Newmonts 530M Volume Ranks 178th as Shares Drop 235% Amid Regulatory Hurdles and Mixed Institutional Moves

Generated by AI AgentAinvest Market Brief
Tuesday, Aug 19, 2025 8:00 pm ET1min read
NEM--
Aime RobotAime Summary

- Newmont’s $530M trading volume ranked 178th as shares fell 2.35%, driven by mixed institutional activity and regulatory updates.

- Institutional holdings declined by Buckley Wealth and Adams Asset, while Sciencast initiated a $271K investment; regulatory clearances from Australia and Japan enabled its Newcrest Mining acquisition.

- Analysts revised Q3 2023 forecasts downward due to cautious market conditions, though RBC and UBS maintained neutral sector-aligned recommendations.

- A high-volume trading strategy yielded $2,940 profit (Dec 2022–Aug 2025) but faced a 19.6% drawdown, underscoring market volatility risks.

On August 19, 2025, NewmontNEM-- (NEM) reported a trading volume of $0.53 billion, ranking 178th in market activity. The stock closed 2.35% lower, reflecting a decline in investor sentiment amid mixed institutional activity and regulatory updates.

Recent institutional transactions included reduced holdings by Buckley Wealth Management LLC and Adams Asset Advisors LLC, while Sciencast Management LP initiated a $271,000 investment. Notably, Newmont secured regulatory clearances from Australia’s FIRB and Japan’s FTC to proceed with its acquisition of Newcrest Mining, a development expected to reshape its operational landscape.

Analyst activity highlighted a shift in earnings expectations. Zacks Research and Raymond James both revised downward their forecasts for Newmont’s Q3 2023 performance, citing cautious market conditions. Meanwhile, RBC Capital and UBSUBS-- maintained neutral or sector-aligned recommendations, underscoring a balanced outlook amid sector-wide uncertainty.

The strategy of purchasing the top 500 stocks by daily trading volume and holding for one day generated a total profit of $2,940 between December 2022 and August 2025. However, the approach faced a maximum drawdown of $1,960, representing a 19.6% peak-to-trough decline, highlighting the inherent volatility of high-volume trading strategies.

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