CDE stock forecast, quote, news & analysis
Coeur Mining Inc is a metals producer focused on mining precious minerals in the Americas... Show more
Why Coeur Mining (CDE) Stock Is Down -14% in the Last 30 Days
Key Takeaways
- Coeur Mining shares fell roughly 14% over the 30 days through late September, retreating from about $20.78 to near $17.84 as gold and silver sold off sharply.
- The decline tracked a broad precious-metals pullback, with gold sliding around 3.3% and silver about 5% on September 28 amid rising Treasury yields and renewed Federal Reserve rate-hike expectations.
- Despite the 30-day drop, CDE remains higher for the quarter, having rallied from roughly $16.32 in late June before the late-September correction.
- Second-quarter 2026 results showed record revenue but missed consensus estimates, and management lowered full-year adjusted EBITDA and free-cash-flow guidance.
- Slower-than-expected ramp-ups at the acquired New Afton and Rainy River mines remain a key focus for investors.
Coeur Mining (CDE) Company Overview and Market Position
Coeur Mining, Inc. is a U.S.-based precious metals producer with seven wholly-owned operations: the New Afton gold-copper mine in British Columbia, the Rainy River gold-silver mine in Ontario, the Las Chispas silver-gold mine in Sonora, the Palmarejo gold-silver mine in Chihuahua, the Rochester silver-gold mine in Nevada, the Kensington gold mine in Alaska, and the Wharf gold mine in South Dakota. The company also owns the Silvertip polymetallic critical-minerals exploration project in British Columbia.
Gold accounts for roughly 64% of revenue and silver about 30%, making Coeur one of the most direct public-market exposures to precious metals prices. Investors follow the stock closely as a leveraged play on gold and silver, with its recently expanded Canadian asset base positioning it as a diversified, growth-oriented producer in the sector.
Coeur Mining (CDE) Stock Price Performance: Last 30 Days vs. Quarter
Over the trailing 30 days, CDE declined approximately 14%, falling from a closing level near $20.78 on August 31 to roughly $17.84 in late September. The move was not a straight line: shares held above $21 through the first week of September before a steady erosion that accelerated in the final sessions of the month.
The quarterly picture is different. From about $16.32 at the end of June, CDE rallied through July and August, peaking above $22 in late August before pulling back. As a result, the stock is still up roughly 9% for the quarter, underscoring that the recent decline is a sharp correction within a broader, still-positive multi-month trend.
What Drove CDE Stock Price in the Last 30 Days
The dominant catalyst was a sharp decline in precious metals prices in late September. On September 28, gold futures fell roughly 3.3% to about $4,177 per ounce while silver futures dropped around 5% to near $61.52, dragging miners sharply lower in a single session. The selloff was driven by macro forces rather than company-specific news: the Federal Reserve raised its target range to 3.75%–4.00% on September 16, its first hike since 2023, and markets began pricing in a roughly 70% probability of another increase in October. Surging Treasury yields and a firmer dollar raised the opportunity cost of holding non-yielding metals.
Fundamental factors compounded the pressure. Coeur's second-quarter results, reported in early August, showed record revenue of about $1.1 billion, but earnings per share of $0.12 came in well below the $0.26 consensus, and revenue missed estimates. Management also reduced its 2026 adjusted EBITDA outlook to about $2.3 billion from $3.0 billion and lowered its free-cash-flow forecast to roughly $1.5 billion, citing softer metal-price assumptions and slower ramp-ups at New Afton and Rainy River. Analyst sentiment remained mixed, with RBC Capital maintaining a Buy rating and a $23 price target in mid-September against a broader consensus price target near $22.50.
What Drove CDE Stock Performance Over the Last Quarter
The quarter was defined by a strong advance followed by a sharp retracement. From late June into late August, CDE climbed roughly 36% to its high, supported by elevated gold and silver prices, a larger production base following the company's merger with New Gold, and record quarterly revenue and operating cash flow. The acquired New Afton and Rainy River mines expanded Coeur's gold output meaningfully, and the company reported record second-quarter adjusted EBITDA of about $478 million.
That rally, however, was built partly on metals strength that reversed in September. As the Federal Reserve shifted toward further tightening, rising yields and a stronger dollar pressured gold and silver, unwinding much of the miners' earlier gains. The late-quarter selloff reflected a repricing of interest-rate expectations and metals prices more than any deterioration in Coeur's balance sheet, which remains well-capitalized with roughly $1.1 billion in cash as of June 30.
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CDE Stock Forecast Drivers: What Investors Should Watch Next
Precious metals prices and Federal Reserve policy are likely to remain the largest swing factors for CDE, given the company's direct leverage to gold and silver. Investors should monitor upcoming inflation and employment data, which will shape expectations for further rate hikes and, in turn, the direction of yields, the dollar, and metals prices.
On the operational side, the pace of ramp-ups at New Afton and Rainy River is a central variable. Coeur has indicated New Afton is expected to reach its targeted 16,000-tonne-per-day rate early in the fourth quarter, with Rainy River's underground mine targeted for 5,000 tonnes per day by year-end. Execution against those timelines, along with ongoing exploration results and any revisions to full-year production, EBITDA, and free-cash-flow guidance, will be closely watched. Earnings season, quarterly production updates, and analyst target revisions round out the key factors investors should track.
Disclaimer
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CDE's Stochastic Oscillator is sitting in oversold zone for 4 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +7.18% 3-day Advance, the price is estimated to grow further. Considering data from situations where CDE advanced for three days, in 240 of 280 cases, the price rose further within the following month. The odds of a continued upward trend are 86%.
CDE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The 10-day RSI Indicator for CDE moved out of overbought territory on August 28, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In 28 of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at 90%.
The Momentum Indicator moved below the 0 level on September 08, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CDE as a result. In 70 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 80%.
The Moving Average Convergence Divergence Histogram (MACD) for CDE turned negative on September 01, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In 40 of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at 77%.
CDE moved below its 50-day moving average on September 28, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CDE crossed bearishly below the 50-day moving average on October 01, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 72%.
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 83%.
The Aroon Indicator for CDE entered a downward trend on October 01, 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.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 50 (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 (1.765) is normal, around the industry mean (3.888). P/E Ratio (15.017) is within average values for comparable stocks, (46.261). Projected Growth (PEG Ratio) (0.240) is also within normal values, averaging (2.614). Dividend Yield (0.001) settles around the average of (0.009) 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 53 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 61 (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 61 (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 97 (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.
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General Information
a company whichc engages in the development and exploration of silver and gold mining properties
Industry PreciousMetals