Ticker: NEM

Newmont

Materials Materials Gold

Price 110.39

Reco Sell Potential 34 Risk 75 Updated 2026-10-26

Official website

Forecast impact

negative

Target +13.0% target fill 88.5%

Reaction D5 pending · D10 pending market trust

Impact Potential -4 · Risk +3 valid until 2026-11-18

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

Newmont Corporation is a leading gold mining company engaged in the exploration, extraction, and production of gold and copper. Its core products include gold bullion and copper concentrate, with major business segments encompassing North America, South America, and Australia. The company generates revenue primarily from gold sales, supplemented by copper sales and by-products. Newmont is recognized for its operational efficiency and sustainability initiatives within the mining sector.

Investment Profile

The investment profile of Newmont is more aligned with value investors, given its established market presence and stable revenue generation. The company offers a modest dividend yield, appealing to those seeking income. However, the elevated risk factors may deter growth-focused investors. Overall, it presents a balanced approach for investors looking for stability in the materials sector.

Category: Materials Sector: Materials Industry: Gold Investment style: Growth Horizon: Long-term Company type: Blue Chip Company type: Market Leader Experience: Basic

Fundamental metrics (experimental) Updated: 2026-10-25

EPS (TTM) — earnings per share for the last 12 months, $: 7.95
Revenue QoQ — quarter-over-quarter revenue growth: -16.3%
EPS surprise: 2.4%
20d volatility: 2.0%
Dividend yield: 0.9%
last ex-date: 2026-09-03

AI recommendation changes

Date	Before	After	Reason
2026-10-24	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-10-11	Sell	Hold	Weak revenue growth offsets positive price momentum.
2026-09-25	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-09-23	Sell	Hold	Mixed signals; strong momentum but declining revenue.
2026-09-14	Hold	Sell	Weak revenue growth raises uncertainty despite positive EPS surprise.
2026-08-27	Buy	Hold	Weak revenue growth raises concerns despite positive EPS surprise.
2026-08-21	Hold	Buy	Strong momentum and solid earnings support bullish outlook.
2026-08-19	Buy	Hold	Weak fundamentals and high risk; cautious approach advised.
2026-08-15	Hold	Buy	Mixed signals; strong recent performance, but revenue decline concerns.
2026-08-08	Sell	Hold	Mixed performance; caution advised due to revenue decline.
2026-06-27	Hold	Sell	Weak momentum and high risk overshadow potential upside.
2026-06-19	Buy	Hold	Mixed performance; cautious outlook amid sector pressures.
2026-06-17	Sell	Buy	Strong performance and positive earnings surprise support growth.
2026-06-09	Buy	Sell	Weak momentum and high risk overshadow potential upside.
2026-05-30	Hold	Buy	Strong fundamentals but mixed momentum signals.
2026-05-24	Sell	Hold	Weak momentum and high risk; cautious outlook advised.
2026-05-16	Hold	Sell	Weak momentum and high risk overshadow potential upside.
2026-05-08	—	Hold	Mixed signals; strong EPS but negative momentum.
2026-05-08	Buy	Hold	Компания показывает положительную динамику за последние 120 дней, однако недавние колебания цен и снижение на 4.64% за 20 дней указывают на возможные риски. Рекомендуется удерживать акции до более ясной ситуации на рынке
2026-04-17	Hold	Buy	Компания показывает сильный рост выручки и положительную динамику за последние 120 дней. Низкий дивидендный доход и волатильность цен могут указывать на риски, но общий тренд остается позитивным.
2026-04-09	Buy	Hold	Компания демонстрирует сильный рост выручки и положительные показатели за последние 120 дней, что указывает на устойчивый потенциал роста. Низкий дивидендный доход и умеренный риск делают её привлекательной для инвесторо
2026-04-01	Hold	Buy	Компания Newmont демонстрирует сильный рост выручки и положительную динамику цен на акции в последние месяцы, что указывает на потенциал для дальнейшего роста. Низкий риск и дивидендная доходность делают её привлекательн
2026-03-15	Buy	Hold	Компания показывает сильный рост выручки и положительные финансовые результаты, но недавнее снижение цены акций и высокая волатильность могут указывать на риски в краткосрочной перспективе.
2026-02-08	Hold	Buy	Компания Newmont демонстрирует сильный рост цен за последние месяцы, что указывает на позитивные перспективы. Низкий риск и высокая доходность делают её привлекательной для инвестиций.
2026-02-06	Buy	Hold	Компания Newmont демонстрирует сильный рост за последние 60 и 120 дней, однако недавнее падение на 7.12% за день и 14.50% за 5 дней вызывает опасения. Рекомендуется удерживать акции до прояснения ситуации на рынке.
2026-02-04	Hold	Buy	Компания Newmont демонстрирует значительный рост за последние 60 и 120 дней, что указывает на сильный потенциал. Несмотря на недавние колебания, долгосрочные перспективы остаются позитивными.
2026-02-02	Buy	Hold	Компания Newmont демонстрирует сильный рост за последние месяцы, но недавнее падение цены на 11.49% указывает на высокую волатильность. Рекомендуется удерживать акции до стабилизации ситуации.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-10-19	Barclays	Target Lowered	124 → 123	118.6
2026-10-16	CIBC	Target Lowered	170 → 154	119.555
2026-09-09	Bernstein	Target Lowered	147 → 144	127.09
2026-08-24	Raymond James	Target Raised	— → 140	130.96001
2026-08-14	CIBC	Target Raised	168 → 170	117.85
2026-08-12	Scotiabank	Target Raised	147 → 149	119.62
2026-08-03	Argus Research	Target Lowered	— → 110	93.87
2026-07-28	CIBC	Target Lowered	175 → 168	91.64
2026-07-28	Barclays	Target Lowered	125 → 124	93.47
2026-07-15	Barclays	Target Lowered	133 → 125	95.045
2026-07-14	Scotiabank	Target Lowered	151 → 147	94.88
2026-07-09	RBC Capital	Target Lowered	140 → 135	94.515
2026-07-06	Jefferies	Target Lowered	158 → 146	97.04
2026-06-30	UBS	Target Lowered	140 → 120	92.345
2026-06-01	CIBC	Target Lowered	176 → 175	107.23
2026-05-21	Barclays	Update	— → 133	108.33
2026-04-27	TD Securities	Target Raised	116 → 129	120.7
2026-04-24	BMO Capital	Target Raised	140 → 145	117.87
2026-04-21	CIBC	Target Lowered	177 → 176	110.51
2026-04-16	National Bank	Rating Downgraded	— → 130	113.41
2026-03-27	UBS	Target Lowered	150 → 140	102.1
2026-02-20	BMO Capital	Target Lowered	— → 140	121.015
2026-02-10	Stifel Nicolaus	Target Raised	120 → 175	120.39
2026-02-04	CIBC	Target Raised	112 → 177	114.36
2026-01-30	UBS	Target Raised	125 → 160	117.25

News Page 1 of 1

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