Newmont Corporation · Materials · Precious Metals
As of 2026-06-26, Newmont Corporation (NEM) has a 3-month relative strength percentile of 34 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 47 (Neutral). Sector: Materials, ranked 4 of 11. Average daily range 3.8%, relative volume 1.19×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
34 is not yet a leadership-grade RS read, Market Stance is 47
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
NEM is in a stage 3 topping pattern, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -11.0% / -6.7%.
Weak relative strength and quiet attention. Little to read here either way.
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.
News
NEM is held by 17 ETFs as of Mar 2026. Top owner: VTI at 0.19% weight, $3.7B notional. Top 3 carry $8.3B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.19% | $3.7B |
| VOOVanguard S&P 500 ETF | 0.21% | $3.0B |
| IVViShares Core S&P 500 ETF | 0.21% | $1.5B |
| SPYState Street SPDR S&P 500 ETF | 0.21% | $1.4B |
| VOVanguard Mid-Cap ETF | 0.64% | $1.3B |
| VTVVanguard Value ETF | 0.48% | $1.1B |
| XLBState Street Materials Select Sector SPDR ETF | 7.36% | $481M |
| IWDiShares Russell 1000 Value ETF | 0.39% | $273M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.21% | $248M |
| IVWiShares S&P 500 Growth ETF | 0.41% | $248M |
Showing 10 of 17 ETF owners.
| 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 → 2026-05-29 | NEM Feb avg: -2.77% median: -4.58% win: 50% σ: 14.32% n: 4 2022-04-12 → 2026-05-29 | NEM Mar avg: 5.76% median: 12.55% win: 75% σ: 15.03% n: 4 2022-04-12 → 2026-05-29 | NEM Apr avg: 2.28% median: 2.62% win: 60% σ: 9.53% n: 5 2022-04-12 → 2026-05-29 | NEM May avg: -3.84% median: -1.15% win: 40% σ: 6.96% n: 5 2022-04-12 → 2026-05-29 | NEM Jun avg: 0.87% median: 2.52% win: 50% σ: 9.66% n: 4 2022-04-12 → 2026-05-29 (current) | NEM Jul avg: 0.07% median: 3.60% win: 75% σ: 17.52% n: 4 2022-04-12 → 2026-05-29 | NEM Aug avg: 2.95% median: 0.33% win: 50% σ: 13.86% n: 4 2022-04-12 → 2026-05-29 | NEM Sep avg: 2.20% median: 0.87% win: 75% σ: 8.16% n: 4 2022-04-12 → 2026-05-29 | NEM Oct avg: -4.21% median: -1.64% win: 50% σ: 7.57% n: 4 2022-04-12 → 2026-05-29 | NEM Nov avg: 5.95% median: 9.66% win: 75% σ: 9.38% n: 4 2022-04-12 → 2026-05-29 | NEM Dec avg: 0.30% median: 1.21% win: 50% σ: 8.88% n: 4 2022-04-12 → 2026-05-29 |