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As of September 11, 2026, Coeur Mining Inc. (CDE) trades at $20.95. CleaRank Financial AI rates it Buy with a fair value of $23.00, 9.8% above the current price. Wall Street's consensus target is $23.00 across 11 analysts. RSI at 50 is in neutral territory, and the price is above its 50-day average of $17.93.
Coeur Mining Inc. (CDE)
Coeur Mining Inc. NYSE
$20.95
0.6100 (3.00%)
Latest Price
AI Analyst Consensus
79 / 100
Coeur Mining Inc. (CDE) is trading at $20.95, above its 50-day and 200-day moving averages ($17.93 and $19.07), indicating positive near-term momentum. The company has demonstrated exceptional revenue growth of 125.9% year-over-year, significantly outpacing sector averages. Wall Street analysts maintain a consensus 'Buy' rating with a median price target of $23.0, suggesting a modest upside of 9.8%. The company's strong performance is underpinned by strong revenue estimates for the current and upcoming quarters, projecting continued expansion. Despite the positive financial and analyst sentiment, insider transactions reveal a net selling position, with total sales significantly outweighing purchases. This moderate sell signal warrants attention from investors, although it is not currently dominated by parent company divestitures. The company's substantial revenue growth and positive analyst outlook suggest a favorable risk-reward profile, but the insider selling trend should be monitored for any potential shifts in management sentiment.
CDE Price Analysis
Market Metrics
Open
$20.87
Day Range
$20.74 to $21.13
Prev Close
$20.34
Volume
48.5K
52-Week Range
$12.54 to $27.77
Market Cap
$20.91B
Peer Benchmarking
Valuation vs Sector (Basic Materials)
Performance vs XLB
Sector Position Analysis
Trading at a notable discount to sector peers (-43%), which may indicate undervaluation or specific company headwinds.
CDE Analysis
Company's Health
4/5
12-Month Analyst Target
+9.79% Upside
Median of 11 analysts (12-month)
$23.00
AI Technical Analysis
Coeur Mining Inc. (CDE) is currently trading above its 50-day and 200-day moving averages ($17.93 and $19.07), indicating an overall bullish trend. The price is also positioned above its 20-day Exponential Moving Average, suggesting short-term upward momentum. The Relative Strength Index (RSI) is at 49.87, which falls into the neutral momentum category, indicating neither overbought nor oversold conditions. The stock's current price of $20.95 is above its 50-day SMA of $17.93 and its 200-day SMA of $19.07. While the MACD is positive at 0.82, suggesting bullish momentum, the RSI's neutral reading implies that the upward trend may not be accelerating rapidly. Volume data shows a significant decrease from the average, which could indicate a lack of strong conviction behind recent price movements.
ProTips
- Monitor insider transaction trends closely, as the current moderate sell signal could indicate a shift in management's confidence.
- Given the stock's position above key moving averages (50-day and 200-day SMA), consider the potential for continued upward momentum, but be aware of the neutral RSI suggesting a lack of strong acceleration.
- The company's substantial revenue growth and below-sector-average P/E ratio present an attractive valuation, but investors should remain vigilant for any signs of slowing growth or further negative earnings surprises.
Key Catalysts
Bullish
Strong Revenue Growth Projections
Analysts forecast current year revenue of $4.8 billion, a 134.00% increase year-over-year, and next year's revenue at $6.1 billion, up 26.00%. This exceptional growth trajectory supports a bullish outlook.
Source: Wall Street EstimatesBullish
Positive Wall Street Consensus
The consensus rating from 11 analysts is 'Buy', with a median price target of $23.0, indicating a 9.8% potential upside. This analyst conviction provides a bullish tailwind.
Source: Wall Street SummaryBearish
Moderate Insider Selling Signal
Insiders have sold $9.6 million worth of stock versus purchasing only $20.3 thousand, indicating a moderate sell signal. This activity warrants close monitoring as it could precede a price decline.
Source: Insider SummaryBearish
Recent Earnings Miss
The latest earnings report on August 5, 2026, showed an EPS miss of -53.85% and resulted in a -10.21% stock price drop, highlighting potential operational challenges.
Source: Earnings DataMarket Outlook
Coeur Mining Inc. (CDE) is projected to see continued revenue growth, with current year estimates at $4.8 billion and next year's at $6.1 billion, representing year-over-year increases of 134.00% and 26.00% respectively. The median analyst price target of $23.0 suggests a modest upside from the current price, supported by strong revenue projections and a P/E ratio below sector averages. The outlook could be positively influenced by continued execution on growth strategies and potential upgrades from analysts. However, a key risk to this outlook is the ongoing insider selling, which could signal underlying concerns not reflected in analyst targets. Further earnings misses or a slowdown in revenue growth could also negatively impact the stock's trajectory, potentially leading to a reassessment of its current valuation.
Key Statistics
| Market Cap | 20.91B |
|---|---|
| P/E Ratio | 17.09 |
| EPS (TTM) | 1.19 |
| Dividend Yield | 0.0952% |
| 52 Week High | 27.77 |
| 52 Week Low | 12.54 |
Coeur Mining Inc. (CDE) presents a compelling growth story with a reported revenue growth of 125.9%, far exceeding the sector average of 19.0%. Its current P/E ratio stands at 17.09, which is below the sector average of 30.2, suggesting potential undervaluation relative to its earnings power. The company's earnings per share (EPS) of $1.19 further supports this valuation. While the company's growth metrics are impressive, the net insider selling activity, with total sales of $9.6 million against $20.3 thousand in purchases, introduces a note of caution. The substantial revenue growth and below-sector-average P/E ratio suggest that the current valuation may not fully capture the company's expansion potential. Investors should weigh the strong fundamental growth against the insider selling trend.
Earnings & Growth Analysis
Coeur Mining Inc. (CDE) most recently reported earnings on August 5, 2026, missing analyst estimates with an EPS of $0.12 against an expected $0.26, resulting in a -53.85% surprise and a -10.21% price change. Prior to this, the company had a mixed earnings performance, with a 0% surprise in May 2026 and a significant 54.76% beat in March 2026. The most recent earnings miss suggests potential headwinds that could impact future performance.
Key Risks
The primary risk for Coeur Mining Inc. (CDE) stems from recent insider selling, with significant net sales indicating potential concerns among management regarding future stock performance. Additionally, the company's most recent earnings report showed a substantial miss, raising questions about the sustainability of its rapid revenue growth and profitability. While Wall Street sentiment remains positive, a continuation of insider selling or further earnings disappointments could pressure the stock price.
Technical Indicators
| RSI (14) | 49.87 |
|---|---|
| MACD | 0.82 |
| SMA 50 | 17.93 |
| SMA 200 | 19.07 |
RSI
Neutral
SMA Cross
Bearish
Price vs SMA
Bullish
MACD
Bullish
Moving averages show a lagging Death Cross (50-day: $17.93, 200-day: $19.07), price action is firmly bullish above key moving averages.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.42
Moderate correlation
Nasdaq 100 (QQQ)
+0.44
Moderate correlation
Bitcoin (BTC)
+0.19
Weak correlation
Gold (XAU)
+0.62
Moderate correlation
Check Custom Correlation
Calculating correlation...
CDE Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$20.53
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$20.95
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$19.09
MAX LOSS
-7.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (49.9) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$21.56
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$22.58
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$23.61
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
CDE is classified as a high-volatility asset (Daily Vol: 4.67%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in CDE in September 2016 would be worth about $15,409 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in CDE today could grow to about $17,403 by 2036 in the base case, with a bull case near $132,027 and a bear case around $2,294. Projections are statistical simulations, not guarantees.
CDE Stock Price Prediction: 2030
CleaRank's simulation projects a price near $26.15 for CDE by 2030 in the base case, from $20.95 today (1.2x over 4 years). The downside path ends near $7.26. These are outcomes of a Monte Carlo simulation run on CDE's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $11.67 | $22.14 | $42.03 |
| 2028 | $9.46 | $23.40 | $57.93 |
| 2029 | $8.15 | $24.74 | $75.06 |
| 2030 | $7.26 | $26.15 | $94.19 |
| 2031 | $6.59 | $27.64 | $116 |
| 2032 | $6.08 | $29.21 | $140 |
| 2033 | $5.67 | $30.88 | $168 |
| 2034 | $5.33 | $32.63 | $200 |
| 2035 | $5.04 | $34.49 | $236 |
| 2036 | $4.81 | $36.46 | $277 |
Method: 10,000 simulated price paths using CDE's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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CDE Insider Trading Analysis
Bought
$20.3K
3 Transactions
Sold
$9.6M
17 Transactions
Insiders
15
Active Traders
Avg Transaction
$479.9K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Sep 8, 2025 | KREBS MITCHELL J
Chief Executive Officer
|
Sell | 250.0K | $3.7M |
| Aug 22, 2025 | NAULT CASEY M
General Counsel
|
Sell | 102.3K | $1.2M |
| Aug 7, 2025 | NAULT CASEY M
General Counsel
|
Sell | 100.0K | $1.0M |
| Jun 1, 2026 | WATKINSON KENNETH J
Officer
|
Sell | 39.0K | $725.4K |
| Feb 1, 2021 | NAULT CASEY M
General Counsel
|
Sell | 50.0K | $612.0K |
| Aug 8, 2025 | BEAUDOIN PIERRE
Director
|
Sell | 48.4K | $559.6K |
| Aug 19, 2026 | THOMPSON JAMES KENNETH
Director
|
Sell | 25.0K | $519.3K |
| Dec 16, 2020 | NAULT CASEY M
General Counsel
|
Sell | 50.0K | $501.0K |
| May 9, 2025 | BEAUDOIN PIERRE
Director
|
Sell | 60.6K | $442.2K |
| Sep 15, 2020 | SMITH TERRENCE F
Officer
|
Sell | 51.2K | $422.0K |
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Frequently Asked Questions
Is Coeur Mining Inc. (CDE) stock a buy right now?
Coeur Mining Inc. (CDE) is currently rated a 'Buy' by Wall Street analysts, with a consensus score of 80 out of 100. The median analyst price target is $23.0, suggesting a potential upside of 9.8% from the current price of $20.95. However, recent insider selling warrants careful consideration.
What is Coeur Mining Inc.'s (CDE) revenue growth outlook?
Coeur Mining Inc. (CDE) is experiencing exceptional revenue growth, with a reported 125.9% year-over-year increase. Analysts project continued strong performance, with current quarter revenue estimates at $1.3 billion (up 131.00% YoY) and next year's revenue estimated at $6.1 billion (up 26.00% YoY).
What are the main risks facing Coeur Mining Inc. (CDE)?
The primary risks for Coeur Mining Inc. (CDE) include significant insider selling activity and a recent earnings miss that fell short of analyst expectations. These factors could indicate potential future challenges or a reassessment of the company's valuation by those with internal knowledge.
How does Coeur Mining Inc. (CDE) compare to its sector averages?
Coeur Mining Inc. (CDE) significantly outperforms its Basic Materials sector peers in revenue growth, reporting 125.9% compared to the sector median of 19.0%. Its P/E ratio of 17.09 is also considerably lower than the sector average of 30.2, suggesting a more attractive valuation.
What is the Wall Street consensus on Coeur Mining Inc. (CDE)?
Wall Street analysts have a consensus 'Buy' rating on Coeur Mining Inc. (CDE), with a score of 80 out of 100. The breakdown includes 4 'Strong Buy', 5 'Buy', and 2 'Hold' ratings, with no 'Sell' or 'Strong Sell' recommendations.
What are the long-term projections for Coeur Mining Inc. (CDE)?
Based on Monte Carlo simulations, Coeur Mining Inc. (CDE) has a projected base case price of $26.15 by 2030, with a downside projection of $7.26 and an upside projection of $94.19. These are statistical outcomes, not guarantees.
Has Coeur Mining Inc. (CDE) reported any recent negative news?
Coeur Mining Inc. (CDE) recently reported an earnings miss on August 5, 2026, with EPS of $0.12 against an estimate of $0.26, leading to a price decline of 10.21%. This miss followed a period of positive surprises and could signal a shift in operational performance.