Coeur Mining, Inc. (CDE) Stock Analysis
Basic Materials · Gold
Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $17.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 7.4): -1.5; Sector modifier (Basic Materials): -0.1.
Coeur Mining is a precious metals producer with silver-gold mines in Mexico (Las Chispas, Palmarejo) and gold mines in the US (Rochester NV, Kensington AK, Wharf SD). Acquired New Gold Inc. in March 2026, adding New Afton and Rainy River Canadian mines. All revenues derived from... Read more
Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $17.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 7.4): -1.5; Sector modifier (Basic Materials): -0.1. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.5/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Recent Developments — Coeur Mining, Inc.
Latest news
- Coeur Mining (NYSE:CDE) Upgraded to "Buy" at Canaccord Genuity Group - MarketBeat — MarketBeat positive
- Coeur Mining (CDE) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- CDE vs. AUGO: Which Mining Stock Offers Better Upside Today? - Yahoo Finance — Yahoo Finance neutral
- CDE vs. AUGO: Which Mining Stock Offers Better Upside Today? - TradingView — TradingView neutral
- CDE vs. AUGO: Which Mining Stock Offers Better Upside Today? - Zacks Investment Research — Zacks Investment Research neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $17.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 7.4): -1.5; Sector modifier (Basic Materials): -0.1. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $16.05. Score 6.5/10, moderate confidence.
Take-profit target: $23.97 (+43.0% upside). Prior stop was $16.05. Stop-loss: $16.05.
Sector modifier (Basic Materials): -0.1; Leverage penalty (D/E 7.4): -1.5; Consecutive earnings misses (3).
Coeur Mining, Inc. trades at a P/E of 14.1 (forward 7.8). TrendMatrix value score: 8.1/10. Verdict: Sell.
14 analysts cover CDE with a consensus score of 4.0/5. Average price target: $28.
What does Coeur Mining, Inc. do?Coeur Mining is a precious metals producer with silver-gold mines in Mexico (Las Chispas, Palmarejo) and gold mines in...
Coeur Mining is a precious metals producer with silver-gold mines in Mexico (Las Chispas, Palmarejo) and gold mines in the US (Rochester NV, Kensington AK, Wharf SD). Acquired New Gold Inc. in March 2026, adding New Afton and Rainy River Canadian mines. All revenues derived from gold and silver sales.