InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$118.60

2026-10-16

Market Cap

$125.0B

Volume

8.4M

52-Wk High

$135.29

52-Wk Low

$76.05

Trailing PE

14.9

P/S

4.92

Gross Margin

57.6%

Net Margin

33.9%

ROE

25%

ROIC

19%

Piotroski

9/9

Altman Z

4.9

1-Yr Return

+21.0%

5-Yr Return

+269.1%

Newmont Corporation is primarily involved in the mining and exploration of gold resources. Additionally, the company undertakes prospecting for other base and precious metals, including copper, silver, zinc, and lead. Its operations and assets are geographically widespread, located across various countries such as the United States, Canada, Mexico, the Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of the close of 2021 (December 31st), Newmont reported substantial proven and probable gold reserves, totaling 92.8 million ounces, and managed a vast land portfolio covering 62,800 square kilometers. Founded in 1916, the company's corporate headquarters are situated in Denver, Colorado.

SectorBasic MaterialsIndustryGoldExchangeNYSEMarket Cap$125.0BEmployees17,500 (SEC-filed)CEONatascha ViljoenIPO1980-03-17CountryUS

6900 East Layton Avenue, Denver, CO 80237 · Tel 303 863 7414 · newmont.com

INSIDERSTREET SCORE92 / 100Street mean $144.88 (8 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$11M sold / 6 mo, zero open-market buys

INSIDERSTREET
SCORE92of 100

Score Breakdown

Profitability	92/100
Growth	77/100
Momentum	99/100
Quality	96/100
Earnings Quality	81/100
Balance Sheet	94/100
Value	81/100
Risk (safety)	100/100
Overall	91.8/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
AEM	90
B	88
WPM	69
FNV	82
AU	91
GFI	92
NEM	92

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 92 in 26 Q1, latest 92 — -0 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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1 Year vs S&P 500 · NEM +21.0% · S&P 500 +15.9% · spread +5.2pp

7 Years vs S&P 500 · NEM +269.1% · S&P 500 +189.9% · spread +79.2pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY92 / 100IS Score 91.8 / 100 · -0.3 from peak of 92

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURELEAN BULLISHTechnical Score 59 / 100 · Power +18 · 16 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 92 and price structure at 59 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 91.8	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 88 → 87 → 92 → 92	the direction matters more than the level
Technical vote share back above 50%	now 73%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,850 → now 1,794	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)1410 up / 1382 downnet +28 funds

Institutions Added (13F)-56managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,850 · latest 1,794 (-56 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,794	828.8M	$75.8B	77.8%
2026 Q1	1,850	814.0M	$83.1B	76.4%
2025 Q4	1,729	841.6M	$79.8B	79.0%
2025 Q3	1,535	816.9M	$65.8B	76.7%
2025 Q2	1,339	841.8M	$46.0B	79.0%
2025 Q1	1,233	808.2M	$37.2B	75.9%
2024 Q4	1,164	810.6M	$28.0B	76.1%
2024 Q3	1,249	809.7M	$40.1B	76.0%
2024 Q2	1,130	806.1M	$32.0B	75.7%
2024 Q1	1,061	790.0M	$26.3B	74.2%
2023 Q4	1,110	792.8M	$31.2B	74.4%
2023 Q3	1,012	646.1M	$23.7B	60.7%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Toth Peter	EVP, Chief Sustain & Dev Off	2026-10-01	SELL	3,000	$0.34M	34,315
Viljoen Natascha	director, President & CEO	2026-10-01	SELL	3,882	$0.45M	127,471
Beaven Peter David	director	2026-09-02	A-Award	1,092	—	1,092
Toth Peter	EVP, Chief Sustain & Dev Off	2026-09-01	SELL	3,000	$0.37M	37,315
Viljoen Natascha	director, President & CEO	2026-09-01	SELL	3,882	$0.48M	131,353
Boyce Gregory H	director	2026-08-24	GIFT	46,871	—	0
Boyce Gregory H	director	2026-08-24	GIFT	46,871	—	46,871
Tabolt Brian	Chief Financial Officer	2026-08-05	SELL	11,445	$1.20M	29,324

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	19	101,996	$11.5M	Counted
F — Tax withholding	19	41,683	$4.9M	None — compensation
G — Gifts	1	46,871	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$11.5M19 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Member	Chamber	Trade	Size band	Traded	Disclosed
Val Hoyle	House	SELL	$1,001 - $15,000	2025-09-22	2025-10-10
Adam Smith	House	SELL	$1,001 - $15,000	2025-08-08	2025-08-11
Adam Smith	House	SELL	$1,001 - $15,000	2025-08-08	2025-08-08

House 12-Mo1 trades0 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,850

13F Shares814M76.4% of shares out

New / Closed274 / 125positions, QoQ

Increased / Reduced692 / 688positions, QoQ

Put/Call (13F)0.86option positions

Free Float99.9%1.05B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Ninety One Uk Ltd	2.5M	$283M
Assenagon Asset Management S.A.	2.0M	$225M
Td Waterhouse Canada Inc.	564,461	$65M
Euro Pacific Asset Management, Llc	457,938	$58M
Perpetual Ltd	432,349	$50M
Wealth Enhancement Advisory Servic	335,335	$37M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.2%	$3.9B
VTI	0.2%	$3.9B
VSMPX	0.2%	$3.9B
VTSAX	0.2%	$3.9B
VFINX	0.2%	$3.2B
VFFSX	0.2%	$3.2B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers Holding NEM — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session52.4%2026-10-15

20-Day Avg37.6%50-day 42.7%

TrendFalling20d vs 50d

By Market CenterQ: 53% · N: 50% · B: 27%latest session

Weekly Notional ($B)

Where NEM Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	8.6M	57 sh
Incr Intelligent Cross Llc	8.5M	56 sh
Sgmt Sigma X2	6.0M	62 sh
Ebxl Level Ats	4.8M	31 sh
Mlix Instinct X	2.9M	69 sh
Mspl Ms Pool (Ats-4)	2.8M	153 sh

Where a dollar of Newmont Corporation revenue goes. All values FY2025 filings, live.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Region	Revenue	Share
UNITED KINGDOM	$13.1B	61%
KOREA, REPUBLIC OF	$3.2B	15%
JAPAN	$2.0B	9%
Other Countries	$1.4B	6%
Australia	$803M	4%
MEXICO	$639M	3%
SWITZERLAND	$89M	0%
PHILIPPINES	$82M	0%

NEM (live moat model)Peer median: AEM · B · WPM · FNV · AU

Component scores from the live moat model. Peer median illustrative.

Moat score 55/100 — Weak; primary source Network Effects.

3.8 · Employees (SEC filings)

Officer	Title
Natascha Viljoen EMBA	President, Chief Executive Officer & Director
Peter Ivan Toth	Executive Vice President, Chief Sustainability & Development Officer
Mark Rodgers	Executive Vice President & Chief Operating Officer
Peter Wexler	Executive Vice President & Chief Legal Officer

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Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+30.1%

Next Report2026-10-22

Income Quality1.45OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+6.8%	-2.0%	-1.5%	+57.6%	+19.1%
Gross profit	-33.0%	-9.8%	-45.4%	+449.1%	+71.2%
Operating income	-35.4%	-15.4%	-59.9%	+784.3%	+80.1%
Net income	-58.8%	-139.4%	+449.2%	-232.8%	+111.6%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	12.2	11.9	11.8	18.6	22.1
Cost of revenue	9.8	9.8	10.6	12.1	11.1
Gross profit	2.4	2.1	1.2	6.4	11.0
R&D expense	0.2	0.2	0.2	0.2	0.2
SG&A expense	0.3	0.3	0.3	0.4	0.4
Operating income	1.9	1.6	0.7	5.7	10.4
EBITDA	5.5	3.3	1.9	7.9	13.1
D&A	4.2	3.1	3.6	2.9	2.8
Pretax income	1.3	0.1	-2.0	4.7	11.8
Income tax	1.1	0.5	0.5	1.4	4.6
Net income	1.2	-0.5	-2.5	3.3	7.1
Diluted EPS ($)	1.46	-0.58	-3.00	2.86	6.41
Diluted shares (M)	801	795	841	1,148	1,108

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Operating CF$10B

CapEx$3B

Free cash flow$7B

SBC$0B

Buybacks$2B

Net cash change$4B

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	2.9	3.0	3.6	7.6
ST investments	0.9	0.0	0.0	0.0
Receivables (net)	0.7	1.2	1.1	0.7
Total current assets	6.5	7.5	12.3	9.8
PP&E (net)	24.1	37.6	33.5	33.3
Goodwill + intangibles	2.0	3.0	2.7	2.7
Total assets	38.5	55.5	56.3	57.1
Accounts payable	0.6	1.0	0.8	0.8
Short-term debt	0.0	1.9	0.9	0.5
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	2.9	6.0	7.5	5.7
Long-term debt	5.6	7.0	7.6	0.0
Total liabilities	18.9	26.3	26.2	23.1
Shareholders' equity	19.5	29.2	30.1	34.0

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	(0.4)	(2.5)	3.4	7.2
D&A	2.2	2.1	2.6	2.5
Stock-based compensation	0.1	0.1	0.1	0.1
Working capital change	(0.8)	(0.5)	(1.0)	(1.0)
Operating cash flow	3.2	2.8	6.4	10.3
Capital expenditures	(2.1)	(2.7)	(3.4)	(3.0)
Investing cash flow	(3.0)	(1.0)	(2.7)	0.7
Buybacks	0.0	0.0	(1.2)	(2.3)
Dividends paid	(1.7)	(1.4)	(1.1)	(1.1)
Debt issuance / (repay)	(0.2)	(0.1)	(0.5)	(3.5)
Financing cash flow	(2.4)	(1.6)	(3.0)	(7.2)
Free cash flow	1.1	0.1	3.0	7.3

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	5.2%	-2.1%	-10.3%	11.3%	22.2%	25%
ROA	2.8%	-1.1%	-5.3%	6.0%	12.5%	14.9%
ROIC	1.1%	-53.1%	1.6%	11.5%	23.6%	18.7%
Gross margin	19.5%	17.9%	9.9%	34.6%	49.8%	57.6%
Operating margin	15.7%	13.6%	5.5%	31.0%	46.9%	54.3%
Net margin	9.6%	-3.8%	-21.4%	18.0%	32.1%	33.9%
EBITDA margin	45.5%	27.5%	15.8%	42.4%	59.4%	64.6%
FCF margin	21.5%	9.1%	0.8%	15.9%	46.8%	—
VALUATION
P/E	37.55	-78.63	-15.64	12.58	15.62	14.9
P/B	1.99	1.79	1.34	1.41	3.27	3.6
P/S	3.59	2.90	3.30	2.26	5.01	4.92
P/FCF	16.67	31.77	400.78	14.20	10.71	12.8
EV/EBITDA	10.23	11.27	24.37	6.06	7.07	7.4
EV/Revenue	3.69	3.09	3.85	2.54	4.68	4.8
Earnings yield	2.7%	-1.3%	-6.4%	8.0%	6.4%	6.81%
FCF yield	6.0%	3.1%	0.2%	7.0%	9.3%	7.79%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	2.90	2.23	1.25	1.63	1.72	2.55
Quick ratio	2.23	1.63	0.81	1.34	1.46	1.78
Debt / equity	0.29	0.32	0.33	0.30	0.01	0.15
Debt / assets	15.5%	15.9%	17.0%	15.9%	0.8%	9.5%
Net debt / EBITDA	0.28	0.72	3.45	0.68	-0.49	-0.22
Interest coverage	0.87	0.78	-6.96	13.11	51.81	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.30	0.30	0.25	0.33	0.39	0.44
Receivables turnover	31.02	33.99	21.41	20.82	25.49	21.5
DSO (days)	12	11	17	18	14	17
DPO (days)	19	21	28	27	27	31
Cash conversion cycle	59	55	66	63	48	122
GROWTH (YoY)
Revenue growth	6.8%	-2.0%	-1.5%	58.3%	18.6%	—
Net income growth	-58.8%	-137.7%	-465.0%	234.5%	111.9%	—
EPS growth	-58.4%	-137.8%	-358.8%	214.6%	119.7%	—
FCF growth	-26.6%	-58.5%	-91.1%	2952.6%	249.0%	—
PER SHARE ($)
EPS (diluted, TTM)	1.46	-0.55	-2.54	2.91	6.39	8.07
Book value / share	27.63	24.34	29.65	26.05	30.57	33.25
Revenue / share	15.29	15.03	12.03	16.22	19.94	23.83
FCF / share	3.29	1.37	0.10	2.58	9.33	9.14
Cash / share	6.37	4.73	3.09	3.17	6.90	12.33
SHAREHOLDER RETURN & SCORES
Buyback yield	1.2%	0.0%	0.0%	3.0%	2.1%	4.42%
Altman Z-Score	1.98	1.57	0.95	1.65	4.12	4.9
Piotroski F-Score	7	5	2	8	9	9/9
Beneish M-Score	-4.67	8.96	-2.73	-3.33	-2.95	-2.16

Model	Score	Zone	Note
Piotroski F-Score	9 / 9	Strong
Altman Z-Score	4.9	Safe (>2.99)	Safe
Income quality	1.45	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.16	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.61
Interest burden	1.00
Operating margin	55.2%
Asset turnover	0.45×
Financial leverage	1.67×
= ROE	25%

Growth Quality (live)	Value
Revenue stability	0.75
Earnings stability	0.32
Earnings persistence	0.50
Revenue CAGR 3y	31.2%
EPS CAGR 3y	—
FCF CAGR 3y	245.3%

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Buyback Yield4.42%

Dividend Yield0.87%

Total Shareholder Return5.53%cash yield

SBC / Revenue0.2%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
AEM	$96.0B	16.3	23%	42.1%	+49.8%	9/9	+2.4%
B	$67.2B	10.5	25%	23.0%	+49.4%	8/9	+15.0%
WPM	$60.9B	29.7	24%	58.5%	+90.8%	6/9	+18.5%
FNV	$47.0B	31.8	20%	60.9%	+73.6%	8/9	+13.5%
AU	$46.9B	12.4	47%	32.3%	+54.6%	7/9	—
GFI	$33.5B	7.5	92%	31.2%	+105.2%	8/9	—
KGC	$28.5B	9.2	37%	37.7%	+38.2%	9/9	—
RGLD	$20.2B	26.0	14%	52.5%	+94.3%	4/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

37 Analysts

Str Sell (0)Sell (0)Hold (9)Buy (28)Str Buy (0)

Mean Target (qtr)$144.888 targets

Target vs. Price+22.2%last-quarter mean

Next Report2026-10-22street $1.95

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$26.67B	$27.12B / $26.33B	$9.33	$9.85 / $8.96	10
FY2027	$28.68B	$29.30B / $28.04B	$10.43	$12.80 / $8.72	11
FY2028	$29.73B	$38.67B / $23.97B	$11.79	$17.31 / $7.55	9

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$154.00	+29.8%	1
Last Quarter	$144.88	+22.2%	8
Last Year	$139.68	+17.8%	31
All Time	$106.46	-10.2%	60

Rolling mean of published targets vs. last close $118.60. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

A

DCF

5/5

ROE

5/5

ROA

5/5

Debt/Eq

2/5

P/E

3/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NEM +21.0% vs S&P 500 +15.9% — spread +5.2pp

Sector — XLB +17.8%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$117.66	+0.94	+0.80%	Above
SMA 50	$121.70	-3.10	-2.55%	Below
SMA 200	$112.14	+6.46	+5.76%	Above
EMA 9	$116.20	+2.40	+2.07%	Above
EMA 21	$117.64	+0.96	+0.82%	Above
EMA 50	$117.12	+1.48	+1.26%	Above
EMA 200	$107.52	+11.08	+10.31%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTLEAN BULLISHPower Score +1816 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%44

Momentum 25%80

Volume 20%75

Volatility 10%33

Patterns 15%50

This Week73% bullishof 11 price-based votes

4 Weeks Ago55%+18 pts since

12 Weeks Ago36%+37 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$117.66

Price vs SMA 50$121.70

Price vs SMA 200$112.14

EMA 9/21 Cross116.2/117.6

SMA 50/200Golden

ADX DirectionADX 15

Supertrend$123

Parabolic SAR$110

SMA Slope-0.240

RSI51.0

Stochastic K/D55/41

StochRSI K/D61/49

Williams %R-14

CCI11

TSI vs Signal-9.9

CMO2.0

ROC2.62%

OBV SignalAccum

Chaikin MF0.160

MFI58

Force Index2M

Elder Ray Bull2.41

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 41

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$114.53 / $117.09 / $118.38	S1 / S2	$113.24 / $110.68
Bollinger (20,2)	$110.20 – $125.11	Squeeze	Off
52-wk range	$75.83 – $135.01	Off 52-wk high	-12.2%
ATR (14)	$3.85 (3.2%)	Historical vol	35.4%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.2%Jan55%

+0.4%Feb40%

+1.9%Mar57%

+2.8%Apr55%

+1.2%May45%

-0.2%Jun50%

-1.1%Jul35%

+1.8%Aug55%

-1.2%Sep45%

-1.4%Oct55%

+1.8%Nov55%

+2.0%Dec55%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	NEM	S&P 500
Weekly volatility (σ, 1y)	6.91%	1.83%
Best / worst week (1y)	+14.8% / -13.3%	—
Max drawdown (5y, monthly)	-59.8%	—
1-week VaR (95%)	-10.7%	—
Beta (5y)	0.54	1.00

NEM EQUITY WEATHER (LIVE)RAINY · -21

Trend-25

Momentum+12

Volume-20

Volatility-60

Breadth-38

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 497 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-21.4+14.3 vs industry

Trend-25.0+11.9 vs industry

Momentum+11.6+49.2 vs industry

Volume-19.9+21.9 vs industry

Reading	NEM	Gold n=951	Basic Materials n=7,383	All US symbols n=70,435
Overall	-21.4	-35.6	-30.9	-20.5
Trend	-25.0	-36.8	-33.0	-21.3
Momentum	+11.6	-37.6	-31.5	-15.8
Volume	-19.9	-41.8	-34.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
KARYN OVELMEN Chief Financial Officer	$0.0M	200% equity+incentive
NATASCHA VILJOEN Chief Operating Officer	$0.0M	200% equity+incentive
AARON PUNA Chief Technology Officer	$0.0M	200% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	62
Social	65
Governance	85
Composite ESG	71

Composite ESG Trend

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-29 to 2026-07-23
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	115 rows · 1997 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-07-27 to 2026-10-01
Proposed sales (Form 144)	edgar/form144	not present for this symbol
Beneficial ownership (13D/G)	edgar/13dg	not present for this symbol
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Newmont Corporation (NEM)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Newmont Corporation (NEM)

Newmont Corporation (NEM)

Institutions holding — 12 quarters

Newmont Corporation (NEM)

Monthly Net Insider Flow (000 shares)

Signal Summary

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

Newmont Corporation (NEM)

13F Filers Holding NEM — quarterly

Institutional Put/Call — quarterly

Where NEM Trades in the Dark

Newmont Corporation (NEM)

3.8 · Employees (SEC filings)

Newmont Corporation (NEM)

Newmont Corporation (NEM)

Newmont Corporation (NEM)

Balance Sheet — Full

Cash Flow Statement — Full

Newmont Corporation (NEM)

Newmont Corporation (NEM)

Newmont Corporation (NEM)

Newmont Corporation (NEM)

Street Price Target — Trajectory

Third-Party Composite Rating

Newmont Corporation (NEM)

Newmont Corporation (NEM)

Family Scores (site weights)

Newmont Corporation (NEM)

Newmont Corporation (NEM)

Newmont Corporation (NEM)