NASDAQ · STOCK
Newmont Corporation
$95.20
52W $55.37 – $134.88
66/100
$101.21B
11.9
0.49
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Bullish candlestick pattern(s) detected: Bullish Engulfing.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
Bear Case
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
66/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
bullish
70
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 12.0 is inexpensive for the broad market
Growth Analyst
bullish
71
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 26.9% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.17) -- balance sheet can absorb a shock
− Bollinger bandwidth of 19.1% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
44.8
Neutral
MACD Histogram
0.183
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$94.35
Resistance
$98.55
Bollinger %B
0.35
Inside Bands
Price vs Moving Averages
EMA 9
$95.51
Below
EMA 21
$97.94
Below
EMA 50
$102.69
Below
EMA 200
$99.50
Below
Fundamental Analysis
Valuation
87
Growth
84
Profitability
100
Financial Health
100
Valuation
P/E Ratio
11.9×
P/B Ratio
3.22×
PEG Ratio
—
Dividend Yield
1.10%
52W High
$134.88
52W Low
$55.37
Quality & Growth
ROE
2522.0%
ROA
1506.0%
Gross Margin
6829.0%
Operating Margin
5242.0%
Revenue Growth YoY
+2693.0%
Debt / Equity
0.17
AI Fundamental Assessment
P/E ratio of 11.9 (inexpensive relative to a 15-40x range); Price-to-book of 3.2x; Revenue growth (YoY) of 26.9%; EPS growth (YoY) of 73.1%; Return on equity of 25.2%; Return on assets of 15.1%; Net margin of 33.9%; Gross margin of 68.3%; Current ratio of 2.29 (healthy short-term liquidity); Debt-to-equity of 0.17; Most recent quarter beat estimates by 31.7%; 4 consecutive earnings beats; EPS growth decelerating (+47.4% -> +15.1% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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