NEM
NEWMONT CORP
Materials·Metals & Mining·UNITED STATES
$98.54
MCap $105.2B
as of 2026-06-09
Total
B1w
Fund
B1w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.36
Sentiment 77.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$98.54
Adaptive Mean
$99.67
-1.13 vs mean
Adaptive σ
1.59
MIDOS BB
$96.49 – $102.86
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.20
ROE
25.6%
Z +0.65
Rev Gr
45.8%
Z +0.01
EPS Gr
124.1%
Z +0.31
OPM Gr
36.2%
Z -0.26
FCF Yld
7.3%
Z +0.51
EPS Surp
29.2%
Z +0.29
EPS 3mo Δ
-8.1%
Z -0.07
Fwd P/E
8.65
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-13.23
Q6M
0.83
Q12M
5.23
MA 30/100
0.962
Bearish (MA30 < MA100)
α (Jensen)
-1.2971
β (12M)
1.38
σ (12M)
0.468
Divergence — Fundamentals vs Momentum
Z Percentile
79%
Q Percentile
82%
Divergence
-2.8
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
1.2
RS Pctl
53%
RS Decile
D6
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.