Coeur Mining (CDE) Stock: Buy, Sell, or Hold?
$15.29
-1.16 (-7.05%)
âŧ
5d:
+14.02%
30d:
-8.77%
90d:
-18.67%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 04, 2026
0d
Protect CDE Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (68%)
Quality Score
51/100
Position
FAIR
30-Day Fair Range
$13.92 â $16.56
Position: FAIR
Forward P/E & Valuation
8.5x
FAIR
vs 9.4x historical avg
Wall Street Target
$21.77
+42.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$12.71 / $16.78
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: CDE is fairly priced but lacks strong directional signals. At -3.1% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 5, 2026 at $14.45 · last confirmed Nov 10, 2026
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$32.84
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$20.39
25.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CDE is currently trading at $15.29, which is considered fair relative to its 30-day fair value range of $13.92 to $16.56. The stock's valuation (Forward PE: 8.5) is in line with its historical norms (9.4). Remarkably, the market is currently pricing in an annual earnings decline of 3.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CDE is in a strong uptrend. Immediate support is located at $12.71, while resistance sits at $16.78. Short-term momentum is weak, with the stock down 7.1% recently.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $21.77 (+42.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CDE is in a strong uptrend. Immediate support is located at $12.71, while resistance sits at $16.78. Short-term momentum is weak, with the stock down 7.1% recently.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $21.77 (+42.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$13.92 -
$16.56
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
67.6%
Trading Range & Key Levels
30-Day Trading Range
$13.92 -
$16.56
Current vs Trading Range
FAIR
Support Level
$12.71
Resistance Level
$16.78
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding CDE? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (43/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.1%)
- BULLISH: Trading 42.4% below Wall St target ($21.77)
- WARNING: Composite score 51/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
8.52
Wall Street Target
$21.77
(+42.4%)
Revenue Growth (YoY)
77.4%
Earnings Growth (YoY)
-73.9%
Profit Margin
19.2%
Valuation Discount vs History
-3.1% cheaper
PE vs Historical
8.5 vs 9.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.1%
(market-implied from PE analysis)
1-Year Target
$14.82
(-3%)
2-Year Target
$14.36
(-6%)
3-Year Target
$13.91
(-9%)
3-Yr Target (if PE normalizes)
(PE: 9â9)
$15.34
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 101.3%)
$120.23
(+686%)
Base:
(SPY PE: 8.5, Growth: 101.3%)
$51.60
(+238%)
Bear:
(PE: 7.2, Growth: 101.3%)
$43.86
(+187%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 19.13 | Current EPS (TTM): $0.86
Bull Case
$36.19
(+137%)
Analyst growth 100.0%, PE expands to 21.0
Base Case
$32.90
(+115%)
Market implied 100.0%, PE stable at 19.1
Bear Case
$11.19
(-27%)
Severe decline -20.0%, PE contracts to 16.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.5 to 9.4
Stabilization Target:
$16.86
(+10.3%)
PE Expansion Potential:
+10.3%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CDE)
Bullish
3 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages express bullish sentiment towards $CDE following a gap fill and Discovery Mining's earnings release. The latest article from Zacks Investment Research adds Coeur Mining to their Strong Sell List due to earnings estimate revisions.
Key Retail Themes:
earnings estimates revisions
StockTwits sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 6:09 AM ET
Data refreshes hourly during market hours. Next update: 7:09 AM
Data refreshes hourly during market hours. Next update: 7:09 AM
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Insider Activity (6 Months)
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