NEM NEWMONT Corp /DE/

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon days Filed Jun 3, 2026 Processed 9d 16h ago
Insider cluster: 2 insiders, $725K total
Latest settled — T+1d
NEM ▼ -7.95% at T+1d
NEUTRAL call ✗ call lost -7.95% · α vs SPY -5.35% · entry $108.33 → $99.72
Next anchor: T+5d due 3d ago
Currently $100.23 · -7.47% from $108.33 entry
Entry anchored
Jun 3, 2026
via day open
T+1d
-7.95%
call -7.95% · α -5.35%
$99.72
settled 9d ago
T+5d
call — · α —
due 3d ago
T+20d
call — · α —
in 19d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Newmont's CEO and an EVP sold a combined $725K in open-market sales on June 1, 2026, at $105.32. This is a routine cluster — the dollar value is immaterial ($725K vs $116.9B market cap = ~0.0006%), both trades occurred on the same day (likely a blackout-window opening), and the EVP trade is modest. No bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$724.8K
Insiders
2

Actionable Insight

No actionable signal — the dollar amounts are too small to move a $116.9B miner. Monitor next quarterly release (expected late July) for any gold-price or cost guidance revisions.

Key Facts

  • CEO Natascha Viljoen sold 3,882 shares open-market worth ~$409K on June 1.
  • EVP Peter Toth sold 3,000 shares open-market worth ~$316K on June 1.
  • Total cluster value of $725K is ~0.0006% of Newmont's $116.9B market cap.
  • Sales occurred on the same day — consistent with post-blackout-window opening, not an emergent negative view.
  • Historical performance on NEM shows a balanced win rate (50%) with a T+20 avg call P&L near zero (-0.08%).

Financial Impact

Open-market sales of $725K — trivial relative to $116.9B market cap and analyst consensus is 83% bullish.

Risk Factors

  • Cluster sales at gold-all-time-highs could precede executive hedging or diversification; not a bearish company read.
  • No context that these were 10b5-1 plan trades — but same-day sales by top execs suggest coordination on a standard blackout-window opening.

Market Snapshot

Exchange
OTC
Sector
Gold and Silver Ores
Analyst Consensus
83% bullish (30 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-NEM-1780519450061
5 reports for NEM
Performance horizon
Filters
Rows
Reports for NEM — sortable, filterable
Type Now
Jun 3, 2026
9d ago
Insider Cluster
NEUTRAL ★ 2/10
$108.33 $99.72▼ −7.95%▼ −5.35%$100.23 (−7.47%)
May 1, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$108.95 $115.06▲ +5.61%▲ +4.22%$100.23 (−8.00%)
May 1, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$108.59 $108.32▼ −0.25%▲ +0.09%$100.23 (−7.70%)
Mar 16, 2026
12w ago
Insider Cluster
NEUTRAL ★ 3/10
$110.19 $110.62▲ +0.39%▲ +0.12%$100.23 (−9.04%)
Mar 3, 2026
14w ago
Insider Cluster
NEUTRAL ★ 4/10
$118.33 $119.36▲ +0.87%▲ +0.11%$100.23 (−15.29%)
Showing 5 of 5

US Market Status

Market Closed — Opens Mon (48h 11m)

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