NEM
Newmont Corporation · Basic Materials · Gold
TECHNeutralZACKSHold
R500#175 today
$115.56
+0.78% today · -4.83% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- NEM +0.78% on the last session vs SPY +0.74%: +0.0 pts of stock-specific move.
- Aftermath, big drop (Sep 28): After its 69 big drops in the past 5 years, NEM typically gained 0.7% over the next day (median) and was higher 61% of the time; half the outcomes fell between -1.4% and +1.9%. An ordinary day: +0.1%. Among S&P 500 stocks after big drops, that ranks #38 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
NEM against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #175 | +0.78% | +0.74% | |
| 1 week | #464 | -4.83% | -0.22% | |
| 1 month | #324 | -7.48% | +0.84% | |
| 3 months | #43 | +19.33% | +3.59% | |
| 6 months | #268 | +1.77% | +17.95% | |
| 1 year | #98 | +34.96% | +16.25% | |
| Overall | #204 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Gold
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.21 | #237 | #1 |
| fPE/tPE | 0.78 | #255 | #1 |
| PE/G | 2.78 | #418 | #1 |
| EV/Revenue | 4.60 | #203 | #1 |
| Gross Margin | 0.68 | #101 | #1 |
| Profit Margin | 0.33 | #38 | #1 |
| Revenue Growth | 0.15 | #155 | #1 |