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AU vs NEM
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AU is a Hold and NEM is a StrongBuy.
AU in -8.63% downward trend, declining for three consecutive days on October 23, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where AU declined for three days, in 225 of 300 cases, the price declined further within the following month. The odds of a continued downward trend are 75%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AU as a result. In 59 of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 73%.
The Moving Average Convergence Divergence Histogram (MACD) for AU turned negative on October 22, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In 32 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 63%.
AU moved below its 50-day moving average on September 28, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for AU crossed bearishly below the 50-day moving average on October 01, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 67%.
The Aroon Indicator for AU entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +4.48% 3-day Advance, the price is estimated to grow further. Considering data from situations where AU advanced for three days, in 258 of 314 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
AU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 22 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 25 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock better than average.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating steady price growth. AU’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 62 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.720) is normal, around the industry mean (1.829). P/E Ratio (11.175) is within average values for comparable stocks, (-15.568). Projected Growth (PEG Ratio) (0.040) is also within normal values, averaging (2.614). Dividend Yield (0.034) settles around the average of (0.359) among similar stocks. P/S Ratio (4.307) is also within normal values, averaging (7.321).
The Tickeron PE Growth Rating for this company is 83 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
NEM in +6.31% Uptrend, growing for three consecutive days on October 16, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where NEM advanced for three days, in 252 of 324 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
NEM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 43 of 62 cases where NEM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 69%.
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NEM as a result. In 47 of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 59%.
The Moving Average Convergence Divergence Histogram (MACD) for NEM turned negative on October 23, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 59 similar instances when the indicator turned negative. In 38 of the 59 cases the stock turned lower in the days that followed. This puts the odds of success at 64%.
NEM moved below its 50-day moving average on September 30, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for NEM crossed bearishly below the 50-day moving average on October 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 67%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NEM declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.
The Aroon Indicator for NEM entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 35 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 38 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 52 (best 1 - 100 worst), indicating steady price growth. NEM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 60 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 93 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.255) is normal, around the industry mean (1.829). P/E Ratio (13.677) is within average values for comparable stocks, (-15.568). Projected Growth (PEG Ratio) (2.781) is also within normal values, averaging (2.614). Dividend Yield (0.010) settles around the average of (0.359) among similar stocks. P/S Ratio (5.144) is also within normal values, averaging (7.321).
AU | NEM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 62 Fair valued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 25 | 35 | |
SMR RATING 1..100 | 22 | 38 | |
PRICE GROWTH RATING 1..100 | 56 | 52 | |
P/E GROWTH RATING 1..100 | 83 | 60 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
AU's Valuation (62) in the Precious Metals industry is in the same range as NEM (93). This means that AU’s stock grew similarly to NEM’s over the last 12 months.
AU's Profit vs Risk Rating (25) in the Precious Metals industry is in the same range as NEM (35). This means that AU’s stock grew similarly to NEM’s over the last 12 months.
AU's SMR Rating (22) in the Precious Metals industry is in the same range as NEM (38). This means that AU’s stock grew similarly to NEM’s over the last 12 months.
NEM's Price Growth Rating (52) in the Precious Metals industry is in the same range as AU (56). This means that NEM’s stock grew similarly to AU’s over the last 12 months.
NEM's P/E Growth Rating (60) in the Precious Metals industry is in the same range as AU (83). This means that NEM’s stock grew similarly to AU’s over the last 12 months.
| AU | NEM | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 82% | N/A |
| Stochastic ODDS (%) | 3 days ago 75% | 3 days ago 69% |
| Momentum ODDS (%) | 3 days ago 73% | 3 days ago 59% |
| MACD ODDS (%) | 3 days ago 63% | 3 days ago 64% |
| TrendWeek ODDS (%) | 3 days ago 74% | 3 days ago 65% |
| TrendMonth ODDS (%) | 3 days ago 74% | 3 days ago 68% |
| Advances ODDS (%) | 10 days ago 82% | 10 days ago 78% |
| Declines ODDS (%) | 3 days ago 75% | 3 days ago 66% |
| BollingerBands ODDS (%) | 3 days ago 74% | 3 days ago 63% |
| Aroon ODDS (%) | 3 days ago 74% | 3 days ago 62% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AU’s FA Score shows that 2 FA rating(s) are green while NEM’s FA Score has 0 green FA rating(s).
- AU’s FA Score: 2 green, 3 red.
- NEM’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AU’s TA Score shows that 4 TA indicator(s) are bullish while NEM’s TA Score has 2 bullish TA indicator(s).
- AU’s TA Score: 4 bullish, 6 bearish.
- NEM’s TA Score: 2 bullish, 7 bearish.
Price Growth
AU (@Precious Metals) experienced а -9.94% price change this week, while NEM (@Precious Metals) price change was -8.20% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was -7.86%. For the same industry, the average monthly price growth was -18.09%, and the average quarterly price growth was -16.82%.
Reported Earning Dates
AU is expected to report earnings on Nov 10, 2026.
NEM is expected to report earnings on Feb 25, 2027.
Industries' Descriptions
@Precious Metals (-7.86% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
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