⌘K
Loading ticker…
As of 2026-08-24, Newmont Corporation (NEM) has a 3-month relative strength percentile of 83 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 61. The current market Stance is 47.8 (Neutral). Sector: Materials, ranked 5 of 11. Average daily range 3.0%, relative volume 0.87×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
NEM is held by 100 ETFs as of May 2026. Top owner: RING at 16.31% weight, $455M notional. Top 3 carry $1.0B.
Held by 368 ETFs · $24.0B across latest filings · largest weight 16.31% (RING).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| RING | 16.31% | $455M | +1.16 pp |
| VAWVanguard Materials ETF | 7.69% | $348M | −1.02 pp |
| SPMOInvesco S&P 500 Momentum ETF | 1.10% | $218M | new |
| SCHXSchwab U.S. Large-Cap ETF | 0.18% | $127M | −0.05 pp |
| VOOG | 0.33% |
Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| $88M |
| −0.13 pp |
| VONVVanguard Russell 1000 Value ETF | 0.36% | $77M | −0.09 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.16% | $71M | −0.05 pp |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.39% | $60M | −0.09 pp |
| SLVP | 4.29% | $43M | +0.59 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.16% | $40M | −0.08 pp |
Showing 10 of 100 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Related searches
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM Jan avg: 5.70% median: 12.33% win: 75% σ: 14.93% n: 4 2022-04-12 → 2026-07-31 | NEM Feb avg: -2.77% median: -4.58% win: 50% σ: 14.32% n: 4 2022-04-12 → 2026-07-31 | NEM Mar avg: 5.76% median: 12.55% win: 75% σ: 15.03% n: 4 2022-04-12 → 2026-07-31 | NEM Apr avg: 2.28% median: 2.62% win: 60% σ: 9.53% n: 5 2022-04-12 → 2026-07-31 | NEM May avg: -3.84% median: -1.15% win: 40% σ: 6.96% n: 5 2022-04-12 → 2026-07-31 | NEM Jun avg: -2.29% median: -0.17% win: 40% σ: 10.95% n: 5 2022-04-12 → 2026-07-31 | NEM Jul avg: 0.12% median: 0.61% win: 80% σ: 15.17% n: 5 2022-04-12 → 2026-07-31 | NEM Aug avg: 2.95% median: 0.33% win: 50% σ: 13.86% n: 4 2022-04-12 → 2026-07-31 (current) | NEM Sep avg: 2.20% median: 0.87% win: 75% σ: 8.16% n: 4 2022-04-12 → 2026-07-31 | NEM Oct avg: -4.21% median: -1.64% win: 50% σ: 7.57% n: 4 2022-04-12 → 2026-07-31 | NEM Nov avg: 5.95% median: 9.66% win: 75% σ: 9.38% n: 4 2022-04-12 → 2026-07-31 | NEM Dec avg: 0.30% median: 1.21% win: 50% σ: 8.88% n: 4 2022-04-12 → 2026-07-31 |