Nouveau Monde Graphite Inc. (NMG)
Nouveau Monde Graphite Inc. (NMG) tracked by StreetAlpha. It last closed at $0.91 on Nov 2. NMG reports earnings on Wed, Nov 11, 2026. The average 12-month price target from 3 analysts is $2.81 (+208.3% from the last close), with a high of $4.50 and a low of $1.48. Analyst consensus is Buy, based on the latest ratings from 3 firms (2 buy, 1 hold, 0 sell).
Key Stats
Fiscal 2025Not reported for this period.
From NMG's SEC filings, latest 40-F for the period ending Dec 31, 2025 (filed Mar 26). Figures are in CAD. Per share figures are left out because the US listing can represent a different number of shares.
Earnings
Earnings calendar →Analyst Ratings & Price Targets
Analyst Ratings →Based on 3 analysts who set a price target on NMG in the past 90 days. The average target is $2.81, with a high of $4.50 and a low of $1.48, compared with the last close of $0.91.
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| Oct 1 | Freedom Broker | Initiated | Hold | $1.48 |
| Sep 2 | Jefferies | Initiated | Buy | $2.45 |
| Aug 24 | HC Wainwright & Co. | Reiterated | Buy | $4.50 |
| May 21 | HC Wainwright & Co. | Maintained | Buy | $4.50 |
Technical Analysis
The stock is 8% below its 20 day and 32% below its 50 day average. It is 92% below its 200 day average, so the longer trend is down. Momentum is fading (RSI 34), near oversold. The nearest support is the Pivot S1 at $0.88, and the nearest resistance the Pivot at $0.94.
| RSI (14) | 33.61 | Weak, oversold below 30 | Neutral |
| MACD | -0.07 | Above its signal line | Bullish |
| Stochastic | 44.0 | Middle of its range | Neutral |
| ADX (14) | 47.4 | Strong downtrend | |
| Williams %R | -75.7 | Oversold below −80, overbought above −20 | Neutral |
| CCI (20) | -63.0 | Oversold below −100, overbought above 100 | Neutral |
| Rate of change | −4.0% | Change over 10 sessions | Bearish |
| ATR (14) | $0.06 | Typical daily range, 6.8% of price |
| RSI (14) | 28.34 | Oversold below 30 | Oversold |
| MACD | -0.25 | Below its signal line | Bearish |
| Stochastic | 8.9 | Near the bottom of its range | Oversold |
| ADX (14) | 29.9 | Trending down | |
| Williams %R | -93.6 | Oversold below −80, overbought above −20 | Oversold |
| CCI (20) | -142.0 | Oversold below −100, overbought above 100 | Oversold |
| Rate of change | −36.7% | Change over 10 sessions | Bearish |
| ATR (14) | $0.18 | Typical daily range, 20.0% of price |
What happened before
See how NMG did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Seasonality
How NMG has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2017.
Whale Options Flow
90DNo whale options trades in NMG in the last 90 days.
NMG Institutional Ownership
Hedge fund holdings →- Adage Capital Partners Gp, L.l.c.+5.3M sh$8.0M
- Amundi+5.1M sh$7.6M
- DLD Asset Management, LP+3.2M sh$4.8M
- FIL Ltd+1.8M sh$2.6M
- Covalis Capital LLP+1.4M sh$2.0M
- Anson Funds Management LP+1.3M sh$1.9M
- Citadel Advisors LLC−958K sh−$2.1M
- Quadrature Capital Ltd−574K sh−$1.3M
- Millennium Management LLC−449K sh−$663K
- Renaissance Technologies LLC−190K sh−$285K
- Brooklands Fund Management Ltd−120K sh−$269K
- Financial Sense Advisors, Inc.−100K sh−$224K
- Mackenzie Financial CorpSold out−99K shNov 2
- Addenda Capital Inc.New+71K shOct 13
- SBI Securities Co., Ltd.Added+1,843 shOct 22
- Winter & Associates, Inc.Trimmed−2,192 shOct 23
- TD Waterhouse Canada Inc.Added+1,600 shOct 16
- Caitong International Asset Management Co., LtdTrimmed−4 shOct 29
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. Filings come up to 45 days after the quarter ends. Not investment advice.
AI Auto Pilots
Paper tradingStreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether NMG is in one of them and how their past NMG trades turned out.
Macro & Market News
All StreetAlpha news →StreetAlpha hasn't covered NMG in an article yet. Here's the latest on the wider market.