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As of October 10, 2026, Coeur Mining Inc. (CDE) trades at $17.13. CleaRank Financial AI rates it Hold with a fair value of $23.00, 34.3% above the current price. Wall Street's consensus target is $23.00 across 11 analysts. RSI at 32 is in neutral territory, and the price is below its 50-day average of $19.10.
Coeur Mining Inc. (CDE)
Coeur Mining Inc. NYSE
$17.13
0.2600 (1.54%)
At close: Oct 9, 4:00 PM EDT
AI Analyst Consensus
50 / 100
Coeur Mining Inc. (CDE) is currently trading at $17.13, below its 50-day and 200-day moving averages ($19.10 and $19.25), indicating a bearish technical trend. The company has demonstrated exceptional revenue growth of 125.9% over the last year, significantly outpacing the sector average of 19%. Its profit margin stands at a healthy 26.82% and debt-to-equity is a low 0.07, comparing favorably to sector averages. However, recent insider activity shows a moderate sell signal, with total sales of $9.6 million against $15.2 thousand in purchases in recent filings. Analysts maintain a positive outlook, with a consensus rating of 'Buy' and a median price target of $23.00, implying a 34.3% upside from the current price. The company is expected to see substantial revenue growth in the coming quarters and years, with next year's revenue projected to increase by 26.00% year-over-year. Despite these positive fundamental and analyst views, the current technical setup and insider selling warrant caution.
CDE Price Analysis
Market Metrics
Open
$17.15
Day Range
$17.05 to $17.50
Prev Close
$16.87
Volume
26.34M
52-Week Range
$13.55 to $27.77
Market Cap
$17.61B
Peer Benchmarking
Valuation vs Sector (Basic Materials)
Performance vs XLB
Sector Position Analysis
Trading at a notable discount to sector peers (-51%), which may indicate undervaluation or specific company headwinds.
CDE Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 5 quarters, CDE beat estimates 3 times. The stock rose 2 times the next day. Price tends to react positively to beats.
CDE Analysis
Company's Health
3/5
12-Month Analyst Target
+34.27% Upside
Median of 11 analysts (12-month)
$23.00
AI Technical Analysis
Coeur Mining Inc. (CDE) is currently trading below its 50-day and 200-day moving averages ($19.10 and $19.25), at $19.10 and $19.25 respectively, signaling a bearish trend. The Relative Strength Index (RSI) is at 31.87, indicating bearish momentum and suggesting the stock is in oversold territory, though not yet showing signs of a reversal. The MACD is also negative at -0.75, further reinforcing the bearish momentum. Key support levels are not clearly defined given the current downward trend, but the 52-week low would be a critical level to watch if the selling pressure continues. Volume has been below average recently, with the latest volume at 26.3 million compared to an average of 35.3 million, suggesting a lack of strong conviction behind the current price action. The overall chart structure points to continued weakness in the near term unless a significant catalyst emerges to shift momentum.
ProTips
- Given the bearish technical momentum and insider selling, consider waiting for a confirmed technical reversal or a clearer catalyst before initiating a long position in CDE.
- The stock's RSI is in oversold territory, which could signal a potential bounce, but this should be confirmed by price action and volume increases.
- Monitor upcoming earnings reports closely, as recent reactions have been negative even on positive surprises, indicating potential market skepticism towards CDE's growth narrative.
Key Catalysts
Bearish
Moderate Insider Selling Signal
Insiders have sold $9.6 million worth of stock against minimal purchases, indicating a moderate sell signal and potential lack of confidence from management.
Source: Insider TransactionsBearish
Bearish Technical Momentum
The stock is trading below its 50-day and 200-day moving averages ($19.10 and $19.25), with bearish RSI and MACD readings, suggesting continued downward pressure.
Source: Technical AnalysisBullish
Strong Revenue Growth Projections
Analysts forecast substantial revenue growth of 136.00% for the current year and 26.00% for the next year, significantly outpacing sector averages.
Source: Analyst EstimatesBullish
Positive Analyst Consensus and Price Target
The median analyst price target of $23.00 implies a 34.3% upside from the current price, supported by a 'Buy' consensus rating.
Source: Wall Street SummaryBearish
Negative Reaction to Recent Earnings
Despite past beats, the most recent earnings report resulted in a significant price drop, highlighting market sensitivity and potential concerns beyond headline numbers.
Source: Earnings AnalysisMarket Outlook
Coeur Mining Inc. (CDE) faces a challenging near-term outlook due to its bearish technical positioning and recent insider selling, despite strong underlying growth prospects. The stock is trading below its 50-day and 200-day moving averages ($19.10 and $19.25), with bearish momentum indicated by its RSI and MACD. Analysts, however, remain optimistic, projecting significant revenue and EPS growth for the current and next year, and a median price target of $23.00 suggests a 34.3% upside. Potential catalysts for a turnaround include the strong projected revenue growth and the company's solid balance sheet with low debt. If CDE can break above its key moving averages and sustain positive price action, it could attract renewed investor interest. Conversely, continued insider selling and failure to reverse the bearish technical trend could lead to further downside, potentially testing lower support levels.
Key Statistics
| Market Cap | 17.61B |
|---|---|
| P/E Ratio | 14.85 |
| EPS (TTM) | 1.17 |
| Dividend Yield | 0.12% |
| 52 Week High | 27.77 |
| 52 Week Low | 13.55 |
Coeur Mining Inc. (CDE) presents a mixed valuation picture, with a P/E ratio of 14.85, which is below the sector average of 30.2, suggesting it may be undervalued on this metric. Its price-to-sales ratio is 5.63, which is higher than the sector average of 4.2. The company boasts a strong profit margin of 26.82% and a return on equity of 12.85%, both of which are solid, though the ROE is below the sector average of 17.9%. The company's debt-to-equity ratio is a very low 0.07, indicating a strong balance sheet and minimal financial risk. Despite the current price weakness, forward-looking estimates are strong. Analysts project revenue growth of 136.00% for the current year and 26.00% for the next year, significantly outpacing the sector's 19% average revenue growth. Earnings per share are also expected to grow substantially, from $1.27 in the current year to $1.99 next year. This strong growth outlook contrasts with the current bearish technicals and moderate insider selling.
Earnings & Growth Analysis
Coeur Mining Inc. (CDE) recently reported earnings for the quarter ending June 2026, posting an EPS of $0.12 against an estimate of $0.26, a miss of 53.85%. This resulted in a price drop of 10.21%. Prior to this, the company missed estimates in the March 2026 quarter by 0% and had a significant beat in the March 2026 quarter (reported in March) with an EPS of $0.65 versus an estimate of $0.42, a 54.76% surprise, though the stock reacted negatively with an 8.46% drop. The pattern shows inconsistency in earnings beats and misses, coupled with negative stock reactions even on positive surprises, suggesting market skepticism or other overriding factors influencing price.
Key Risks
The primary risk for Coeur Mining Inc. (CDE) lies in its bearish technical momentum, with the stock trading below key moving averages and exhibiting negative RSI and MACD readings. Also, recent insider selling, totaling $9.6 million against minimal purchases, signals a lack of confidence from management. While revenue and earnings growth are projected to be strong, the stock's recent negative reaction to earnings reports, even positive ones, indicates potential market skepticism or underlying issues not captured by headline growth figures.
Technical Indicators
| RSI (14) | 31.87 |
|---|---|
| MACD | -0.75 |
| SMA 50 | 19.10 |
| SMA 200 | 19.25 |
RSI
Bearish
SMA Cross
Neutral
Price vs SMA
Bearish
MACD
Bearish
Price is trading below the 50-day SMA.
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)
+0.24
Weak correlation
Gold (XAU)
+0.64
Moderate correlation
Check Custom Correlation
How does any other asset move with CDE? One year of daily closes, Pearson correlation.
Try
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 →
Entry Strategies pick an entry style
Conservative
$16.96
Slight discount to current
Wait for small dip
Aggressive
$17.13
At current price
Enter now if confident
Risk Management
STOP LOSS
$16.18
MAX LOSS
-4.6%
Volatility-Adjusted Stop Loss
Calculated based on RSI (31.9) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$17.47
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$17.81
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$18.32
+8% (Conservative)
+6.9% (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: 3.07%). 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 October 10, 2026.Growth of $10,000
A $10,000 investment in CDE in October 2016 would be worth about $15,530 today, compared with about $36,018 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 $17,476 by 2036 in the base case, with a bull case near $132,580 and a bear case around $2,303. Projections are statistical simulations, not guarantees.
CDE Stock Price Prediction: 2030
CleaRank's simulation projects a price near $21.42 for CDE by 2030 in the base case, from $17.13 today (1.3x over 4 years). The downside path ends near $5.94. 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 | $9.54 | $18.11 | $34.38 |
| 2028 | $7.74 | $19.15 | $47.40 |
| 2029 | $6.68 | $20.25 | $61.45 |
| 2030 | $5.94 | $21.42 | $77.15 |
| 2031 | $5.40 | $22.65 | $94.90 |
| 2032 | $4.98 | $23.95 | $115 |
| 2033 | $4.65 | $25.32 | $138 |
| 2034 | $4.37 | $26.77 | $164 |
| 2035 | $4.14 | $28.31 | $194 |
| 2036 | $3.95 | $29.94 | $227 |
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
$15.2K
2 Transactions
Sold
$9.6M
17 Transactions
Insiders
15
Active Traders
Avg Transaction
$504.9K
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) has a consensus rating of 'Buy' from analysts, with a median price target of $23.00, suggesting a 34.3% upside. However, the stock is currently trading below its 50-day and 200-day moving averages ($19.10 and $19.25) with bearish momentum, and insiders have been net sellers. This mixed picture suggests a 'Hold' rating for now, pending a clearer technical or fundamental catalyst.
What is Coeur Mining Inc.'s (CDE) fair value?
The fair value for Coeur Mining Inc. (CDE) is estimated at $23.00, based on analyst median price targets. This implies a potential upside of 34.3% from the current stock price of $17.13.
How has Coeur Mining Inc. (CDE) performed in recent earnings reports?
Coeur Mining Inc. (CDE) recently missed earnings expectations for the quarter ending June 2026, reporting an EPS of $0.12 against an estimate of $0.26, leading to a 10.21% stock price decline. While there have been past earnings beats, the recent performance and negative market reaction suggest challenges in meeting analyst expectations consistently.
What are the key risks facing Coeur Mining Inc. (CDE)?
Key risks for Coeur Mining Inc. (CDE) include its bearish technical momentum, evidenced by its position below key moving averages and negative RSI. Additionally, recent significant insider selling and the stock's negative reaction to earnings reports, even positive ones, present considerable headwinds.
How does Coeur Mining Inc. (CDE) compare to its sector peers?
Coeur Mining Inc. (CDE) shows stronger revenue growth (125.9%) than the Basic Materials sector average (19%) and a lower P/E ratio (14.85 vs. 30.2). However, its price-to-sales ratio (5.63 vs. 4.2) is higher, and its ROE (12.85% vs. 17.9%) is lower than sector medians.
What is the long-term outlook for Coeur Mining Inc. (CDE) based on projections?
Long-term projections for Coeur Mining Inc. (CDE) are positive, with expected revenue growth of 26.00% next year and an average annual growth rate of 46.5% over the next five years. The Monte Carlo simulation suggests a base case price of $21.42 by 2030, with an upside potential to $77.15.
Are insiders buying or selling Coeur Mining Inc. (CDE) stock?
Insiders at Coeur Mining Inc. (CDE) are net sellers, with total sales of $9.6 million compared to $15.2 thousand in purchases in recent filings. This indicates a moderate sell signal from management.