Coeur Mining, Inc. (CDE) — Gold Mining. Numbers-first dossier: valuation, distress risk, calibrated signal.

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CDE fair-value estimate

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 42.12M · 3-mo avg 36.24M

Coeur Mining, Inc. (CDE)

CDECoeur Mining, Inc.loading…
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QTick signal
0net
2 bull / 2 bear factors · balanced
Bull 3 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 13/100 · Nov 6
$15.39
near a recent low and a heavy put-option level · Nov 6
$17–18
near the 50-day average and the 50-day average trade price · midpoint $17.35 · Nov 6
±$1.55
±10.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume15% above normal1.15× its 20-day average
Past year's range$12.71 – $27.77lowest to highest price
From its peak44.3% belowpeak $27.77, highest since 2015
Gain vs. risk0.99 to 1$0.99 possible gain per $1 at risk
Plan fails below$13.58the setup is broken under this price
Options pressure point$14.00price can drift here near expiry
Momentum (RSI)51.1fires under 35 · fires near $13.11
Accounting warning signs2worth checking — see the list
Price vs. profit8.6× next year18.0× last 12 months
Price vs. its own pastpricier than 1%of the last 5 years · usual P/E 27.0×
Cash it generates4.2%of its market value, per year

Last session traded in line with its own normal, price up 5.7%. Over the last 20 sessions, 44% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
51.1
fires under 35 · fires near $13.11
vs 50-day
✓
$17.42
below the line
Bollinger
●
$12.66
no lower pierce · fires near $12.30
VWAP 20
●
$14.47
above the rolling VWAP · fires near $14.45
Entry level
✓
$15.39
within 1% of model level
Put wall
✓
$15.50
2026-11-06 expiry · chain of 2026-11-03
MACD
Context✓
+0.25
histogram above zero · rising
RVolStatic
1.15×
in line with its own normal
Short int.Static
5.5%
short interest below 20%
ATRStatic
$0.91
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-17
in 68 sessions
Next dividend
USD 0.01
ex-date 2026-11-30