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NEM
HOLD
Materials · S&P 500
Last updated: October 11, 2026 at 05:01 UTC
TRADEWISE AI SCORE
50
out of 100 — 6-factor composite
AI Debate Summary
4 AI agents (Research, Risk, Macro, Devil's Advocate) debated NEM.
ATLAS
HOLD 58.0%
VOTE: HOLD
CONFIDENCE: 58
---
## 1. BULL CASE
NEM is a large-cap gold miner with a 33.6% profit margin, strong earnings beat history (4.5%, 31.7%, 24.7% beats), and a 12.61% analyst upside target sup
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SENTINEL
HOLD 42.0%
VOTE: HOLD
CONFIDENCE: 42
---
**1. RISK/REWARD AT THE RIGHT SIZE**
NEM presents a problematic risk/reward structure at current levels:
- **Downside:** 59% probability of loss over 14 days; worst cas
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HORIZON
HOLD 52.0%
VOTE: HOLD
CONFIDENCE: 52
---
**1. MACRO-STOCK TRANSMISSION**
NEM (gold mining) operates in a sector with three conflicting macro signals:
- **Rising real rates are a headwind**: The Fed raised to
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CONTRARIAN
HOLD 51.0%
VOTE: HOLD
CONFIDENCE: 51
ADVERSARIAL CLEARANCE: PASS
---
## ASSESSMENT: NEUTRAL WITH HEADWINDS
**1. STRONGEST BULL CASE**
Gold miners benefit from macro uncertainty, Fed easing cycles, and currency
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CONSENSUS
HOLD — 51% agreement
Full debate reasoning available on Pro tier.
Market Regime Context
CURRENT REGIME
CHOPPY
(Day 37)
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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Frequently Asked Questions
Is NEM a buy right now?
Based on TradeWise's 6-factor AI model, NEM currently scores 50/100, indicating a
HOLD signal. This combines momentum, volume, trend structure,
volatility, sector relative strength, and drawdown analysis. The current market regime is
CHOPPY. Updated October 11, 2026 at 05:01 UTC.
What is the TradeWise AI score for NEM?
NEM has a TradeWise AI score of 50/100. 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.