NEM
NEWMONT CORP
Materials·Metals & Mining·UNITED STATES
$127.64
MCap $134.5B
as of 2026-08-20
Total
C4w
Fund
B4w
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 2026-08-20
MIDOS SI
+0.11
Sentiment 34.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$127.64
Adaptive Mean
$127.18
+0.46 vs mean
Adaptive σ
2.21
MIDOS BB
$122.76 – $131.59
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.20
ROE
25.9%
Z +0.65
Rev Gr
15.1%
Z +0.01
EPS Gr
11.4%
Z +0.31
OPM Gr
6.1%
Z -0.26
FCF Yld
6.4%
Z +0.51
EPS Surp
0.1%
Z +0.29
EPS 3mo Δ
23.5%
Z -0.07
Fwd P/E
12.41
Z —
PEGY
0.13
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
7.46
Q6M
-2.42
Q12M
6.12
MA 30/100
0.967
Bearish (MA30 < MA100)
α (Jensen)
0.6246
β (12M)
1.55
σ (12M)
0.492
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
79%
Q Percentile
83%
Divergence
-3.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-10.3
RS Pctl
44%
RS Decile
D5
Persistence
4w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.