| Home Market Dynamics Sector Analysis Company Insights AI Investing Strategies Contact Us Login |
| Recent geophysical surveys have yielded positive results, showcasing Newmont's potential for significant resource discovery in its mining projects. The findings imply a strong outlook for future production capabilities, which could enhance the company’s market position. The emphasis on advanced survey techniques indicates an investment in technology and innovation that could lead to further successes in exploration. However, these developments are contingent on the successful execution of mining operations and market acceptance of extracted resources. |
| The price action of Newmont (NEM) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The market sentiment at 2 is very bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for NEM since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 2, and the negative at 0 on 2025-11-07. The forces of and () will drive down the price. The forces of Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), Market Risk Appetite (0), Sentiment towards Fundamentals (1.7), and Valuation Sentiment (10.4) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| NEM | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-07 | 0%(0%) | 0 | 0% | 2 | 1.7 | -1 | |||||||
| 2025-11-06 | 0%(0%) | 0 | 0% | 2.5 | 4.5 | -1 | |||||||
| 2025-11-05 | 0%(0%) | 0 | 0% | 2.4 | 3.9 | -1 | |||||||
| 2025-11-04 | 0%(0%) | 0 | 0% | 2.5 | 3.4 | -1 | |||||||
| 2025-11-03 | 0%(0%) | 0 | 0% | 1.4 | 2.1 | -1 | |||||||
| 2025-11-02 | 0%(0%) | 0 | 0% | 0.1 | -0.1 | -1 | |||||||
| 2025-11-01 | 0%(0%) | 0 | 0% | 0.4 | 0.7 | -1 | |||||||
| 2025-10-31 | 0%(0%) | 0 | 0% | 0.1 | 0.3 | -1 | |||||||
| 2025-10-30 | 0%(0%) | 0 | 0% | 0.3 | 0.2 | -1 | |||||||
| 2025-10-29 | 0%(0%) | 0 | 0% | 0.4 | 0.6 | -1 | |||||||
| Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| 2026-01-08 05:52:14 The decision to cut the workforce by 16% reflects cost concerns amid restructuring, highlighting the trade-offs in operational efficiency. |
| 2026-01-08 05:52:14 The analysis of Newmont's market performance post-acquisition suggests a mixed outlook, reflecting both opportunities and challenges. |
| 2026-01-08 05:52:14 The acquisition of Newcrest has led to significant changes within Newmont, triggering a restructuring phase that raises concerns. |
| 2026-01-08 05:52:14 Increasing searches and interest by investors in Newmont suggests a cautious optimism about future stock prospects. |
| 2026-01-08 05:52:14 The significant workforce reduction at Newmont due to restructuring indicates a considerable impact on company leadership and employee morale. |