close of $118.11 is 8.1% above Gekko Fair Value of $109.22. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Newmont report earnings next?
Newmont is expected to report on Feb 18, 2027 (105 days away). Analysts expect earnings of $2.10 per share on revenue of $6.42B. Newmont beat the earnings estimate in 8 of its last 8 reports, moving 4.7% on average across the report.
What is Newmont’s 52-week high and low?
Newmont’s 52-week high is $135.29 and its 52-week low is $78.60; it closed at $118.11 on Nov 4, 2026, +44.7% over the past year.
Is Newmont stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (earnings risk and seasonality), 2 as mixed (trend and gekkoindex) and 1 as a headwind (fair value). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
See Newmont the way Gekko members do
Every GekkoIndex reading, insider trade, options bet and Congress disclosure plotted on the chart, plus the 5,800-name screener and trade planning tools.
Join 1,461 other traders using Gekko
Start Your FREE 7 Day Trial → Every feature unlocked. No credit card required.