CDE — Coeur Mining Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Coeur Mining Inc

Coeur Mining, Inc. operates as a gold and silver producer in the United States, Canada, and Mexico. The company operates through Palmarejo, Rochester, Kensington, Wharf, Silvertip, and Las Chispas segments. It explores for gold, silver, zinc, lead, and other related metals. It markets and sells its concentrates to third-party customers, including refiners and smelters, under off-take agreements. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$17.84
Market Cap$18.37B
Float1.02B
Shares Outstanding1.03B
P/E (Forward)9.72
P/E (TTM)14.38
Price/Sales (TTM)7.16
vs. Analyst Target+54.4% to analyst PT
Profit Margin31.15%
Operating Margin (TTM)43.05%
Revenue (TTM)$2.57B
Earnings Growth (YoY)483.30%
Dividend Rate0.0%
Analyst Target Price$27.55 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $785M $25.6M $308M $244M
2021 $833M -$31.3M $283M $214M
2022 $786M -$78.1M $138M $83.5M
2023 $821M -$104M $134M $77.5M
2024 $1.05B $58.9M $415M $326M
2025 $2.07B $586M $813M $1.02B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $481M $70.7M
Sep 2025 $555M $267M
Dec 2025 $675M $215M
Mar 2026 $856M $247M

Ownership & Float

Insider Ownership0.9%
Institutional Ownership79.3%
Short Float3.3%
% of All Funds Holding7.39%
Number of Funds Holding607

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$18.54Near-term / short-term trend
Weekly40-Week SMA$18.86Medium-term trend
Weekly80-Week SMA$13.10Cyclical trend (business cycle)
Weekly200-Week SMA$7.57Secular trend (multi-year)
Monthly10-Month SMA$18.63Near-term monthly trend
Monthly20-Month SMA$12.69Medium-term monthly trend
Monthly40-Month SMA$8.28Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$26.70 resistance 1.87x 1 months ago
$13.80 support 1.15x 7 months ago
$5.50 support 1.28x 11 months ago
$4.60 support 1.10x 23 months ago
$2.70 support 1.10x 25 months ago

Historical Earnings Reactions (126 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.02% 0.28% 51.59% 9.60% -17.74%
1 Day -0.96% -1.06% 38.89% 21.64% -20.97%
1 Week -0.18% -0.79% 47.62% 33.33% -39.81%
2 Weeks -0.45% -2.16% 43.65% 49.57% -42.59%
1 Month 1.61% -1.05% 47.20% 67.16% -52.78%

Next earnings: July 25, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.6%50.0%46
Feb4.1%56.5%46
Mar1.2%50.0%46
Apr-0.3%38.3%47
May1.9%47.8%46
Jun-0.8%37.0%46
Jul2.3%45.7%46
Aug2.9%58.7%46
Sep2.6%41.3%46
Oct-5.5%43.5%46
Nov1.2%52.2%46
Dec1.2%39.1%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.08% 41.9% 2200
Tuesday -0.02% 43.7% 2389
Wednesday 0.15% 44.7% 2386
Thursday 0.14% 44.9% 2340
Friday 0.14% 44.0% 2326

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 79.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.9%

12-Month Insider Activity Summary

Total Filings10
Net Value-$6.5M
Net Shares Change-554,559
% of Float-0.1%
C-Suite Filings7
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
KREBS MITCHELL J Chairman, President and CEO -$3.7M 1 N/A
Nault Casey M. SVP, GC and Secretary -$2.2M 2 N/A
Beaudoin Pierre -$559,596.702 1 1 sell
Watkinson Kenneth J VP, Corporate Controller and CAO -$424,075.05 2 2 sell
McGrath Aoife SVP, Exploration -$168,240 2 2 sell
THOMPSON J KENNETH -$97,723.76 1 1 sell
Das Paramita +$4,454.45 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-08 – 2025-08-14 6 6 -$1.8M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-08-14 Das Paramita +$4,454.45 Transaction at $11.57, now +54.2%
2025-11-12 Watkinson Kenneth J VP, Corporate Controller and CAO -$331,115.05 Transaction at $15.05, now +18.5%
2025-08-11 Watkinson Kenneth J VP, Corporate Controller and CAO -$92,960 Transaction at $11.62, now +53.5%
2025-08-14 McGrath Aoife SVP, Exploration -$93,520 Transaction at $11.69, now +52.6%
2025-06-11 McGrath Aoife SVP, Exploration -$74,720 Transaction at $9.34, now +91.0%
2025-08-11 Beaudoin Pierre -$559,596.702 Transaction at $11.57, now +54.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Coeur Mining Inc (CDE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CDE on Trend Edge →