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Sector: Materials
| The ongoing development and expansion of projects within the industry signals a positive outlook for future product and service advancements. Newmont's commitment to project expansions highlights its strategic focus on growth and innovation. This proactive approach not only enhances productivity but also positions the company favorably amidst increasing market demands. However, these expansions may face challenges such as regulatory hurdles or fluctuating commodity prices that could impact implementation timelines. |
| The price action of Newmont (NEM) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at -5.5 is extremely bearish. The market sentiment at -1.6 is very bearish. 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. NEM is likely to move down since both trend sentiment and market sentiment are negative. The positive sentiment force for sector is at 0, and the negative at -1.6 on 2026-03-22. The forces of Stock Price Trend (-5.5), Sentiment towards Fundamentals (-2.9), Sector Price Trend (-2.2), and Valuation Sentiment (-0.3) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (0), and Market Risk Appetite (0) 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. |
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| NEM | ||||||||||||||
| Date | Attention | Price | StdDev | Price Level | Change | 10 Day Trend | Trend Sentiment | Hourly Trend Sentiment | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-22 | 0%(0%) | -5.5 | -1.6 | -2.9 | -1 | |||||||||
| 2026-03-21 | 0%(0%) | -5.5 | -1.3 | -2.1 | -1 | |||||||||
| 2026-03-20 | 0%(0%) | 95.78 | 9.37% | -7 | -3.38% | -1.79% | -5.5 | -0.8 | 4.8% | -0.6 | Short | 70% | -1.8 | -1 |
| 2026-03-19 | 0%(0%) | 99.13 | 7.76% | -10 | -6.94% | -1.5% | -5.4 | -1 | 5.4% | -0.5 | Short | 70% | -1 | -1 |
| 2026-03-18 | 0%(0%) | 106.52 | 6.17% | 3 | -4.07% | -1.13% | -3.6 | -0.6 | 1.7% | 0.3 | Short | 70% | 0.2 | -1 |
| 2026-03-17 | 0%(0%) | 111.05 | 5.41% | 13 | 0.76% | -0.61% | -2.4 | -0.1 | 0.7% | 0.6 | Short | 65% | 0.3 | -1 |
| 2026-03-16 | 0%(0%) | 110.21 | 5.14% | 5 | 0.59% | -1.62% | -3.4 | -0.1 | 1.8% | 0.3 | Short | 70% | 0.1 | -1 |
| 2026-03-15 | 0%(0%) | -3.2 | -0.1 | 0.5 | 1.6 | -1 | ||||||||
| 2026-03-14 | 0%(0%) | -3.2 | -0.1 | 0.5 | 1.6 | -1 | ||||||||
| 2026-03-13 | 0%(0%) | 109.56 | 4.79% | -6 | -4.26% | -1.67% | -3.2 | -0.6 | 2.3% | 1.5 | Short | 70% | 2.1 | -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. | ||||||||||||||
| Analysis | ||
| ● Newmont Corporation (NEM) Equity Research Report Tue. Mar 3, 2026 | ||
| 2026-03-22 17:05:37 The demand for gold and silver is waning as geopolitical tensions increase oil prices, leading to decreased market value for these precious metals. |
| 2026-03-22 17:05:37 As inflation rises and interest rates increase, there is a notable shift in how investors allocate their portfolios, favoring fixed-income securities over precious metals. |
| 2026-03-22 17:05:37 Higher interest rates are leading to a shift in investment strategies, as investors move away from non-yielding assets like gold and silver. |
| 2026-03-22 17:05:37 The ongoing conflict in the Middle East is raising inflation fears, which contribute to economic instability and affect multiple markets, including precious metals. |
| 2026-03-22 17:05:37 The rising oil prices are negatively impacting investor confidence in precious metals like gold and silver, as they are perceived as less attractive compared to interest-paying bonds. |