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NEM

HOLD

Materials · S&P 500

Last updated: May 31, 2026 at 17:50 UTC

TRADEWISE AI SCORE

51

out of 100 — 6-factor composite

AI Debate Summary

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

AI Debate from April 14, 2026 — data may be outdated. Get fresh analysis
ATLAS HOLD 52.0%

# ATLAS RESEARCH ANALYSIS: NEM (Newmont Corporation) **DATE: 2026-04-14 | REGIME: UPTREND | VIX: 18.42 (CAUTIOUS) | EARNINGS: 2026-04-23 (9 days)** --- ## ASSESSMENT: BEARISH-NEUTRAL I am voting *

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SENTINEL HOLD 68.0%

# SENTINEL RISK ANALYSIS: NEM (2026-04-14) --- ## ASSESSMENT: BEARISH I am voting **HOLD** — NEM is a **legitimate, highly liquid gold producer with no structural deal-breakers** (no fraud, bankrup

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HORIZON HOLD 48.0%

# HORIZON MACRO ASSESSMENT: NEM (Newmont Corporation) **DATE: 2026-04-14 | REGIME: UPTREND (Score 21.6, cautiously bullish) | VIX: 18.42 (CAUTIOUS, declining 3.66%)** --- ## 1. ASSESSMENT: BULLISH

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CONTRARIAN HOLD 55.0%

# CONTRARIAN STRESS TEST: NEM (2026-04-14) ## SITUATION ASSESSMENT The team is split 0 BUY / 3 HOLD / 0 AVOID with low-to-moderate conviction (48-68% confidence). This is a genuine tie that requires

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CONSENSUS WAIT — 56% agreement

Full debate reasoning available on Pro tier.

Market Regime Context

CURRENT REGIME TRENDING_BULL (Day 1)

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

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Materials Sector Peers

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Frequently Asked Questions

Is NEM a buy right now?

Based on TradeWise's 6-factor AI model, NEM currently scores 51/100, indicating a HOLD signal. This combines momentum, volume, trend structure, volatility, sector relative strength, and drawdown analysis. The current market regime is TRENDING_BULL. Updated May 31, 2026 at 17:50 UTC.

What is the TradeWise AI score for NEM?

NEM has a TradeWise AI score of 51/100. 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.