Stock Analysis
Coeur Mining, Inc. (CDE) Stock Analysis
Coeur Mining, Inc. (CDE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Coeur Mining, Inc. (CDE) currently has an AIQ Score of 47/100, indicating a neutral setup. Quality is the strongest factor at 64/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CDE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $15.13 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $20.82B |
| P/E Ratio (TTM) | 16.03 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.12 |
| Revenue (quarter ended 2026-06-30) | $1.09B |
| Dividend Yield (TTM) | 0.10% |
| Beta | 1.34 |
| Volume | 35.52M |
| 52-week range | $13.55-$27.77 |
| RSI 14 | 26.22 |
| 50-Day SMA | $18.91 |
| 200-Day SMA | $19.14 |
| Analyst Price Target | $23.60 |
| Next Earnings | Nov 4, 2026 |
CDECoeur Mining, Inc.
Basic Materials / Gold
Low Priority
In Line With Peers
Latest quote
- Momentum25
- Value45
- Quality64
- Risk resilience54
- Sentiment—
CDE Stock Analysis Summary
Coeur Mining, Inc. (CDE) currently has an AIQ Score of 47/100, indicating a neutral setup. Quality is the strongest factor at 64/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CDE has AIQ Score of 47/100 with Quality base of 64/100 and fading Momentum at 25/100. Wait for component alignment before adding exposure.
Quality (64/100) leads while Momentum (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · 0.00% stock move · CDE classified in Gold.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CDE Bullish or Bearish Right Now?
CDE currently has a neutral overall setup. Quality is the strongest factor at 64/100, while Momentum is weakest at 25/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 64/100.
- - Analyst target implies +55.98% upside from the latest quote.
- - Momentum is weak at 25/100.
- - Price is -20.95% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 6).
Current Consensus
CDE's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 2 neutral, and 37 sell votes. CDE's 14-day RSI is 26.22, which places the stock in an oversold momentum range. CDE's beta is 1.34, indicating greater market sensitivity than the broad market.
What Changed in CDE?
The largest recent change in CDE is Risk Resilience moving up by 2.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the CDE Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CDE Decision Framework
Public evidence layers, setup checks, and risk context for Coeur Mining, Inc..
Coeur Mining, Inc. (CDE) Stock Analysis
Coeur Mining, Inc. has an AIQ Score of 47/100 in a Neutral regime. Quality is strongest at 64/100. Beta is 1.37, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CDE is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that quality leads at 64/100 while momentum lags at 25/100. |
| Factor Evidence | Momentum 25/100 · Value 45/100 · Quality 64/100 · Risk 54/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 64/100.
Momentum is 25/100 and RSI (14) is 26.2.
CDE is in a Neutral regime at 47/100.
Risk factor is 54/100 with beta 1.37 and annual volatility 73.03%.
Current conflict: quality leads at 64/100 while momentum lags at 25/100.
CDE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CDE Fundamentals
CDE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CDE Technical Analysis
CDE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CDE Stock Catalysts
Track CDE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CDE Dividend Analysis
CDE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CDE Financial Data
CDE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CDE Risk Analysis
CDE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CDE Stock News
CDE stock news, market tone, recent headlines, and catalyst context.
CDE vs Precious Metals Peers
Current peer cohort: CDE · EQX · EXK · FNV · FSM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CDE Current stock | 47/100 | 45/100 | 25/100 | 54/100 | -0.2 | 73.03% | Current |
| EQX Equinox Gold | 50/100 | 56/100 | 44/100 | 31/100 | 0.09 | 62.57% | CDE vs EQX |
| EXK Endeavour Silver | 37/100 | 27/100 | 37/100 | 35/100 | 0.18 | 76.60% | CDE vs EXK |
| FNV Franco-Nevada | 57/100 | 29/100 | 56/100 | 73/100 | 0.54 | 38.75% | CDE vs FNV |
| FSM Fortuna Silver | 55/100 | 60/100 | 32/100 | 42/100 | 0.48 | 57.97% | CDE vs FSM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CDE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CDE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CDE Stock FAQ
What is CDE stock price today?
Coeur Mining, Inc.'s current stock price is $15.13. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CDE bullish or bearish right now?
CDE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CDE's market cap?
CDE's market cap is $20.82B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CDE's current P/E ratio?
CDE's current P/E ratio is 16.03 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CDE's RSI?
CDE's 14-day RSI is 26.22 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CDE above its 50-day and 200-day moving averages?
CDE is -20.01% from its 50-day SMA and -20.95% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CDE's next earnings date?
CDE's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CDE pay a dividend?
CDE's dividend yield is 0.10% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.