Coeur Mining Inc is a metals producer focused on mining precious minerals in the Americas... Show more
Coeur Mining, Inc. is a U.S.-based precious metals producer focused on gold and silver, with operating assets concentrated in North America. The company is one of the larger publicly traded silver producers, and its revenue and margins are closely tied to silver and gold prices. Because mining costs are relatively fixed, Coeur's earnings are highly leveraged to metals prices, which makes its stock more volatile than the broader market. Investors follow CDE as a direct way to gain exposure to silver and gold, and the stock tends to amplify moves in the underlying metals.
Over the last 30 days, Coeur Mining shares have fallen approximately 23.9%, declining from a closing price near $17.66 to roughly $13.44. The decline accelerated in the second half of October, with the stock making new lows as silver prices broke below the $50-an-ounce threshold.
Looking at the broader quarter, the picture reflects a sharp reversal. CDE rallied through much of August to a peak near $22, before giving back those gains through September and October. From its late-August high, the stock has fallen roughly 39%, and it now trades near the bottom of its 52-week range of approximately $12.71 to $27.77. The overall trend has shifted from strong momentum to persistent downside pressure.
The dominant driver of Coeur Mining's decline was a steep correction in silver and gold prices. Silver fell roughly 18% in October, closing the month near $49 an ounce, while gold posted its worst October since 2008. As a leveraged silver producer, CDE moved down more than the metal itself, ranking among the weakest performers in the global mining sector during the month.
Several macroeconomic forces fueled the metals sell-off. The Federal Reserve, which raised rates in September for the first time since 2023, held rates in late October while signaling that inflation risks from higher energy costs persist. Market pricing shifted to reflect a high probability of another rate increase, lifting Treasury yields and raising the opportunity cost of holding non-yielding metals. Rising oil prices tied to tensions in the Strait of Hormuz reinforced those inflation concerns, while a simultaneous rout in technology shares triggered margin calls and forced selling that spilled into precious metals.
Silver faced an additional headwind after analysts warned that rising inventories and softer industrial demand could push the market from a supply deficit toward surplus. Peers such as Newmont (NEM), Hecla Mining (HL), and Pan American Silver (PAAS) declined in sympathy, confirming the move was sector-wide rather than company-specific.
Over the last three months, Coeur Mining experienced a sharp rise followed by an even sharper fall. The stock advanced strongly in August alongside a rally in silver and gold, reaching a high near $22. That momentum faded as the macro backdrop turned, with expectations for higher interest rates and firmer oil prices pressuring precious metals. By late October, gold and silver had fallen to their lowest levels in about a year, and miners across the sector had surrendered most of their 2026 gains. For Coeur, the quarter illustrates how quickly leveraged silver exposure can reverse when metals prices and rate expectations shift.
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The most important near-term catalyst for Coeur Mining is its upcoming earnings report, scheduled for early November. Results and guidance will be closely watched for updates on production costs, realized metals prices, and free cash flow, particularly given the recent drop in silver and gold. Beyond earnings, investors should monitor the path of interest rates, as further tightening expectations could keep pressure on precious metals, while any shift toward rate cuts could ease that headwind. Silver's supply-demand balance, industrial demand trends, and the broader risk appetite in technology markets will also shape sentiment. As always, CDE's direction is likely to remain closely linked to the underlying silver and gold prices.
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The RSI Indicator for CDE moved out of oversold territory on November 03, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 24 similar instances when the indicator left oversold territory. In 23 of the 24 cases the stock moved higher. This puts the odds of a move higher at 90%.
The Momentum Indicator moved above the 0 level on November 05, 2026. You may want to consider a long position or call options on CDE as a result. In 79 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 90%.
The Moving Average Convergence Divergence (MACD) for CDE just turned positive on November 04, 2026. Looking at past instances where CDE's MACD turned positive, the stock continued to rise in 40 of 52 cases over the following month. The odds of a continued upward trend are 77%.
Following a +12.44% 3-day Advance, the price is estimated to grow further. Considering data from situations where CDE advanced for three days, in 235 of 276 cases, the price rose further within the following month. The odds of a continued upward trend are 85%.
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CDE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.
CDE broke above its upper Bollinger Band on November 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for CDE entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of 57 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.528) is normal, around the industry mean (2.121). P/E Ratio (12.785) is within average values for comparable stocks, (-12.498). Projected Growth (PEG Ratio) (0.240) is also within normal values, averaging (2.614). Dividend Yield (0.005) settles around the average of (0.330) among similar stocks. P/S Ratio (4.531) is also within normal values, averaging (7.321).
The Tickeron Profit vs. Risk Rating rating for this company is 59 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating fairly steady price growth. CDE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 62 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 85 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a company whichc engages in the development and exploration of silver and gold mining properties
Industry PreciousMetals