CDE — Coeur Mining Inc

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

Trend Edge Setup Score

Trend Edge rates CDE Bullish with a Setup Score of 27, net conviction 49, actionability 15. How the Setup Score works →

Total Setup Score27
Directional BiasBullish
Net Conviction49
Actionability15 (in range)

Key signals behind this score

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$21.44
Market Cap$21.70B
Float1.02B
Shares Outstanding1.03B
P/E (Forward)14.71
P/E (TTM)17.59
Price/Sales (TTM)6.84
vs. Analyst Target+8.8% to analyst PT
Profit Margin26.82%
Operating Margin (TTM)20.31%
Revenue (TTM)$3.17B
Earnings Growth (YoY)7.60%
Dividend Rate0.0%
Analyst Target Price$23.32 (10 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 $76.9M
2024 $1.05B $58.9M $415M $326M
2025 $2.07B $586M $813M $986M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $555M $267M
Dec 2025 $675M $215M
Mar 2026 $856M $247M
Jun 2026 $1.09B $122M

Ownership & Float

Insider Ownership0.6%
Institutional Ownership82.4%
Short Float5.3%
% of All Funds Holding7.69%
Number of Funds Holding676

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$17.23Near-term / short-term trend
Weekly40-Week SMA$19.03Medium-term trend
Weekly80-Week SMA$14.88Cyclical trend (business cycle)
Weekly200-Week SMA$8.48Secular trend (multi-year)
Monthly10-Month SMA$19.14Near-term monthly trend
Monthly20-Month SMA$14.47Medium-term monthly trend
Monthly40-Month SMA$9.37Secular 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
$14.80 support 1.31x 0 months ago
$26.70 resistance 1.87x 4 months ago
$13.80 support 1.15x 10 months ago
$5.50 support 1.28x 14 months ago

Historical Earnings Reactions (127 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.08% 0.27% 51.18% 9.60% -17.74%
1 Day -1.04% -1.13% 38.58% 21.64% -20.97%
1 Week -0.13% -0.63% 48.03% 33.33% -39.81%
2 Weeks -0.28% -2.07% 44.09% 49.57% -42.59%
1 Month 1.48% -1.07% 46.83% 67.16% -52.78%

Next earnings: October 24, 2026 (58 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
May2.0%48.9%47
Jun-1.2%36.2%47
Jul2.0%44.7%47
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 -0.07% 41.9% 2213
Tuesday -0.02% 43.6% 2401
Wednesday 0.15% 44.6% 2399
Thursday 0.14% 45.0% 2353
Friday 0.14% 44.0% 2337

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 82.4%

Insider Transactions — Smart Summary

Total insider ownership: 0.6%

12-Month Insider Activity Summary

Total Filings7
Net Value-$5.0M
Net Shares Change-351,366
% of Float-0.0%
C-Suite Filings6
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
KREBS MITCHELL J Chairman, President and CEO -$3.7M 1 N/A
Watkinson Kenneth J VP, Corporate Controller & CAO -$1.1M 2 2 sell
THOMPSON J KENNETH -$519,250 1 1 sell
Nault Casey M. EVP, GC & Secretary -$200,000 1 N/A
Whelan Thomas S EVP & CFO -$125,220 1 1 sell
McGrath Aoife EVP, Exploration +$10,763.25 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-08-20 – 2026-08-20 3 3 -$844,470 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-16 McGrath Aoife EVP, Exploration +$10,763.25 Transaction at $16.95, now +26.5%
2026-06-02 Watkinson Kenneth J VP, Corporate Controller & CAO -$725,400 Transaction at $18.60, now +15.3%
2026-08-20 Whelan Thomas S EVP & CFO -$125,220 Transaction at $20.87, now +2.7%
2026-08-20 THOMPSON J KENNETH -$519,250 Transaction at $20.77, now +3.2%
2025-11-12 Watkinson Kenneth J VP, Corporate Controller & CAO -$331,115.05 Transaction at $15.05, now +42.5%
2025-09-08 KREBS MITCHELL J Chairman, President and CEO -$3.7M Transaction at $14.61, now +46.8%

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 →