Research Report: NEM

Analysis Date: 2025-12-13T12:00:50.413294 Trading Period: 2025-12-08 to 2025-12-19

Company Overview

Company: Newmont Corporation Sector: Basic Materials | Industry: Gold Current Price: $98.14 Market Cap: $107,801,845,760 Beta: 0.43 Avg Volume: 11,399,185 P/E Ratio: 15.26 Website: https://www.newmont.com

Description: Newmont Corporation engages in the production and exploration of gold properties. It also explores for copper, silver, zinc, lead, and other metals. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, Papua New Guinea, Ecuador, Fiji, and Ghana, and internationally. Newmont Corporation was founded in 1916 and is headquartered in Denver, Colorado....

Trading Recommendation

Action: STRONG AVOID Confidence: 20.0/100 Position Size: 0.0% of portfolio

Rationale: Unfavorable conditions (composite: 43.1/100, risk: EXTREME, red flags: 6).

Key Strengths:

• Chart patterns: Overbought Pullback

Key Risks:

• 3 negative news articles

Screening Status

Passed Filters: ✓ Yes Notes: Passed all screening filters

Quantitative Analysis

Composite Score: 2.80/5.0 Percentile Rank: 50%

Factor Scores:

• Momentum: 3.00/5
• Volatility: 3.00/5
• Beta: 3.00/5
• Volume: 3.00/5
• Range: 3.00/5
• Catalyst: 1.00/5
• Outlier Metrics: 0

Technical Analysis

Setup Score: 4/8 Setup Notes: Strong uptrend (above both SMAs); Strong weekly momentum; Chart patterns: Overbought Pullback

Price Levels:

• Current: $98.14
• Support: $81.10 (+17.4%)
• Resistance: $102.04 (+4.0%)
• SMA 20: $89.70 (+9.4%)
• SMA 50: $89.70 (+9.4%)

Momentum & Volume:

• 1-Week Return: +10.27%
• 1-Month Return: +12.10%
• Volume Ratio: 0.91x
• Volatility: 2.66%

Chart Patterns:

• Overbought Pullback

Technical Risk Factors:

• 3 consecutive up days

Risk Assessment

Risk Level: EXTREME Confidence: 20.0/100 Total Red Flags: 6 Earnings Risk: No

Critical Issues:

• Major market red flags detected

Market Red Flags:

• S&P 500 futures down -1.11%
• Nasdaq 100 futures down -1.94%
• SOXX sector down -4.78%
• ARKK sector down -2.04%
• XLK sector down -2.89%

Stock-Specific Red Flags:

• 3 negative news articles

This report is generated by PM automated research system. Always perform your own due diligence before trading.