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CDE

Coeur MiningC
NYSE / Materials
Last Price
Quote time unavailable
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Current thesis
Record revenue, EBITDA, cash flow and liquidity demonstrate substantial operating leverage from the New Afton and Rainy River additions. Capital returns and a larger production base provide a stronger medium-term setup if execution normalizes.
Posture
Mixed
Lead driver
Sentiment
What changed
9 setup hits (3d) with net bullish as of 2026-09-10.
What can break
An isolated Form 4 reported an open-market sale of 39,000 shares by an officer on June 1; this is insider-activity context only and not evidence about operating performance. [#SEC-FORM4-2026-06-02]
Momentum
93
Value
60
Sentiment
57
Setup hits (3d)
9 · Net Bullish
AI TargetsBase $19.50 · Bull $24.00 · Bear $12.50Analysis 2026-08-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $23.77
Why
Momentum93 · Δ7d -4.0
Value60 · Δ7d 0.0
Sentiment57 · Δ7d +4.5
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Confirming evidence

  • • 9 setup hits (3d) with net bullish as of 2026-09-10.
  • • Sentiment remains the lead driver in the composite, 7D delta +4.5.

Contradictions & invalidation

  • • An isolated Form 4 reported an open-market sale of 39,000 shares by an officer on June 1; this is insider-activity context only and not evidence about operating performance. [#SEC-FORM4-2026-06-02]
  • • Execution, integration and cost risks remain elevated across the enlarged operating portfolio.
  • • The Q2 print appears operationally strong but missed the stored pre-print EPS and revenue expectations, while 2026 guidance was adjusted for lower prices and execution changes at the new Canadian operations.

Catalyst clock

2026-08-05

Q2 2026 results reset expectations

Lead driver: Sentiment · See AI snapshot
Momentum
93
9% active weight
Current posture
7d trendSoftening
Δ7d
-4.0
Δ21d
+12.6
Value
60
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+5.6
Sentiment
57
62% active weight
Current posture
7d trendImproving
Δ7d
+4.5
Δ21d
-0.7
Why this grade

Composite grade C. Momentum 92.6 / Value 60.2 / Sentiment 56.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-08. Scenario method

B+
Bull case
25%
Probability
Target price
$24.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$19.50
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$12.50
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$19.85B
Beta
1.21
Shares Out
1.03B
P/E (TTM)
27.3
P/S (TTM)
7.02
P/FCF (TTM)
32.41
Rev YoY
+124.5%
EPS YoY
+7.1%
Gross Margin
+37.7%
Op Margin
+35.4%
Net Debt
-$194.64M
Current Ratio
3.65
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data