13F
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NEM NEWMONT CORP

2026Q1 · CUSIP 651639106 · Sector: Materials

Lit · Institutions accelerating in
Holders
1,824
Δ holders QoQ
+109
Breadth percentile
Top 1%
Whale holders
335
Δ whales
+6
Inst. holding value
$86.7B
New positions
269
Closed positions
160
Price momentum (1Q)
-10.0%
Put / Call
48/52

Breadth history (34 quarters)

2018Q1: Δ+8 · h=634 2018Q2: Δ+1 · h=635 2018Q3: Δ-37 · h=598 2018Q4: Δ+13 · h=611 2019Q1: Δ+26 · h=637 2019Q2: Δ+91 · h=728 2019Q3: Δ-6 · h=722 2019Q4: Δ+30 · h=752 2020Q1: Δ+60 · h=812 2020Q2: Δ+116 · h=928 2020Q3: Δ+32 · h=960 2020Q4: Δ+39 · h=999 2021Q1: Δ+16 · h=1015 2021Q2: Δ+37 · h=1052 2021Q3: Δ-41 · h=1011 2021Q4: Δ+69 · h=1080 2022Q1: Δ+83 · h=1163 2022Q2: Δ-69 · h=1094 2022Q3: Δ-75 · h=1019 2022Q4: Δ+59 · h=1078 2023Q1: Δ+3 · h=1081 2023Q2: Δ-26 · h=1055 2023Q3: Δ-43 · h=1012 2023Q4: Δ+92 · h=1104 2024Q1: Δ-48 · h=1056 2024Q2: Δ+72 · h=1128 2024Q3: Δ+119 · h=1247 2024Q4: Δ-84 · h=1163 2025Q1: Δ+64 · h=1227 2025Q2: Δ+108 · h=1335 2025Q3: Δ+191 · h=1526 2025Q4: Δ+189 · h=1715 2026Q1: Δ+109 · h=1824 2018Q1: holders=634 2018Q2: holders=635 2018Q3: holders=598 2018Q4: holders=611 2019Q1: holders=637 2019Q2: holders=728 2019Q3: holders=722 2019Q4: holders=752 2020Q1: holders=812 2020Q2: holders=928 2020Q3: holders=960 2020Q4: holders=999 2021Q1: holders=1015 2021Q2: holders=1052 2021Q3: holders=1011 2021Q4: holders=1080 2022Q1: holders=1163 2022Q2: holders=1094 2022Q3: holders=1019 2022Q4: holders=1078 2023Q1: holders=1081 2023Q2: holders=1055 2023Q3: holders=1012 2023Q4: holders=1104 2024Q1: holders=1056 2024Q2: holders=1128 2024Q3: holders=1247 2024Q4: holders=1163 2025Q1: holders=1227 2025Q2: holders=1335 2025Q3: holders=1526 2025Q4: holders=1715 2026Q1: holders=1824 -191 -95.5 +0 +95.5 +191 53812271916 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 20 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 1% — —
2025Q4 Top 1% -10.0% —
2025Q3 Top 0% +44.4% +23.9%
2025Q2 Top 1% +27.7% +81.8%
2025Q1 Top 1% +32.9% +72.4%
2024Q3 Top 1% +7.6% +25.8%
2024Q2 Top 1% -18.6% -4.6%
2023Q4 Top 4% +31.9% +55.3%

Options Sentiment

Put holders
48
QoQ: +10
Call holders
52
QoQ: +9

See methodology →

Fundamentals

PE (TTM)
12.4
EPS (TTM)
$7.71
EPS YoY
+73.3%
Revenue (TTM)
$25.0B
Revenue YoY
+26.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $3.1B 2022-09-30: $2.6B 2022-12-31: $3.2B 2023-03-31: $2.7B 2023-06-30: $2.7B 2023-09-30: $2.5B 2023-12-31: $4.0B 2024-03-31: $4.0B 2024-06-30: $4.4B 2024-09-30: $4.6B 2024-12-31: $5.7B 2025-03-31: $5.0B 2025-06-30: $5.3B 2025-09-30: $5.5B 2025-12-31: $6.8B 2026-03-31: $7.3B 2022-06-30: EPS 0.49 2022-09-30: EPS 0.27 2022-12-31: EPS -1.86 2023-03-31: EPS 0.44 2023-06-30: EPS 0.19 2023-09-30: EPS 0.20 2023-12-31: EPS -3.80 2024-03-31: EPS 0.15 2024-06-30: EPS 0.74 2024-09-30: EPS 0.80 2024-12-31: EPS 1.23 2025-03-31: EPS 1.68 2025-06-30: EPS 1.85 2025-09-30: EPS 1.67 2025-12-31: EPS 1.19 2026-03-31: EPS 3.00 0B 3.7B 7.3B $B -4.18 -0.44 3.30 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 14 2024-12-31: PE 15.62025-03-31: PE 11.12025-06-30: PE 12.32025-09-30: PE 13.62025-12-31: PE 19.62026-03-31: PE 14.1 10 15 21 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)