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)
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% |
| 2022Q4 | Top 5% | -4.7% | -15.1% |
| 2022Q1 | Top 1% | -30.9% | -28.7% |
| 2021Q4 | Top 6% | +0.1% | -29.5% |
| 2021Q2 | Top 5% | +0.7% | +11.4% |
| 2020Q4 | Top 15% | +29.3% | +3.6% |
| 2020Q3 | Top 6% | -12.1% | +14.0% |
| 2020Q2 | Top 1% | -3.5% | -15.7% |
| 2020Q1 | Top 1% | +3.6% | -0.0% |
| 2019Q4 | Top 14% | +45.8% | +51.0% |
| 2019Q2 | Top 0% | -2.3% | +19.0% |
| 2019Q1 | Top 10% | +25.3% | +22.4% |
| 2018Q4 | Top 18% | -7.1% | +14.1% |
Options Sentiment
Put holders
48
QoQ: +10
Call holders
52
QoQ: +9
See methodology →