CDE Stock Analysis: Buy, Sell, or Hold?
CDE - Coeur Mining, Inc.
$19.11
0.34 (1.81%)
▲
5d:
+7.12%
30d:
-20.77%
90d:
+5.64%
BUY
HIGH Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: May 06, 2026
Smart Money Accumulation
CDE is down 3.1% this week, but smart money is accumulating calls. Top strike: $22.5 2026-05-15 with 18,048 OI. Call ratio: 74% View Scanner →
Strength: 4.0/10
Get Alerted When CDE Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: CDE appears deeply undervalued. Market expects -15.6% annual earnings decline despite 247% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: CDE appears deeply undervalued. Market expects -15.6% annual earnings decline despite 247% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$53.91
Based on 11.2% avg growth
INTRINSIC VALUE TODAY
$33.47
42.9% 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 11.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CDE is currently trading at $19.11, which is considered slightly low relative to its 30-day fair value range of $18.10 to $24.53. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.8) compared to its historical average (11.4). Remarkably, the market is currently pricing in an annual earnings decline of 15.6% over the next few years. This pessimistic expectation contrasts with the company's recent 246.6% 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 $16.02, while resistance sits at $20.07.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $27.65 (+44.7%). 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 $16.02, while resistance sits at $20.07.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $27.65 (+44.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$18.10 -
$24.53
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 44.7% below Wall St target ($27.65)
Fair Price Analysis
30-Day Fair Range
$18.10 -
$24.53
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$16.02
Resistance Level
$20.07
Current Trend
Strong Uptrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.84
Wall Street Target
$27.65
(+44.7%)
Revenue Growth (YoY)
120.9%
Earnings Growth (YoY)
246.6%
Profit Margin
28.3%
Valuation Discount vs History
-15.6% cheaper
PE vs Historical
6.8 vs 11.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-15.6%
(market-implied from PE analysis)
1-Year Target
$17.20
(-10%)
2-Year Target
$15.48
(-19%)
3-Year Target
$13.93
(-27%)
3-Yr Target (if PE normalizes)
(PE: 7→11)
$23.24
(+22%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 18.4%)
$103.73
(+443%)
Base:
(SPY PE: 6.8, Growth: 18.4%)
$31.72
(+66%)
Bear:
(PE: 5.8, Growth: 18.4%)
$26.96
(+41%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 18.60 | Current EPS (TTM): $0.95
Bull Case
$38.87
(+117%)
Analyst growth 100.0%, PE expands to 20.5
Base Case
$35.34
(+98%)
Market implied 100.0%, PE stable at 18.6
Bear Case
$12.02
(-33%)
Severe decline -20.0%, PE contracts to 15.8
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 6.8 to 11.4
Stabilization Target:
$31.87
(+66.8%)
PE Expansion Potential:
+66.8%
Share & Embed Analysis
Last updated: April 02, 2026 7:51 AM ET
Data refreshes hourly during market hours. Next update: 8:51 AM
Data refreshes hourly during market hours. Next update: 8:51 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CDE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Gold Stocks
Top-rated stocks in Gold by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
AEM
Agnico Eagle Mines Limit… |
STRONG BUY
20 analysts |
$256 | 53 HOLD |
|
B
Barrick Mining Corporati… |
BUY
22 analysts |
$57 | 56 HOLD |
|
NEM
Newmont Goldcorp Corp |
BUY
20 analysts |
$142 | 64 BUY |
|
WPM
Wheaton Precious Metals … |
STRONG BUY
15 analysts |
$192 | 56 HOLD |
|
AGI
Alamos Gold Inc |
STRONG BUY
11 analysts |
$61 | 56 HOLD |
Advanced CDE Option Strategies
Professional options setups generated by AI based on today's CDE price and gamma walls.
