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 58/100, indicating a neutral setup. Momentum is the strongest factor at 70/100. Value is the weakest current factor at 45/100. 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 | $21.24 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $20.82B |
| P/E Ratio | 19.06 |
| Forward P/E | — |
| EPS | $0.12 |
| Revenue TTM | $1.09B |
| Dividend Yield | 0.00% |
| Beta | 1.34 |
| Volume | 32.96M |
| 52-week range | $13.55-$27.77 |
| RSI 14 | 60.57 |
| 50-Day SMA | $17.57 |
| 200-Day SMA | $18.94 |
| Analyst Price Target | $26.00 |
| Next Earnings | Nov 4, 2026 |
CDE
OverviewCDE Stock Analysis Summary
Coeur Mining, Inc. (CDE) currently has an AIQ Score of 58/100, indicating a neutral setup. Momentum is the strongest factor at 70/100. Value is the weakest current factor at 45/100. 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 58/100 with Momentum base of 70/100 and fading Value at 45/100. Wait for component alignment before adding exposure.
Momentum (70/100) leads while Value (45/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -1.89% 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. Momentum is the strongest factor at 70/100, while Value is weakest at 45/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 64/100.
- - Momentum is constructive at 70/100.
- - Price is +20.86% above its 50-day SMA.
- - Analyst target implies +22.41% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (33 vs 3).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
CDE's Technical Analysis Consensus is currently Strong Buy, with 33 buy, 9 neutral, and 3 sell votes. CDE's 14-day RSI is 60.57, which places the stock in a constructive momentum range. CDE's beta is 1.34, indicating greater market sensitivity than the broad market.
What Changed in CDE?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
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 58/100 in a Neutral regime. Momentum is strongest at 70/100. Beta is 1.34, 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 58/100. |
| Signal Conflict | The primary conflict is that momentum leads at 70/100 while value lags at 45/100. |
| Factor Evidence | Momentum 70/100 · Value 45/100 · Quality 64/100 · Risk 52/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 70/100.
Momentum is 70/100 and RSI (14) is 60.6.
CDE is in a Neutral regime at 58/100.
Risk factor is 52/100 with beta 1.34 and annual volatility 75.09%.
Current conflict: momentum leads at 70/100 while value lags at 45/100.
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 | 58/100 | 45/100 | 70/100 | 52/100 | 0.87 | 75.09% | Current |
| EQX Equinox Gold | 55/100 | 56/100 | 62/100 | 31/100 | 0.82 | 62.91% | CDE vs EQX |
| EXK Endeavour Silver | 44/100 | 27/100 | 68/100 | 32/100 | 1.09 | 80.16% | CDE vs EXK |
| FNV Franco-Nevada | 61/100 | 29/100 | 73/100 | 69/100 | 0.96 | 39.19% | CDE vs FNV |
| FSM Fortuna Silver | 65/100 | 60/100 | 74/100 | 41/100 | 1.05 | 58.26% | CDE vs FSM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 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 catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 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 $21.24. 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 Sep 4, 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 19.06 based on the latest completed market-close snapshot from Sep 4, 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 60.57 based on the latest completed market-close snapshot from Sep 4, 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 20.86% from its 50-day SMA and 12.14% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 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 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.