Insider Trading March 5, 2026

Newmont Executive Sells $164,381 in Stock as Firm Faces Mixed Analyst Views

MD for Africa-Asia Pacific disposes of 1,361 shares under a 10b5-1 plan amid strong share gains and divergent analyst commentary

By Jordan Park NEM
Newmont Executive Sells $164,381 in Stock as Firm Faces Mixed Analyst Views
NEM

Mark C. Rodgers, MD, Newmont’s Africa-Asia Pacific executive, sold 1,361 shares on March 3, 2026 for $120.78 each, netting $164,381. The transaction occurred under a Rule 10b5-1 plan and follows a 176% year-over-year rally in Newmont shares. Analysts’ views vary from bullish upgrades to cautious targets as the company navigates production declines, cost pressures and shifts in its reserves and resources.

Key Points

  • Insider transaction - MD for Africa-Asia Pacific sold 1,361 Newmont shares for $164,381 under a Rule 10b5-1 plan, leaving him with 25,756 shares.
  • Analyst divergence - JPMorgan initiated coverage with an overweight rating and bullish multi-year margin and production projections, Bernstein upgraded to Outperform, while BMO lowered its price target citing near-term cost and production headwinds.
  • Company fundamentals - InvestingPro flags Newmont as undervalued and notes a 56-year dividend streak and a Piotroski Score of 9; contained gold in reserves and resources is down about 12%.

Mark C. Rodgers, MD, who serves as Newmont Corp’s executive for Africa-Asia Pacific, sold 1,361 shares of the company’s common stock on March 3, 2026, at a per-share price of $120.78. The disposition generated proceeds of $164,381 and was carried out under a Rule 10b5-1 trading plan that Rodgers established on November 24, 2025.

Following the sale, Rodgers’ direct holdings in Newmont total 25,756 shares. The transaction comes as Newmont stock has climbed 176% over the last 12 months and was trading at $119.37 at the time the figures were reported. The company’s market capitalization stood at $129.67 billion.

Market intelligence from InvestingPro indicates that Newmont appears undervalued at current levels and highlights 16 additional ProTips for the ticker NEM. Among the platform’s metrics called out are Newmont’s 56-year streak of dividend payments and a Piotroski Score of 9.

Investor attention to Newmont is heightened by a string of recent analyst actions and company metrics. JPMorgan has initiated coverage on Newmont with an overweight rating, putting forward a forecast of a 5% compound annual growth rate in production and projecting an EBITDA margin of around 67% by fiscal 2029.

Bernstein has moved Newmont’s rating up to Outperform from Market Perform, reflecting a favorable stance on gold and the stock’s sensitivity to gold price movements. In contrast, BMO Capital has cut its price target to $140 from $145, pointing to a mixed fourth-quarter outlook that includes elevated costs and a year-over-year production decline of 7%.

Separately, Newmont’s contained gold in reserves and resources has decreased by approximately 12%. These operational and resource metrics, together with the analyst commentary, arrive against a backdrop of fluctuating gold prices that have been influenced by recent U.S. labor data and geopolitical tensions.


Summary of the transaction and context:

  • Sale: 1,361 shares on March 3, 2026, at $120.78 per share - proceeds $164,381.
  • Post-sale ownership: Rodgers holds 25,756 shares directly.
  • Trading backdrop: Newmont up 176% over the past year; trading at $119.37; market cap $129.67 billion.

Risks

  • Operational and production risk - Newmont reported a 7% year-over-year decline in production for the fourth quarter, which can affect output and revenue - impacts the mining and materials sectors.
  • Cost pressures - Elevated costs cited in the company’s fourth-quarter outlook could compress margins and alter near-term profitability - impacts miners and commodity-focused equities.
  • Market and macro sensitivity - Gold price volatility, influenced by U.S. labor data and geopolitical tensions, introduces revenue and valuation uncertainty - affects precious metals markets and related equities.

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