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Newmont Mining Corporation ($NEM) Stock Forecast: Down 5.2% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Newmont Mining Corporation?

A prominent gold mining company, Newmont Corporation (NEM), known for its Tier 1 assets and robust cash flows, witnessed a significant downward trend in its stock price amidst an overall positive market sentiment.

Why is Newmont Mining Corporation going down?

NEM stock is down 5.2% on Nov 14, 2025 14:42

  • Newmont has seen a remarkable 150% rise in its year-to-date performance and remains poised for growth with increasing earnings. However, the stock exhibited a bearish movement today.
  • Noteworthy options trading activities by well-funded investors and market participants could suggest a temporary market adjustment rather than a lasting change in market sentiment towards Newmont.
  • The stock's decline could be linked to traders capitalizing on profits after its substantial climb, causing a short-term price downturn despite the company's solid fundamentals and optimistic market prospects.

NEM Price Chart

NEM Technical Analysis

NEM News

Is Newmont Stock a Screaming Buy After a 150% YTD Rally?

NEM's 150% rally, surging gold prices, and Tier 1 assets signal sustained momentum backed by strong cash flows and rising earnings.

https://www.zacks.com/stock/news/2790501/is-newmont-stock-a-screaming-buy-after-a-150-ytd-rally

0 Missing News Article Image Is Newmont Stock a Screaming Buy After a 150% YTD Rally?

This Is What Whales Are Betting On Newmont - Newmont ( NYSE:NEM )

Deep-pocketed investors have adopted a bullish approach towards Newmont ( NYSE:NEM ) , and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today.

https://www.benzinga.com/insights/options/25/11/48786843/this-is-what-whales-are-betting-on-newmont

1 News Article Image This Is What Whales Are Betting On Newmont - Newmont  ( NYSE:NEM )

This Is What Whales Are Betting On Newmont - Newmont ( NYSE:NEM )

Investors with a lot of money to spend have taken a bullish stance on Newmont ( NYSE:NEM ) . We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga. Whether these are institutions or just wealthy individuals, we don't know.

https://www.benzinga.com/insights/options/25/11/48732601/this-is-what-whales-are-betting-on-newmont

2 News Article Image This Is What Whales Are Betting On Newmont - Newmont  ( NYSE:NEM )

Newmont Mining Corporation Price History

29.09.2025 - NEM Stock was up 5.8%

  • Financial indicators point to optimistic options trading on NEM by major players.
  • NEM's Q3 earnings surpassed expectations, driven by the increase in gold prices.
  • Observing a golden cross signal for NEM, hinting at a potential upward trend.
  • Despite surpassing earnings and revenue estimates, NEM's stock showed a minor decline post the Q3 earnings announcement, potentially attributed to profit-taking actions by investors following a robust performance.

21.09.2025 - NEM Stock was down 8.8%

  • NEM stock experienced a strong bearish movement due to the steep single-day drop in gold prices, impacting the company's revenue and profitability.
  • Despite expectations of benefiting from higher gold prices in the third quarter, the actual drop in prices had a more significant negative effect on NEM's stock performance.
  • The announcement of the US Federal Government selecting Headwater Gold's project may have diverted investor attention away from NEM, contributing to the bearish trend.
  • NEM's historical outperformance in the market over the past decade highlights the current downturn as a potential buying opportunity for long-term investors looking to capitalize on the company's track record.

21.09.2025 - NEM Stock was down 6.3%

  • The bearish movement in Newmont's stock today could be attributed to concerns about the potential impact of higher capital expenditures on the company's free cash flow momentum in the second half of the year.
  • Despite gold hitting a record high and fueling gains for companies like Newmont, the market may be reacting to the uncertainty surrounding Newmont's future cash flow given the rising capital spending.
  • Investors might be cautious about Newmont's Q3 performance, as delving into key metrics beyond Wall Street estimates to understand the company's potential performance could be contributing to the bearish sentiment in the market today.

21.09.2025 - NEM Stock was down 8.7%

  • The bearish movement in Newmont's stock today could be attributed to concerns raised about rising capital spending potentially slowing down the company's free cash flow momentum in the second half.
  • Despite expectations of benefiting from higher gold prices, investors might be cautious due to the uncertainty surrounding the impact of increased costs on Newmont's profitability.
  • The selection of Headwater Gold's project by the US Federal Government may have diverted some attention away from Newmont, leading to a decrease in investor interest and a subsequent bearish movement in the stock.

24.09.2025 - NEM Stock was down 5.2%

  • Despite surpassing Q3 earnings and revenue estimates, Newmont Corporation (NEM) witnessed a downward trend in the market today.
  • The market's response overshadowed the positive earnings results, hinting at possibly elevated investor expectations or concerns about future performance.
  • The launch of new leveraged ETFs by Tradr might have redirected attention and capital from traditional gold mining stocks like NEM, affecting its stock value.
  • A comparison with Barrick Mining points out the competitive environment of the gold mining sector, where market trends and company-specific factors sway investor sentiment and stock performance.

09.09.2025 - NEM Stock was down 2.9%

  • Despite outpacing stock market gains in the recent trading session, NEM faced a strong bearish movement today.
  • Unusual options activity showing a bullish stance on NEM could indicate a divergence in market sentiment, potentially leading to increased volatility and downward pressure on the stock price.
  • Barrick Mining's cash strength and rising shareholder rewards may have indirectly impacted NEM's performance, as investors might be shifting focus towards other mining companies with more promising growth prospects.
  • The overall market sentiment towards gold mining stocks could have influenced NEM's bearish movement, as economic indicators or geopolitical factors may have triggered a sell-off in the sector.

25.06.2025 - NEM Stock was up 6.6%

  • Newmont (NEM) reported Q2 earnings that surpassed estimates, driven by higher gold prices, leading to a 21% revenue increase and nearly doubling adjusted EPS.
  • The safe return of workers to the Red Chris mine, in which Imperial Metals Corporation (TSX:III) has a stake, may have positively impacted market sentiment towards mining companies like Newmont.
  • The strong Q2 results of Newmont, beating both earnings and revenue estimates, could have instilled confidence in investors and attracted more interest in the stock.
  • Barrick Mining's capital return strategy, signaling upside potential, might have contributed to the positive sentiment in the gold mining sector, benefiting companies like Newmont.

25.06.2025 - NEM Stock was up 6.0%

  • NEM's Q2 earnings exceeded expectations due to higher gold prices, resulting in a 21% increase in revenue and almost doubling adjusted EPS.
  • The 37.50% positive earnings surprise and 16.03% revenue beat suggest a strong performance, showcasing the company's adeptness at leveraging favorable market conditions.
  • Investor confidence in NEM's strategic positioning and operational efficiency was demonstrated by the market's positive reaction to the company's robust financial results amidst increasing gold prices.
  • The long-term investment potential of NEM is underscored, highlighting the rewarding outcomes for investors who have maintained their commitment to the stock over time.

14.10.2025 - NEM Stock was down 5.2%

  • Newmont has seen a remarkable 150% rise in its year-to-date performance and remains poised for growth with increasing earnings. However, the stock exhibited a bearish movement today.
  • Noteworthy options trading activities by well-funded investors and market participants could suggest a temporary market adjustment rather than a lasting change in market sentiment towards Newmont.
  • The stock's decline could be linked to traders capitalizing on profits after its substantial climb, causing a short-term price downturn despite the company's solid fundamentals and optimistic market prospects.

12.10.2025 - NEM Stock was up 5.6%

  • The bullish movement in Newmont's stock today can be attributed to:
  • Deep-pocketed investors adopting a bullish approach towards the company, as indicated by significant trades in publicly available options history.
  • Positive sentiment from investors with a lot of money to spend, further reinforcing the bullish stance on Newmont.
  • The insider sell by Newmont's CEO, Thomas R. Palmer, may have been perceived as a routine profit-taking activity rather than a signal of underlying issues within the company, thus not impacting the bullish sentiment significantly.

16.09.2025 - NEM Stock was up 5.3%

  • Newmont's record free cash flow in Q2 and the surge in gold prices to a record high above $4,000 have fueled investor optimism and contributed to the bullish movement in NEM stock.
  • The market's uncertainty, coupled with hopes of a Fed rate cut, has further boosted the demand for gold-related assets like Newmont, Kinross, and GLD, leading to NEM's upward trajectory.
  • Despite some bearish sentiment in the options market, with financial giants making notable bearish moves on NEM, the overall positive outlook on gold prices and Newmont's strong earnings history have outweighed these concerns, driving the stock higher.
  • Investors are closely watching Newmont's capital spending plans in the second half of the year, as higher capex could potentially impact the company's free cash flow and influence future market movements.

24.09.2025 - NEM Stock was down 6.0%

  • NEM reported impressive Q3 earnings and revenue, surpassing analyst estimates significantly.
  • Despite the positive financial results, NEM's stock slid, possibly influenced by the broader drop in gold prices, marking its steepest single-day decline in five years.
  • The bearish movement in NEM's stock could be linked to the general market sentiment towards gold prices, overshadowing the upbeat earnings report.
  • Investors might be reacting to the short-term volatility in gold prices rather than focusing solely on Newmont's robust financial performance.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.