🏛️ Company factsSEC filings + FINRA official data
Annual revenue $22.7B · latest quarter up 15.1% YoY · profitable (FY net income $7.1B) · short activity above its recent average — bears adding.
FY revenue
$22.7B
2025-12
Latest Q YoY
+15.1%
Gross margin
8%
FY net income
$7.1B
Diluted EPS
$6.41
Short volume
56.6%
20d avg 42.5% · shorts building
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 66/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$2.10 vs $2.05+2.44%
- Mar 2026$2.90 vs $2.07+40.1%
- Dec 2025$2.52 vs $2.03+24.14%
- Sep 2025$1.71 vs $1.29+32.56%
The takeaway
This company habitually beats by +24.8% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
19 direct · 98 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
6 duplicate reports of the same events merged
- #1▲4.64%2nd-order‘Synchronised build-up of physical, futures, and options exposure' to drive gold price higher - Société Générale4d ago
As the world's largest gold miner, a 1% rise in gold prices typically translates into a larger boost to unit margins due to operating leverage.
Also named: GLD · IAU · AAAU · GLDM · DGP · GOLD
As the world's largest gold miner with relatively fixed cash costs, each 1% rise in gold price translates into a disproportionately larger profit gain
Also named: AAAU · BAR · GLD · IAU · GLDM · DGP
- #3▲3.32%2nd-orderGoldman Sachs sees gold price at $4,900/oz by year-end, but investors hedging through gold derivatives could drive it even higher10d ago
As the world's largest gold producer, rising gold prices directly expand per-unit margins, giving it the highest earnings leverage among peers
Also named: GLD · IAU · AAAU · BAR · DBP · GOLD
As the world's largest gold miner, a 1% move in gold prices typically translates into a 2-3x amplified swing in Newmont's cash flow per share.
Also named: GLD · IAU · AAAU · DGP · OUNZ · GOLD
As the world's largest gold miner, Newmont's earnings typically show 2-3x leverage to a 1% move in gold prices
Also named: GLD · IAU · AAAU · BAR · GLDM · DGP
- #6▲3%2nd-orderGold (XAU/USD) & Silver Price Forecast: Middle East Risks Lift Safe-Haven Demand4d ago
As the world's largest gold producer, its free cash flow has the highest sensitivity to bullion price gains
Also named: GLD · IAU · AAAU · GLDM · BAR · DGL
- #7▼2.96%2nd-orderIf these key gold price levels fail, expect accelerated near-term selling – TD Securities2d ago
As the world's largest gold producer, revenue and margins are highly sensitive to gold prices, and accelerated technical selling would amplify downward revisions to near-term earnings estimates
Also named: DGP · GLD · IAU · AAAU · BAR · GOLD
World's largest gold producer with margin expansion at elevated gold prices, yet trading below historical valuation multiples, leaving room for re-rating
Also named: GLD · IAU · AAAU · GLDM · OUNZ · DGP
- #9▲2.9%2nd-orderGold price will approach $5,000/oz in 2026, $5,300/oz in 2027 on ‘uncertainty, de-dollarization, and debasement concern' – RBC10d ago
As the world's largest gold miner, each incremental rise in gold price boosts margins disproportionately more than the bullion move itself
Also named: GLD · IAU · AAAU · GLDM · IAUF · OUNZ
- #10▲2.83%DirectGold Doubled. Gold-Miner Profits Tripled — Guess Which One Wall Street Is Sleeping On3d ago
As the world's largest gold producer, rising bullion prices and cost discipline directly amplify free cash flow, leaving room for a valuation re-rating.
Also named: AAAU · GLD · IAU · GLDM · OUNZ · GOLD
The rest, archived by time · 107
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📜 Call history (newest first
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