Value
8.1/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 8.2 |
| P/S | 5.6 |
| EV/EBITDA | 4.1 |
| Fwd P/E | 9.5 |
| PEG | 10.0 |
| Analyst target | 9.0 |
- ▸Forward P/E: 8.3x
- ▸PEG: 0.02
- ▸Attractively valued
CDE · Why this verdict
Why Coeur Mining (CDE) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score6.7/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
7.4/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 4.0 |
| ROA | 4.5 |
| Gross margin | 7.7 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 9.3 |
| FCF quality | 4.9 |
| Moat | 6.9 |
| Piotroski F | 8.9 |
- ▸Strong margins: 31%
- ▸Earnings quality warning: 64% FCF/NI
- ▸Strong Piotroski F-Score: 8/9
Growth
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
- ▸Strong growth: 138% YoY
Momentum
5.1/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 3.7 |
| OBV | 10.0 |
| MA position | 5.2 |
| Volume | 1.9 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA but MA still rising (+6.3%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
7.8/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 7.2 |
| Analyst rating | 7.0 |
| Price target | 9.5 |
- ▸LLM news sentiment: +0.45 (n=2)
- ▸Analyst upside: 48%
Insider
5.1/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.2 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
4.3/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.6 |
| quality rank | 3.7 |
| growth rank | 8.1 |
- ▸Industry growth leader
Technical
3.1/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 3.2 |
| support resistance | 3.1 |
| 52w position | 3.3 |
| gap | 3.0 |
- ▸Extreme gap up (8.1%) - may pull back
Risk (lower is worse)
4.9/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.1 |
| days to cover | 9.1 |
| volatility | 0.0 |
| put call | 10.0 |
| implied vol | 0.8 |
| beta | 5.9 |
| debt equity | 0.0 |
| news risk | 5.5 |
- ▸High IV: 75%
Catalyst
5.2/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 6.0 |
| earnings history | 5.6 |
| earnings timing | 5.0 |
| surprise avg | 3.3 |
| dividend safety | 5.2 |
| news activity | 6.0 |
- ▸Dividend: 23.0%
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (8)
- MOMENTUM:5.1>=4.5
- ASYMMETRY:1.9>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:51d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (1)
- MOMENTUM:5.1<5.5 (soft — BUY_NOW allowed but watch)
Reward-to-Risk
1.91
Upside
+28.6%
Downside
15.0%
Sizing output
AVOID
SetupRANGE_BOUND — RSI 50 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The F-path SELL output reflects an overall score of 5.2 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Growth at 10.0) was not enough to lift the adjusted overall above the threshold. Current asymmetry R:R is 1.91 — supplementary context, not the trigger for this path.
The strongest dimensions are Growth at 10.0, Value at 8.1, and Sentiment at 7.8; the weakest are Technical at 3.1, Peer rank at 4.3, and Risk (lower is worse) at 4.9. The V9 engine cleared all gates with 1 warning, producing an asymmetric reward-to-risk of 1.91 and an engine sizing output of AVOID.