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NEM

BUY

Materials · S&P 500

Last updated: April 12, 2026 at 03:42 UTC

TRADEWISE AI SCORE

66

out of 100 — 6-factor composite

6-Factor Analysis

Based on Jegadeesh & Titman (1993) momentum and Barroso & Santa-Clara (2015) volatility targeting.

FactorValueStrengthDetail
Composite Momentum +36.2%
Multi-timeframe weighted (1/3/6/12mo)
Relative Strength vs SPY +14.6%
3-month outperformance vs S&P 500
20-Day Momentum +4.0%
Short-term price momentum
RSI-14 89.4
Relative Strength Index
Volatility 48.4%
20-day annualised: 48.4%

AI Debate Summary

4 AI agents (Research, Risk, Macro, Devil's Advocate) debated NEM.

AI Debate from April 10, 2026 — data may be outdated. Get fresh analysis
ATLAS HOLD 42.0%

# ATLAS RESEARCH ANALYSIS: NEM (Newmont Corporation) --- ## ASSESSMENT: BEARISH-NEUTRAL I am **voting HOLD** with **LOW confidence (42%)**. This is a structured **"stay away"** recommendation. I m

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SENTINEL HOLD 68.0%

# SENTINEL RISK ANALYSIS: NEM (2026-04-10) --- ## ASSESSMENT: BEARISH I am voting **HOLD** — not AVOID. NEM is a legitimate, highly liquid gold producer with no structural deal-breakers (no fraud,

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HORIZON HOLD 50.0%

# HORIZON MACRO ASSESSMENT: NEM (Newmont Corporation) **DATE: 2026-04-10 | REGIME: UPTREND (Score: 16.4) | VIX: 19.56 (CAUTIOUS, STABLE)** --- ## 1. ASSESSMENT: NEUTRAL-TO-BULLISH (Macro Structurall

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CONSENSUS WAIT — 53% agreement

Full debate reasoning available on Pro tier.

Market Regime Context

CURRENT REGIME CHOPPY (Day 1)

TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals. In CHOPPY regime, the system adjusts position limits, trailing stops, and cash reserves automatically. Learn more about regime detection.

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Materials Sector Peers

LINAPDSHWFCXNUEECLDDCTVADOWVMC

View all Materials stocks →

Compare

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Frequently Asked Questions

Is NEM a buy right now?

Based on TradeWise's 6-factor AI model, NEM currently scores 66/100, indicating a BUY signal. This combines momentum, volume, trend structure, volatility, sector relative strength, and drawdown analysis. The current market regime is CHOPPY. Updated April 12, 2026 at 03:42 UTC.

What is the TradeWise AI score for NEM?

NEM has a TradeWise AI score of 66/100. Scores above 80 indicate STRONG BUY, 65-80 BUY, 45-65 HOLD, 30-45 WEAK, below 30 AVOID. Scores are updated daily based on the V56 momentum engine scanning all S&P 500 stocks.

How does NEM compare to LIN?

Compare NEM against sector peers using our head-to-head AI comparison tool. Each comparison shows 6-factor score breakdown, AI debate excerpts, and regime-adjusted analysis. See comparison →

Disclaimer: TradeWise provides AI-generated analysis for educational purposes only. This is not financial advice. Past performance does not guarantee future results. All investing involves risk of loss. Backtested results are hypothetical. Consult a qualified financial adviser before making investment decisions. Scores generated by the V56 momentum engine based on Jegadeesh & Titman (1993) momentum research and Barroso & Santa-Clara (2015) volatility targeting.