NMG
Nouveau Monde Graphite Inc.
$1.54
+1.32%
$247.7M
No data for this timeframe.
Vol
Market Cap$247.7M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (89%)
Inst. Holders25 funds
Inst. Value$9.6M
Inst. Activity6 buys / 0 sells
Reddit Sentiment50° Neutral
SEC Reports10
Recent Activity
Jun 11, 2026
short_volume
Short Volume: NMG — 77.5% short (0.4M / 0.5M)
Short: 417,523 | Exempt: 0 | TRF Vol: 538,456 | Short Ratio: 77.5% | Off-exchange volume (dark pool
May 26, 2026
SEC
NMG closed a US$309.5M equity financing package (private placement and bought deal) and confirmed the final investment d
6-K — Impact 7/10
May 15, 2026
SEC
NMG closed its previously announced US$309.5M equity financing package (US$213.2M private placement + US$96.5M bought de
6-K — Impact 7/10
May 14, 2026
SEC
NMG shareholders approved a ~$213M private placement at $1.84/share to Canada Growth Fund, Investissement Québec, and EN
6-K — Impact 6/10
Inst.
RENAISSANCE TECHNOLOGIES LLC — DOUBLED
1,433,023 shares ($3.2M)
Inst.
BANK OF MONTREAL /CAN/ — ADD
208,052 shares ($468.2K)
Price Targets
$4.67
+203.3% upside
Strong Buy
Current $1.54
Low $3.45
Median $4.67
High $5.88
4 analysts
$3.45
$5.88
Analyst Ratings
1Strong Buy
7Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 21, 2026 | HC Wainwright & Co. | MAINTAIN | Buy → Buy |
| Jan 30, 2026 | HC Wainwright & Co. | MAINTAIN | Buy → Buy |
| Jan 20, 2026 | Maxim Group | INITIATE | Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.06 ▲ +47.6% | $-0.07 — $-0.04 | 61% YoY | 2 |
| Next Q | $-0.07 ▲ +45.8% | $-0.07 — $-0.06 | 87% YoY | 2 |
| Current FY | $-0.17 ▲ +51.2% | $-0.21 — $-0.13 | 75% YoY | 4 |
| Next FY | $-0.16 ▲ +54.6% | $-0.27 — $0.03 | 9% YoY | 4 |
Latest Reports
BULLISH
6-K
7/10
NMG closed a US$309.5M equity financing package (private placement and bought deal) and confirmed the final investment d
May 26, 2026
BULLISH
6-K
7/10
NMG closed its previously announced US$309.5M equity financing package (US$213.2M private placement + US$96.5M bought de
May 15, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $3.2M | DOUBLED |
| CITADEL ADVISORS LLC | $2.1M | TRIM |
| CAISSE DE DEPOT ET | $1.7M | — |
| BANK OF MONTREAL /CAN/ | $468.2K | ADD |
| ALPS ADVISORS INC | $327.5K | ADD |
Reddit Sentiment
50°
Neutral
Bearish
Neutral
Bullish
25 institutional holders with $9.6M total value (4,312,081 shares) as of 2026-Q1. Top holders: RENAISSANCE, CITADEL, CAISSE. Net buying activity: 6 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,433,023 | $3.2M | 33.4% | DOUBLED +1185.2% |
| 2 | CITADEL ADVISORS LLC | 957,564 | $2.1M | 22.3% | TRIM -67.9% |
| 3 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 744,006 | $1.7M | 17.4% | — |
| 4 | BANK OF MONTREAL /CAN/ | 208,052 | $468.2K | 4.9% | ADD +26.6% |
| 5 | ALPS ADVISORS INC | 146,212 | $327.5K | 3.4% | ADD +79.2% |
| 6 | NATIONAL BANK OF CANADA /FI/ | 120,021 | $261.3K | 2.7% | — |
| 7 | CITADEL ADVISORS LLC | 106,400 | $238.3K | 2.5% | TRIM -67.9% |
| 8 | BANK OF AMERICA CORP /DE/ | 89,826 | $201.2K | 2.1% | DOUBLED +5215.1% |
| 9 | MORGAN STANLEY | 74,427 | $166.7K | 1.7% | ADD +43.1% |
| 10 | ROYAL BANK OF CANADA | 66,953 | $150.0K | 1.6% | — |
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,683 | $147.1K | 1.5% | — |
| 12 | GOLDMAN SACHS GROUP INC | 61,831 | $138.5K | 1.4% | — |
| 13 | CITADEL ADVISORS LLC | 40,900 | $91.6K | 1.0% | TRIM -67.9% |
| 14 | Centiva Capital, LP | 36,949 | $82.8K | 0.9% | — |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,675 | $82.2K | 0.9% | — |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,300 | $54.4K | 0.6% | — |
| 17 | TWO SIGMA INVESTMENTS, LP | 19,100 | $42.8K | 0.4% | — |
| 18 | CWM, LLC | 18,382 | $41.2K | 0.4% | — |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,300 | $27.6K | 0.3% | — |
| 20 | RAYMOND JAMES FINANCIAL INC | 10,000 | $22.4K | 0.2% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 111,500 | 1,433,023 | +1185.2% | $3.2M | 2026-Q1 |
| BANK OF MONTREAL /CAN/ | ADD | 164,312 | 208,052 | +26.6% | $468.2K | 2026-Q1 |
| ALPS ADVISORS INC | ADD | 81,577 | 146,212 | +79.2% | $327.5K | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 1,690 | 89,826 | +5215.1% | $201.2K | 2026-Q1 |
| MORGAN STANLEY | ADD | 52,001 | 74,427 | +43.1% | $166.7K | 2026-Q1 |
| TD Waterhouse Canada Inc. | DOUBLED | 1,124 | 7,536 | +570.5% | $17.3K | 2026-Q1 |
| BANK OF MONTREAL /CAN/ | DOUBLED | 48,888 | 164,312 | +236.1% | $401.0K | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 11,300 | 111,500 | +886.7% | $276.5K | 2025-Q4 |
| MORGAN STANLEY | DOUBLED | 13,004 | 52,001 | +299.9% | $129.0K | 2025-Q4 |
| CITADEL ADVISORS LLC | TRIM | 47,001 | 15,092 | -67.9% | $42.9K | 2025-Q3 |
| UBS Group AG | DOUBLED | 2,951 | 13,102 | +344.0% | $37.2K | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | NEAR_EXIT | 6,500 | 1,580 | -75.7% | $2.4K | 2025-Q1 |
| BANK OF MONTREAL /CAN/ | ADD | 33,130 | 48,430 | +46.2% | $76.4K | 2024-Q4 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 1,500 | 6,500 | +333.3% | $10.3K | 2024-Q4 |
| BANK OF AMERICA CORP /DE/ | TRIM | 4,890 | 1,590 | -67.5% | $2.5K | 2024-Q4 |
| TD Waterhouse Canada Inc. | TRIM | 1,800 | 1,000 | -44.4% | $1.6K | 2024-Q4 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 1,590 | 4,890 | +207.5% | $7.7K | 2024-Q3 |
| TD Waterhouse Canada Inc. | DOUBLED | 800 | 1,800 | +125.0% | $2.9K | 2024-Q3 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
10 SEC filing reports analyzed. Sentiment: 6 bullish, 0 bearish, 2 mixed, 2 neutral. Avg impact: 6.8/10.
BULLISH
6-K
7/10
NMG closed a US$309.5M equity financing package (private placement and bought deal) and confirmed th
May 26, 2026
BULLISH
6-K
7/10
NMG closed its previously announced US$309.5M equity financing package (US$213.2M private placement
May 15, 2026
MIXED
6-K
6/10
NMG shareholders approved a ~$213M private placement at $1.84/share to Canada Growth Fund, Investiss
May 14, 2026
MIXED
6-K
7/10
NMG reported Q1 2026 results showing a net loss of $4.5M, improved from a $12.4M loss in Q1 2025, pr
May 12, 2026
BULLISH
6-K
7/10
Nouveau Monde Graphite Inc. (NMG) has entered into a subscription agreement with Eni International B
Apr 21, 2026
BULLISH
6-K
7/10
Nouveau Monde Graphite Inc. (NMG) closed a $96.5 million bought-deal public offering of subscription
Apr 16, 2026
NEUTRAL
6-K
5/10
Nouveau Monde Graphite Inc. has entered into a subscription receipt agreement for a private placemen
Apr 16, 2026
NEUTRAL
6-K
6/10
Nouveau Monde Graphite Inc. (NMG) has entered into an underwriting agreement to raise $83.9 million
Apr 14, 2026
BULLISH
6-K
8/10
Nouveau Monde Graphite has secured a $297 million equity financing package, including a $213 million
Apr 10, 2026
BULLISH
6-K
8/10
NMG made significant progress toward final investment decision (FID) for its Phase-2 Matawinie Mine,
Mar 26, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (89% buy). Based on 9 analysts: 1 strong buy, 7 buy, 1 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$4.67 mean target
+203.3% upside
Strong Buy (3.00)
$3.45 Low
$5.88 High
| Metric | Value |
|---|---|
| Current Price | $1.54 |
| Target Low | $3.45 |
| Target Mean | $4.67 |
| Target Median | $4.67 |
| Target High | $5.88 |
| # Analysts | 4 |
| Recommendation | Strong Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.06 | $-0.07 | $-0.04 | 60.7% | +47.6% | 2↑ 0↓ | $0.0B | 0.0% | 2 |
| Next Q 2026-09-30 |
$-0.07 | $-0.07 | $-0.06 | 87.0% | +45.8% | 2↑ 0↓ | $0.0B | 0.0% | 2 |
| Current FY 2026-12-31 |
$-0.17 | $-0.21 | $-0.13 | 74.6% | +51.2% | 2↑ 0↓ | $0.0B | 0.0% | 4 |
| Next FY 2027-12-31 |
$-0.16 | $-0.27 | $0.03 | 8.7% | +54.6% | 2↑ 0↓ | $0.0B | 0.0% | 4 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.055 | |
| 7d ago | $-0.090 | +0.035 |
| 30d ago | $-0.105 | +0.050 |
| 60d ago | $-0.090 | +0.035 |
| 90d ago | $-0.090 | +0.035 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 21, 2026 | HC Wainwright & Co. | MAINTAIN | Buy | Buy |
| Jan 30, 2026 | HC Wainwright & Co. | MAINTAIN | Buy | Buy |
| Jan 20, 2026 | Maxim Group | INITIATE | — | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 1 | 7 | 1 | 0 | 0 | 89% | |
| May 1, 2026 | 1 | 6 | 1 | 0 | 0 | 88% | |
| Apr 1, 2026 | 1 | 7 | 1 | 0 | 0 | 89% | |
| Mar 1, 2026 | 1 | 7 | 1 | 0 | 0 | 89% | |
| Feb 1, 2026 | 1 | 7 | 1 | 0 | 0 | 89% | |
| Jan 1, 2026 | 1 | 6 | 1 | 0 | 0 | 88% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
50°
Neutral
Bearish
Neutral
Bullish
2 mentions
0 bullish
0 bearish
2 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Mar 13, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 13, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
Analyzing the North American Graphite play - $NMG
▲ 1
💬 1
⚡ 0.5
Jun 11, 2026
short_volume
Short Volume: NMG — 77.5% short (0.4M / 0.5M)
Short: 417,523 | Exempt: 0 | TRF Vol: 538,456 | Short Ratio: 77.5% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: NMG — 71.4% short (0.7M / 0.9M)
Short: 653,195 | Exempt: 15,602 | TRF Vol: 914,957 | Short Ratio: 71.4% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: NMG — 65.4% short (0.3M / 0.5M)
Short: 327,924 | Exempt: 121 | TRF Vol: 501,187 | Short Ratio: 65.4% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_volume
Short Volume: NMG — 72.0% short (0.4M / 0.6M)
Short: 404,670 | Exempt: 5 | TRF Vol: 562,004 | Short Ratio: 72.0% | Off-exchange volume (dark pool + OTC)
Apr 17, 2026
short_volume
Short Volume: NMG — 59.5% short (0.4M / 0.6M)
Short: 382,313 | Exempt: 1 | TRF Vol: 642,556 | Short Ratio: 59.5% | Off-exchange volume (dark pool + OTC)
Apr 15, 2026
short_volume
Short Volume: NMG — 60.9% short (0.5M / 0.9M)
Short: 518,319 | Exempt: 2 | TRF Vol: 850,870 | Short Ratio: 60.9% | Off-exchange volume (dark pool + OTC)
Apr 14, 2026
short_volume
Short Volume: NMG — 66.7% short (0.9M / 1.3M)
Short: 899,674 | Exempt: 12,259 | TRF Vol: 1,349,444 | Short Ratio: 66.7% | Off-exchange volume (dark pool + OTC)
Apr 14, 2026
short_interest
FTD: NMG — 505,336 shares ($0.9M) failed to deliver
Settlement: 20260414, Price: $1.80, FTD Value: $909,604.8, NOUVEAU MONDE GRAPHITE INC
Apr 13, 2026
short_interest
FTD: NMG — 467,602 shares ($0.9M) failed to deliver
Settlement: 20260413, Price: $1.83, FTD Value: $855,711.66, NOUVEAU MONDE GRAPHITE INC
Apr 10, 2026
short_volume
Short Volume: NMG — 77.9% short (3.7M / 4.8M)
Short: 3,701,223 | Exempt: 197,758 | TRF Vol: 4,753,135 | Short Ratio: 77.9% | Off-exchange volume (dark pool + OTC)
Apr 9, 2026
offering
NMG Announces US$297 Million Equity Financing Package including US$213 Million Private Placement and US$84 Million Bought Deal Public Offering, Advancing Phase-2 Matawinie Mine toward FID
<p align="center">BASE SHELF PROSPECTUS IS ACCESSIBLE, AND THE SHELF PROSPECTUS SUPPLEMENT WILL BE ACCESSIBLE WITHIN TWO BUSINESS DAYS ON SEDAR+ AND E