CDE Stock Analysis: Buy, Sell, or Hold?
CDE - Coeur Mining, Inc.
$16.35
-1.13 (-6.44%)
▼
5d:
-12.41%
30d:
-8.33%
90d:
-8.64%
WAIT
LOW Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 05, 2026
Smart Money Distribution
None View Scanner →
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: CDE is down 12.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: CDE is down 12.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$32.62
Based on 10.2% avg growth
INTRINSIC VALUE TODAY
$20.25
19.3% 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 9.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CDE is currently trading at $16.34, which is considered oversold relative to its 30-day fair value range of $16.63 to $18.67. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.6) compared to its historical average (9.9). Remarkably, the market is currently pricing in an annual earnings decline of 4.8% 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 $15.23, while resistance sits at $19.46. Short-term momentum is weak, with the stock down 6.4% 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 $27.27 (+56.1%). 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 $15.23, while resistance sits at $19.46. Short-term momentum is weak, with the stock down 6.4% 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 $27.27 (+56.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$16.63 -
$18.67
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
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
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.4%)
- BULLISH: Trading 56.1% below Wall St target ($27.27)
- WARNING: Recommendation downgraded due to -12.4% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$16.63 -
$18.67
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$15.23
Resistance Level
$19.47
Current Trend
Strong Uptrend
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.56
Wall Street Target
$27.27
(+56.1%)
Revenue Growth (YoY)
137.8%
Earnings Growth (YoY)
483.3%
Profit Margin
31.1%
Valuation Discount vs History
-4.8% cheaper
PE vs Historical
8.6 vs 9.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.8%
(market-implied from PE analysis)
1-Year Target
$16.63
(-5%)
2-Year Target
$15.83
(-9%)
3-Year Target
$15.07
(-14%)
3-Yr Target (if PE normalizes)
(PE: 9→10)
$17.43
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 16.3%)
$69.85
(+300%)
Base:
(SPY PE: 8.6, Growth: 16.3%)
$27.47
(+57%)
Bear:
(PE: 7.3, Growth: 16.3%)
$23.35
(+34%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 14.12 | Current EPS (TTM): $1.24
Bull Case
$31.69
(+81%)
Analyst growth 64.5%, PE expands to 15.5
Base Case
$28.81
(+65%)
Market implied 64.5%, PE stable at 14.1
Bear Case
$11.91
(-32%)
Severe decline -20.0%, PE contracts to 12.0
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 8.6 to 9.9
Stabilization Target:
$20.20
(+15.6%)
PE Expansion Potential:
+15.6%
Share & Embed Analysis
Last updated: June 23, 2026 11:46 AM ET
Data refreshes hourly during market hours. Next update: 12:46 PM
Data refreshes hourly during market hours. Next update: 12:46 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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