CDE · NYSE · STOCK
Coeur Mining (CDE) Stock Analysis
$19.90
52W $13.55 – $27.77
61/100
$20.12B
15.5
1.39
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is CDE Bullish or Bearish?
Bullish.
Innellis AI committee rates Coeur Mining (CDE) Buy with a composite score of 61/100
, based on 6 analysts with 67% agreement.
Last updated September 22, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.36 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.64 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Supporting evidence favours the bullish case. The main limiting factor is 2 consecutive earnings misses -- execution concerns. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Revenue growing 117.3% YoY -- genuine top-line momentum — Growth
- EPS growing 211.8% YoY — Growth
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.10) -- balance sheet can absorb a shock — Risk
Bear Case
- 2 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 15.2% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 22, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 28%
of 99 Basic Materials peers
Value Analyst
bullish
62
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
Growth Analyst
neutral
56
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Revenue growing 117.3% YoY -- genuine top-line momentum
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.10) -- balance sheet can absorb a shock
− Bollinger bandwidth of 15.2% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2517.06)
Investment Thesis Evolution
Committee score moved marginally from 60.6 to 60.6.
Comparing 2026-09-21 to 2026-09-22 (1 day apart).
Technical Analysis
RSI (14)
41.6
Neutral
MACD Histogram
-0.320
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$16.04
Resistance
$21.46
Bollinger %B
0.16
Inside Bands
Price vs Moving Averages
EMA 9
$19.95
Below
EMA 21
$19.99
Below
EMA 50
$19.13
Above
EMA 200
$17.91
Above
Fundamental Analysis
Valuation
97
Growth
19
Profitability
91
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
15.5×
P/B Ratio
1.93×
PEG Ratio
0.07
Dividend Yield
0.10%
52W High
$27.77
52W Low
$13.55
Quality & Growth
ROE
1768.4%
ROA
1247.7%
Gross Margin
5043.1%
Operating Margin
3502.3%
Revenue Growth YoY
—
Debt / Equity
0.07
AI Fundamental Assessment
P/E ratio of 15.5 (inexpensive relative to a 15-40x range); Price-to-book of 1.9x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 17.7%; Return on assets of 12.5%; Net margin of 26.8%; Gross margin of 50.4%; Current ratio of 3.65 (healthy short-term liquidity); Debt-to-equity of 0.07; Free cash flow per share is positive (1.12); Most recent quarter missed estimates by 63.3%; 2 consecutive earnings misses; EPS growth decelerating (+2.9% -> -66.7% QoQ); Average YoY EPS growth of -40.0%; Analyst estimates rising over recent quarters
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