NEM
Newmont CorporationData: 2026-10-01
Quick Stats
Oct 01, 202652.8
AI Score
HOLD0.3
Volume Ratio
Oct 22, 2026
Next Earnings
14
+ve Days (30d)
16
-ve Days (30d)
NEM Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
NEM Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
NEM Options - Sort by Max open Interest (near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NEM Daily Out of Money Options - Sort by Max open Interest (near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NEM Daily In the Money Options - Sort by Max open Interest (near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NEM Most Active Options by Volume(near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NEM Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
NEM Stock Summary
Last updated Oct 01, 2026
NEM is currently trading at $115.285, positioned above its 200-day moving average of $111.43, indicating a long-term uptrend. The stock has a 52-week range of $76.05 to $135.29.
Technical Analysis: The 50-day moving average stands at $117.43, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.072, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.092, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates NEM at 52.8/100 with a HOLD recommendation.
NEM (Newmont Corporation) Indicators
Last updated Oct 01, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 40.072 |
| CMF (20) | 0.092 |
| ROC (10) | -7.621 |
| ADX (14) | 18.436 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.971 |
| AROONOSC (14) | -100.0 |
| WILLAMS %R (14) | -94.752 |
| MFI (14) | 23.902 |
NEM Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Sep 24 | Three Inside Down (contrarian — textbook says the opposite) | Bullish | 56.9% | +3.9 pts | 8868 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Newmont Corporation is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).
NEM Moving Averages Analysis
Newmont Corporation has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 01, 2026
NEM (Newmont Corporation) Simple Moving Averages
Moving Averages are last updated Oct 01, 2026
| Days | MA |
|---|---|
| 10 | 120.38 |
| 20 | 123.22 |
| 30 | 125.21 |
| 50 | 117.43 |
| 100 | 109.57 |
| 200 | 111.43 |
NEM Fundamental Analysis
| P/E (Forward) | 11.6279 |
| P/E (Trailing) | 14.7654 |
| Market Cap ($) | 123.4 billion |
| Earnings/Share ($) | 7.93 |
| Net Profit Margin (%) | 0.3336 |
| Dividend/Share ($) | 1.03 |
| EPS Estimate Current Year ($) | 9.1842 |
| EPS Estimate Next Year ($) | 10.2315 |
| WallStreet Target Price ($) | 137.07 |
| Most Recent Quarter |
Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 17 wholly or majority owned mines and interests in two joint ventures in the Americas, Africa, Australia and Papua New Guinea. The company is expected to sell roughly 5.6 million ounces of gold in 2025 from its core mines after selling six higher-cost, smaller mines. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts. It had about two decades of gold reserves along with significant byproduct reserves at the end of December 2024.