Coeur Mining, Inc. (CDE)
Basic Materials
- Fundamental
- 4
- Sentiment
- 3
- Technical
- 3
Bullish pullback-to-support limit: CDE holds above its rising SMA50 (18.26) and SMA200 (19.16) with a positive MACD line (0.29) and a narrowing histogram; buy the retest of the 19.55 settled support shelf (09-17 session low) with a structure stop at 18.27 below the 09-16 flush low (1.20×ATR risk), targets 21.69 / 23.30, R/R 1.67. Breakout stop alternative rejected: the only clean trigger above the running 09-18 high 20.48 yields R/R 0.96 (< 1.0), and settled highs 20.31/20.35 sit inside today's already-rejected zone.
Company overview
Coeur Mining, Inc. focuses on exploring and developing precious metal deposits in North America, operating mines in the U.S., Canada, and Mexico. The company produces gold, silver, zinc, and lead, with significant assets including the Palmarejo, Rochester, Kensington, Wharf, and Silvertip mines. Coeur Mining markets its concentrates through off-take agreements and was formerly known as Coeur d'Alene Mines Corporation.
Fundamental
goodCoeur Mining shows strong profitability and liquidity, though exposed to metal price volatility and integration risks.
Solid operating and balance-sheet picture in recent SEC filings: FY2025 revenue ~$2.07B with net income ~$586M, operating cash flow ~$887M and estimated free cash flow ~$666M (after ~$221M capex). Liquidity is strong post-acquisition (June 30, 2026 cash ~$1.05B vs debt ~$705M; current ratio ~3.65; largely undrawn revolver), with no going‑concern language or covenant issues flagged. The main offsets are high sensitivity to gold/silver prices and execution risk integrating the SilverCrest (2025) and New Gold (2026) transactions; valuation looks reasonable on trailing earnings (P/E ~19) but less compelling on EV/Sales (~9), implying the market expects the elevated profitability to persist.
Sentiment
fairSentiment is mixed with neutral media polarity and no significant retail or legal issues, but integration concerns persist.
A rumored bullish technical leg — the 2026-09-17 sector-wide gold rally that lifted CDE 6.6% on positive coverage — offsets an announced bearish ongoing process in the New Gold integration (slipped Canadian ramp-up, recalibrated New Afton/Rainy River guidance). News sentiment delta is determinate but cooling (baseline +0.20 → scoring −0.01), and the moderate red-flag cap for conflicting catalyst signals applies.
Technical
fairThe stock is in a tradeable configuration, holding above key moving averages with a positive MACD line.
Mixed but tradeable configuration: CDE is above its rising SMA50 (18.26) and SMA200 (19.16) — intermediate and primary uptrends intact — while correcting below the short-term stack (SMA20 20.73, EMA21 20.04, today's VWAP 19.95) after the 09-16 flush to 18.48. MACD line remains positive (0.29) with the histogram narrowing for three straight sessions (-0.38 → -0.33), and the chart prints higher lows (18.48 → 19.55 → 19.60) above the flush low. Counterweights: ADX 18.31 (trendless, declining), RSI 49.57 (neutral), Williams %R -65.22, and today's gap-up fade to near session lows. Net: a trend-aligned pullback to the 19.55 settled support shelf with a structure-honest stop below the 09-16 flush low; score 3 (mixed), one setup confirmed.
You’re looking at 2026-09-18 — more than 2 trading days ago.
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