CDE Stock Analysis: Buy, Sell, or Hold?
CDE - Coeur Mining, Inc.
$17.30
0.76 (4.59%)
▲
5d:
+8.19%
30d:
-9.85%
90d:
-9.47%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 05, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CDE appears deeply undervalued. Market expects -4.7% annual earnings decline despite 483% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: CDE appears deeply undervalued. Market expects -4.7% annual earnings decline despite 483% 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
$32.29
Based on 10.2% avg growth
INTRINSIC VALUE TODAY
$20.05
13.7% 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 9.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CDE is currently trading at $17.30, which is considered fair relative to its 30-day fair value range of $16.13 to $18.51. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.5) compared to its historical average (9.8). Remarkably, the market is currently pricing in an annual earnings decline of 4.7% 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 $15.15, while resistance sits at $18.18. The stock is showing strong short-term momentum, up 4.6% recently.
Market Sentiment: CDE has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $27.27 (+57.6%). 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 $15.15, while resistance sits at $18.18. The stock is showing strong short-term momentum, up 4.6% recently.
Market Sentiment: CDE has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $27.27 (+57.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$16.13 -
$18.51
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
88.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.6%)
- BULLISH: Trading 57.6% below Wall St target ($27.27)
Trading Range Analysis
30-Day Trading Range
$16.13 -
$18.51
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$15.15
Resistance Level
$18.18
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.48
Wall Street Target
$27.27
(+57.6%)
Revenue Growth (YoY)
137.8%
Earnings Growth (YoY)
483.3%
Profit Margin
31.1%
Valuation Discount vs History
-4.7% cheaper
PE vs Historical
8.5 vs 9.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.7%
(market-implied from PE analysis)
1-Year Target
$16.49
(-5%)
2-Year Target
$15.71
(-9%)
3-Year Target
$14.97
(-13%)
3-Yr Target (if PE normalizes)
(PE: 8→10)
$17.30
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 16.3%)
$69.85
(+304%)
Base:
(SPY PE: 8.5, Growth: 16.3%)
$27.20
(+57%)
Bear:
(PE: 7.2, Growth: 16.3%)
$23.12
(+34%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 13.34 | Current EPS (TTM): $1.24
Bull Case
$29.93
(+73%)
Analyst growth 64.5%, PE expands to 14.7
Base Case
$27.21
(+57%)
Market implied 64.5%, PE stable at 13.3
Bear Case
$11.25
(-35%)
Severe decline -20.0%, PE contracts to 11.3
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 8.5 to 9.8
Stabilization Target:
$19.99
(+15.6%)
PE Expansion Potential:
+15.6%
Share & Embed Analysis
Last updated: July 03, 2026 6:10 PM ET
Data refreshes hourly during market hours. Next update: 7:10 PM
Data refreshes hourly during market hours. Next update: 7:10 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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