NASDAQ · STOCK
Coeur Mining
$15.14
52W $8.57 – $27.77
60/100
—
12.1
1.30
Explore CDE Further
Is CDE Bullish or Bearish?
Mixed.
Innellis AI committee rates Coeur Mining (CDE) Watch with a composite score of 60/100
, based on 7 analysts with 57% agreement.
Last updated July 25, 2026.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Evening Star.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 25, 2026
Overall Committee Score
60/100
Agreement
57%
Analysts
7
Conviction
Contested
Sector Rank
Top 20%
of 49 Basic Materials peers
Value Analyst
bullish
65
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 16.3% shows genuine earnings power backing the valuation
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 113.7% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
52
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.10) -- balance sheet can absorb a shock
− Bollinger bandwidth of 19.8% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2893.79)
Investment Thesis Evolution
Committee score moved marginally from 59.9 to 59.9.
Comparing 2026-07-24 to 2026-07-25 (1 day apart).
Technical Analysis
RSI (14)
44.7
Neutral
MACD Histogram
0.021
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Mixed
Support
$13.55
Resistance
$21.46
Bollinger %B
0.30
Inside Bands
Price vs Moving Averages
EMA 9
$15.30
Below
EMA 21
$15.76
Below
EMA 50
$16.72
Below
EMA 200
$17.22
Below
Fundamental Analysis
Valuation
100
Growth
40
Profitability
1
Financial Health
100
Cash Flow
37
Valuation
P/E Ratio
12.1×
P/B Ratio
0.92×
PEG Ratio
0.03
Dividend Yield
0.00%
52W High
$27.77
52W Low
$8.57
Quality & Growth
ROE
17.7%
ROA
12.5%
Gross Margin
50.8%
Operating Margin
40.3%
Revenue Growth YoY
—
Debt / Equity
0.07
AI Fundamental Assessment
P/E ratio of 12.1 (inexpensive relative to a 15-40x range); Price-to-book of 0.9x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.2%; Return on assets of 0.1%; Net margin of 0.3%; Gross margin of 0.5%; Current ratio of 3.73 (healthy short-term liquidity); Debt-to-equity of 0.07; Free cash flow margin of 0.8% (thin cash generation); Free cash flow per share is positive (1.44); Most recent quarter missed estimates by 25.4%; EPS growth decelerating (+52.2% -> +2.9% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Evening Star.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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