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NENEM

Newmont Corporation

Strong FundamentalsStrong FundamentalsRevenue growing 47% YoY at strong marginsCatalyst pendingConsistent chatter on X (327/wk), no spike
$NEM·$125B·Gold·Basic Materials
$118.60+2.4%YTD+14.5%1Y+20.7%
Price updated 2d ago·X counts updated 7d ago
NENEM
$NEMNewmont Corporation
$118.60+2.43%327 posts1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $NEM on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

327X posts · last 7 days
Oct 1Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $NEM's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Bullish sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-09-15

Newmont sees UBS raise the PT by 14% to A$210 and chartists project gold above the 200SMA by end-December on a clean breakout/retest pattern. A lone contrarian double-top bear call is a small counterweight.

Read what X is saying about $NEM

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $NEM — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersEvent coming upAI verdict · as of 2026-10-03

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

The world's largest gold miner is finally converting the price into real cash — the Oct 22 print is the catalyst.

Newmont is the largest gold producer by output, with a global portfolio that gives it leverage to the gold price in a way smaller single-asset miners don't. The 2026 story is a company that's already turning record spot prices into record free cash flow — $5.3B in trailing FCF reported, and the pivot is now toward per-share growth.

  • The fundamentals are translating cleanly: Q2 revenue grew 47% YoY to $7.18B at a 60% operating margin, and EPS beats of 40% and 2% on the last two prints say costs are controlled while realized gold prices rip higher.
  • UBS lifting its PT by 14% to A$210 is sell-side catching up to the fundamentals, not front-running them — the real forward driver is management's explicit focus on per-share growth from near-surface discoveries, which converts record cash flow into reinvestment leverage rather than dividends only.

At 67% of its 52-week range going into Oct 22 earnings, the setup is a clean continuation setup. A reaffirmed per-share growth plan plus any specific near-surface discovery update is the trigger; a cost-inflation surprise or soft forward production guide is where the +14% YTD gives back fast.

Agrees with X sentimentThe UBS PT raise plus the chart-breakout framing is grounded. The one 'double top' contrarian voice is honest technical analysis — valid as a sizing hint, not a thesis.

What to watch: Oct 22 Q3 earnings — all-in sustaining cost, free cash flow, per-share growth commentary, and 2027 production guide. Flat AISC plus a reaffirmed per-share growth plan is the trigger; cost inflation is the invalidation.

On the calendar: 2026-10-22 — Q3 earnings

event ahead 30doperating leverage

Read the AI verdict on $NEM

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

World's largest gold miner with assets across the Americas, Australia, and Africa; also produces copper and silver.

Industry overviewAI analysisGenerated by AI from underlying data

Where Gold sits in its cycle right now — and what that implies for $NEM.

Gold · Basic Materials

No material change from last week — gold prices remain elevated on central bank accumulation and dollar diversification, with miners carrying operating leverage to metal price.

What this means for $NEM

Neutral — World's largest gold miner with assets across the Americas, Australia, and Africa; also produces copper and silver.

Top industry ETF

$GDXVanEck Gold Miners ETF
+0.1%YTD
+3.9%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
12.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
15.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
52.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
11.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
4.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
25.2%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
55.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 23, 2026$2.10$1.99+5.5%
Q1 2026Apr 23, 2026$2.90$2.07+40.1%
Q4 2025Feb 19, 2026$2.52$2.07+21.7%
Q3 2025Oct 23, 2025$1.71$1.44+18.8%
Next earningsThu, Oct 22·consensus EPS $1.95

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$7.2B+47.5%62.4%60.6%$3.01$3.1B
Q4 FY25$6.6B+14.8%58.8%56.1%$1.20$5.8B
Q3 FY25$5.4B+17.0%48.3%45.7%$1.67$1.6B
Q2 FY25$5.3B+22.4%47.6%44.4%$1.86$1.7B

Forward consensus

5-year forecast · up to 15 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$26.7B$26.3B – $27.1B$9.33$8.96 – $9.8512
FY27$28.7B$28.0B – $29.3B$10.43$8.72 – $12.8012
FY28$29.7B$24.0B – $38.7B$11.79$7.55 – $17.3115
FY29$29.9B$27.2B – $35.9B$11.51$10.13 – $14.4810
FY30$24.7B$22.4B – $29.6B$10.59$9.32 – $13.327

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.3×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.72%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-2.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+5.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMega float · 1.1B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellOct 1Peter TothEVP, Chief Sustain & Dev Off3.0K sh$344KSellOct 1Natascha ViljoenCEO3.9K sh$446KSellSep 1Peter TothEVP, Chief Sustain & Dev Off3.0K sh$369KSellSep 1Natascha ViljoenCEO3.9K sh$477KSellAug 5Brian TaboltCFO11.4K sh$1.2MSellAug 5Natascha ViljoenCEO7.8K sh$807KSellAug 3Peter TothEVP, Chief Sustain & Dev Off3.0K sh$280KSellJul 1Peter TothEVP, Chief Sustain & Dev Off3.0K sh$277KSellMay 1Peter TothEVP, Chief Sustain & Dev Off3.0K sh$330KSellMay 1Thornton David JohnMD, Americas2.3K sh$253K
1–10 of 11
+ 22 other (18 awards · 3 inkinds · 1 gift) in window

See when $NEM insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsSep 33
AI summary

Peter David Beaven, a newly appointed Director of Newmont Corp (NEM), filed an initial beneficial ownership statement as of September 1, 2026, disclosing no current ownership of any Newmont securities in direct shares or derivatives. This is a routine Form 3 for a new board member with no equity stake at the time of initial reporting; compensation grants would appear in subsequent Form 4 filings.

8-KOfficer or director changeAug 208-K — Item 5.02: Officer or director change
AI summary

Newmont Corporation (NEM) appointed Peter David Beaven as an independent director effective September 1, 2026, also assigning him to the Audit Committee. Beaven, 59, was Group CFO of BHP from 2015 to 2021, with extensive global mining and finance experience. His BHP-scale financial leadership is highly relevant to Newmont's position as the world's largest gold miner; the Audit Committee assignment signals the board's focus on financial oversight and capital discipline.

8-KMaterial agreementAug 138-K — Item 1.01: Material agreement · Item 7.01: Press release / Reg FD
AI summary

Newmont Corporation and Barrick Mining Corporation amended the Nevada Gold Mines LLC joint venture agreement on August 10, 2026 to add Barrick's Fourmile project and Newmont's Fiberline and Mike projects to the JV. Within 30 days of Fourmile's contribution, Newmont will pay Barrick $1.95 billion in cash; Barrick will be deemed to have made a $3.11 billion capital contribution to the JV, and all project liabilities transfer to Nevada JV. Transformative restructuring of one of the world's premier gold mining JVs — the $1.95B cash payment and asset contributions materially reshape the JV's asset base and Newmont's near-term capital position.

3New insider — initial holdingsJul 63
AI summary

Initial Form 3 ownership statement filed by Joshua Cage, a newly reportable officer or director at Newmont Corporation, disclosing initial beneficial ownership of company securities upon becoming a Section 16 reporting person. Routine Section 16(a) disclosure triggered by appointment or election to a qualifying role. No operational implications for the company.

8-KOfficer or director changeJun 158-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

Newmont Corporation (NEM) filed an 8-K on June 15, 2026 covering officer/director changes (Item 5.02) and a Reg FD disclosure (Item 7.01) with an accompanying exhibit. Body unavailable — excerpt cuts off before the specific personnel change and Reg FD substance are disclosed.

8-KShareholder voteMay 138-K — Item 5.07: Shareholder vote
AI summary

Newmont Corporation (NEM) disclosed the results of its annual meeting of shareholders in an 8-K filing under Item 5.07. Shareholders voted on an advisory say-on-pay resolution, ratification of the independent auditor. All management-sponsored proposals were approved by majority shareholder vote. Annual meeting results are a routine disclosure that confirms shareholder ratification of the board's composition and compensation practices.

3New insider — initial holdingsMay 83
AI summary

A new insider filed a Form 3 with the SEC, disclosing initial beneficial ownership of NEM securities. This filing is required under Section 16(a) of the Securities Exchange Act within 10 days of becoming a reporting person (officer, director, or 10%+ holder). The filing reports 4 shares of Ownership (Instr. 5) Common Stock, $1.60. Form 3 filings establish a baseline ownership record for subsequent Form 4 (changes) and Form 5 (annual) filings, providing transparency into insider positions at NEM.

8-KOfficer or director changeApr 288-K — Item 5.02: Officer or director change
AI summary

Newmont Corporation (NEM) filed an 8-K under Item 5.02 disclosing a change in its executive leadership or board composition. The filing reports both a departure and an appointment in President. Individuals named in the filing include Newmont Corporation, Its Charter. Leadership changes at the C-suite and board level are material events requiring 8-K disclosure within four business days, as they can affect company strategy, investor confidence, and operational continuity.

+ 6 other (2 10-Qs · 2 earnings 8-Ks · 1 SD · 1 13G) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Dow, Nasdaq Diverge Again as AI Rotation Intensifiesschaeffersresearch.com·3d agoNEM to Report Q3 Earnings: What's in the Offing for the Stock?zacks.com·3d agoFirst Citizens Bank & Trust Co. Acquires 13,973 Shares of Newmont Corporation $NEMdefenseworld.net·3d agoNewmont Corporation (NEM) Reports Next Week: Wall Street Expects Earnings Growthzacks.com·4d agoNewmont Corporation (NEM) Sees a More Significant Dip Than Broader Market: Some Facts to Knowzacks.com·6d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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