Coeur Mining, Inc. (CDE) Stock Analysis
Temp Headwind edge
Basic Materials · Gold
Wait for pullback to $16.46. Weak momentum — blocks BUY_NOW at $17.94. Engine's entry $16.46 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Commodity: gold and silver; Earnings in 6 days (event risk).
Coeur Mining is a precious metals producer with silver-gold operations in Mexico (Las Chispas in Sonora, Palmarejo in Chihuahua), Nevada (Rochester), Alaska (Kensington), and South Dakota (Wharf). Revenue derives entirely from gold and silver sales to refiners and trading... Read more
Wait for pullback to $16.46. Weak momentum — blocks BUY_NOW at $17.94. Engine's entry $16.46 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Commodity: gold and silver; Earnings in 6 days (event risk). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.03, quality 8.1/10, growth 10.0/10). Score 6.8/10, moderate confidence.
Passes 4/6 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCommoditygold and silver10-K Item 1A: 'Gold and silver are actively traded commodities ... Because we derive all of our revenues from sales of these metals'
- MEDIUMGeographicMexico10-K Item 1A: 'A significant portion of our revenues is generated by operations outside the United States, particularly Mexico'
Material Events(8-K, last 90d)
- 2026-03-23Item 5.02LOWNew Gold Transaction closed March 19-20, 2026; New Gold became a wholly-owned subsidiary of Coeur. Previously approved board appointments of Patrick Godin and Marilyn Schonberner took effect upon closing. No disagreement cited.SEC filing →
- 2026-02-18Item 5.02LOWCoeur Board approved appointment of Patrick Godin and Marilyn Schonberner to the Board, effective at and contingent upon the closing of the New Gold Transaction. Routine board appointments in connection with pending acquisition.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $16.46. Weak momentum — blocks BUY_NOW at $17.94. Engine's entry $16.46 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Commodity: gold and silver; Earnings in 6 days (event risk). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.03, quality 8.1/10, growth 10.0/10). Target $23.97 (+33.6%), stop $15.31 (−17.2%), Setup A.R:R 6.5:1. Score 6.8/10, moderate confidence.
Take-profit target: $23.97 (+45.6% upside). Target $23.97 (+33.6%), stop $15.31 (−17.2%), Setup A.R:R 6.5:1. Stop-loss: $15.31.
Concentration risk — Commodity: gold and silver; Earnings in 6 days (event risk); Negative momentum.
Coeur Mining, Inc. trades at a P/E of 18.2 (forward 6.8). TrendMatrix value score: 8.0/10. Verdict: Buy (Wait for Entry).
14 analysts cover CDE with a consensus score of 3.9/5. Average price target: $28.
What does Coeur Mining, Inc. do?Coeur Mining is a precious metals producer with silver-gold operations in Mexico (Las Chispas in Sonora, Palmarejo in...
Coeur Mining is a precious metals producer with silver-gold operations in Mexico (Las Chispas in Sonora, Palmarejo in Chihuahua), Nevada (Rochester), Alaska (Kensington), and South Dakota (Wharf). Revenue derives entirely from gold and silver sales to refiners and trading houses; results are highly sensitive to metal price swings.