CDE Stock Analysis: Buy, Sell, or Hold?
CDE - Coeur Mining, Inc.
$14.91
-0.49 (-3.18%)
▼
5d:
-1.45%
30d:
-9.85%
90d:
-17.03%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 05, 2026
2d
Smart Money Distribution
None View Scanner →
Strength: 6.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CDE shows positive signals but monitor for confirmation. Market pricing in 7.0% decline. Moderate conviction.
💡 BUY OPPORTUNITY: CDE shows positive signals but monitor for confirmation. Market pricing in 7.0% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$36.29
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$22.53
33.8% 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 9.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CDE is currently trading at $14.91, which is considered oversold relative to its 30-day fair value range of $14.91 to $16.51. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.7) compared to its historical average (9.6). Remarkably, the market is currently pricing in an annual earnings decline of 7.0% over the next few years. This pessimistic expectation contrasts with the company's recent 483.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CDE is in a strong uptrend. Immediate support is located at $13.97, while resistance sits at $16.45. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $24.84 (+66.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CDE is in a strong uptrend. Immediate support is located at $13.97, while resistance sits at $16.45. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $24.84 (+66.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$14.91 -
$16.51
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.2%)
- BULLISH: Trading 66.6% below Wall St target ($24.84)
Trading Range Analysis
30-Day Trading Range
$14.91 -
$16.51
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$13.97
Resistance Level
$16.45
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.68
Wall Street Target
$24.84
(+66.6%)
Revenue Growth (YoY)
137.8%
Earnings Growth (YoY)
483.3%
Profit Margin
31.1%
Valuation Discount vs History
-7.0% cheaper
PE vs Historical
7.7 vs 9.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.0%
(market-implied from PE analysis)
1-Year Target
$13.87
(-7%)
2-Year Target
$12.90
(-14%)
3-Year Target
$11.99
(-20%)
3-Yr Target (if PE normalizes)
(PE: 8→10)
$14.99
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 28.0%)
$84.37
(+466%)
Base:
(SPY PE: 7.7, Growth: 28.0%)
$31.26
(+110%)
Bear:
(PE: 6.5, Growth: 28.0%)
$26.57
(+78%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 11.76 | Current EPS (TTM): $1.31
Bull Case
$25.10
(+68%)
Analyst growth 48.2%, PE expands to 12.9
Base Case
$22.82
(+53%)
Market implied 48.2%, PE stable at 11.8
Bear Case
$10.47
(-30%)
Severe decline -20.0%, PE contracts to 10.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.7 to 9.6
Stabilization Target:
$18.63
(+25.0%)
PE Expansion Potential:
+25.0%
Share & Embed Analysis
Last updated: August 02, 2026 6:32 PM ET
Data refreshes hourly during market hours. Next update: 7:32 PM
Data refreshes hourly during market hours. Next update: 7:32 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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