CDELARGE

Coeur Mining, Inc.

Basic MaterialsGold
$16.04
$0.01(-5.59%)
52W$8.57
$27.77
Updated Jul 8, 02:00 AM
RSI49
RS Rating29/99
Beta2.69
Volatility73%
F-Score6/9
Mkt Cap$10.4B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Coeur Mining, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings growth of 494% provides fundamental context to the price action. Investors should exercise caution due to high volatility (73% annualized), which requires wider risk management.

Relative Strength
29
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.69
vs S&P 500
HIGH BETA
52W Position
39%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.68
50 SMA > 100 SMA$19.34
100 SMA > 150 SMA$19.48
150 SMA > 200 SMA$18.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.76-4.27%BELOW
50 SMA$17.68-9.27%BELOW
100 SMA$19.34-17.07%BELOW
150 SMA$19.48-17.66%BELOW
200 SMA$18.99-15.55%BELOW

Price Performance

1D-5.6%
1W-1.7%
1M-4.1%
3M-15.6%
6M-16.8%
YTD-8.6%
1Y+69.0%
3Y+82.0%
52-Week Trading Range39% from low
$16.04
52W Low$8.57
52W High$27.77

Technical Indicators

RSI (14)NEUTRAL
48.8
305070
Setup ScoreCOOL
2/10
Base depth: 39.4%

Risk Profile

Beta
2.69
52W Vol
73%
ATR
$1.10
Max DD (1Y)
-43%

Volume Analysis

Today
21.41M
50D Avg
24.15M
Vol Ratio
0.89x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+2956%
$0.11
Q3'25+242%
$0.41
Q4'25+250%
$0.33
Q1'26+494%
$0.38
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.94%
5 Years:+21.39%
3 Years:+38.12%
TTM:+113.68%

Compounded Profit Growth

10 Years:
5 Years:+52.25%
3 Years:
TTM:+336.17%

Stock Price CAGR

10 Years:+3.12%
5 Years:+13.12%
3 Years:+82.02%
1 Year:+69.02%

Return on Equity

10Y Avg:-3.0%
5Y Avg:1.5%
3Y Avg:7.0%
Last Year:15.2%

Key Metrics

Market Cap$10.4B
Gross Margin39.3%
Net Margin28.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is CDE in an uptrend right now?

CDE has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CDE overbought or oversold?

CDE's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is CDE outperforming the market?

CDE has a Relative Strength (RS) Rating of 29 out of 99. CDE is currently lagging the broader market.

Where is CDE in its 52-week range?

CDE is trading at $16.04, which is 58% of its 52-week high ($27.77) and 39% above its 52-week low ($8.57).

How volatile is CDE?

CDE has a Beta of 2.69 and 52-week volatility of 73%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.