CDE Stock Analysis: Buy, Sell, or Hold?
CDE - Coeur Mining, Inc.
$20.97
-0.14 (-0.66%)
▼
5d:
+11.48%
30d:
+37.6%
90d:
+17.61%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Aug 7, 2026 at $17.39 · last confirmed Aug 21, 2026
Strength: 7.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: CDE is 11.4% above its trading range ($18.83). Market expects 2.3% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: CDE is 11.4% above its trading range ($18.83). Market expects 2.3% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.12
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$23.67
11.4% 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 9.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CDE is currently trading at $20.97, which is considered extended relative to its 30-day fair value range of $14.73 to $18.83. The stock's valuation (Forward PE: 10.2) is in line with its historical norms (9.5). At these levels, the market is pricing in 2.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CDE is in a strong uptrend. Immediate support is located at $16.99, while resistance sits at $21.88.
Market Sentiment: CDE scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $23.32 (+11.2%). 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 $16.99, while resistance sits at $21.88.
Market Sentiment: CDE scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $23.32 (+11.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$14.73 -
$18.83
Company Quality Score
40/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
17.6%
Protect Your Profits
Holding CDE? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+11.4% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($23.32)
- NEUTRAL: Market pricing in 2.3% annual earnings growth - fairly valued
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$14.73 -
$18.83
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$16.99
Resistance Level
$21.88
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.18
Wall Street Target
$23.32
(+11.2%)
Revenue Growth (YoY)
125.9%
Earnings Growth (YoY)
7.6%
Profit Margin
26.8%
Valuation Premium vs History
+2.3% premium
PE vs Historical
10.2 vs 9.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.3%
(market-implied from PE analysis)
1-Year Target
$21.45
(+2%)
2-Year Target
$21.95
(+5%)
3-Year Target
$22.45
(+7%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
PE COMPRESSION
$20.95
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 65.8%)
$139.56
(+566%)
Base:
(SPY PE: 10.2, Growth: 65.8%)
$70.77
(+238%)
Bear:
(PE: 8.7, Growth: 65.8%)
$60.16
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 17.59 | Current EPS (TTM): $1.20
Bull Case
$39.87
(+90%)
Analyst growth 71.7%, PE expands to 19.4
Base Case
$36.24
(+73%)
Market implied 71.7%, PE stable at 17.6
Bear Case
$14.35
(-32%)
Severe decline -20.0%, PE contracts to 15.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 22, 2026 9:26 PM ET
Data refreshes hourly during market hours. Next update: 10:26 PM
Data refreshes hourly during market hours. Next update: 10:26 PM
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Technical Signals Check
Is CDE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced CDE Option Strategies
Professional options setups generated by AI based on today's CDE price and gamma walls.
