CDE NYSE Week ended 24 Jul 2026

Weekly Investor Report

Coeur Mining Inc · Basic Materials · Gold

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Latest close 15.13 USD
5.4% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -21.7% below the Trend Line and sits at 34.3% of its 52-week range. The latest completed week returned 5.4%, after a -5.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 51/100 conviction, while the latest news-sentiment score is 59/100. Near-term considerations: earnings are due in 4d.

Setup score 28 out of 100
Latest Close 15.13 USD 24 Jul 2026
1W Return 5.4% latest completed week
4W Return -5.6% short-term follow-through
12W Return -14.2% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 5.4% Latest completed week; four-week move -5.6%. Indicator stack 38/25 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 51/100 conviction; expected move 9.6%. News sentiment 59/100 70 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -21.7% below the Trend Line and sits at 34.3% of its 52-week range. The latest completed week returned 5.4%, after a -5.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1012-week average 0.24

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -5.6% over four weeks, -14.2% over 12 weeks, and 63.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W5.4%
4W-5.6%
12W-14.2%
26W-42.0%
52W63.2%
Active trend streak0 weeks
Active weeks in one year36
Trend breadth69.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.25Latest activity-pressure read.
Pressure change-30.1%Four-week change in activity pressure.
Leadership-21.53Latest relative-leadership reading.
RS change-51.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength90/100Blend of value, momentum, and quality. Underlying universe rank 11; rank 1 is best.
Value69/100Relative valuation strength. Underlying universe rank 32; rank 1 is best.
Quality73/100Profitability and accounting quality. Underlying universe rank 28; rank 1 is best.
Momentum90/100Medium-term price momentum. Underlying universe rank 11; rank 1 is best.
Growth100/100Revenue and earnings growth. Underlying universe rank 1; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework48/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
19.5x
Price divided by trailing earnings.
Price / sales
6.1x
Market value relative to trailing revenue.
EV / EBITDA
11.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
9.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
50.8%
Gross profit retained from each unit of revenue.
Operating margin
38.8%
Operating profit retained from revenue.
Free-cash-flow margin
54.8%
Free cash flow generated from revenue.
Return on invested capital
7.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
113.7%
Latest one-year revenue growth.
EPS growth
558.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
213.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.1%
Cash dividends relative to market value.
Buyback yield
-0.0%
Net share repurchases relative to market value.
Shareholder yield
0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

CDE shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.18, expected move of 9.6%, and Sharemaestro trend signal inactive.

Conviction51/100
Expected move9.6%
Put/call volume0.18
Pressure77
Speculation41
Volatility94
Trend agreement0
Open options detail
Insider activity1 / 1

1 acquisitions and 1 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment59/100

Weighted news tone is neutral across 70 relevant articles.

28 positive · 37 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings4dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move9.6%Nearest-chain priced movement where available.
52-week drawdown-45.5%Distance below the 52-week high.
13-week volatility7.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+11.4%Week of 3 Apr.
Worst week-21.7%Week of 30 Jan.
Latest week+5.4%Week of 24 Jul.

Shape of recent returns

Strong gains11
Modest gains3
Flat weeks0
Modest losses1
Sharp losses11
Recent vol7.7%13-week weekly-return volatility.
Base vol10.5%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew8.0% / -9.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape29/100

Trend, activity pressure, participation, and risk combine to a 29/100 tape read.

 Indicator analysis13/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 2/12.

Activity pressure 0.10; No reversal markers Factors80/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 68; Small Cap Core rank 74 SVQF48/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 525.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options35/100

CDE shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.18, expected move of 9.6%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 9.6% Sentiment59/100

Weighted news tone is neutral across 70 relevant articles.

Coeur Mining Inc (CDE) Stock Up 5.3% but GF Value Says Overvalued -- GF Score: 80/100 Insiders1 / 1

1 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings4d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.

 Research flow1 items

0 recent research articles and 1 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202615.13 USD5.4%19.32 USD9.42 USD-1.25-21.53188.0MOff
17 Jul 202614.35 USD-10.2%19.45 USD9.35 USD-1.15-25.7097.8MOff
10 Jul 202615.98 USD-7.6%19.58 USD9.27 USD-0.90-18.25104.8MOff
3 Jul 202617.30 USD8.0%19.62 USD9.19 USD-0.85-9.91127.1MOff
26 Jun 202616.02 USD-8.5%19.57 USD9.10 USD-0.96-14.23331.3MOff
19 Jun 202617.51 USD1.8%19.62 USD9.01 USD-0.98-7.95293.8MOff
12 Jun 202617.20 USD5.1%19.50 USD8.92 USD-1.11-8.16165.9MOff
5 Jun 202616.37 USD-15.3%19.42 USD8.83 USD-1.06-11.59130.5MOff
29 May 202619.32 USD9.6%19.36 USD8.74 USD-0.952.2484.4MOff
22 May 202617.63 USD0.2%19.29 USD8.64 USD-1.02-4.4987.4MOff
15 May 202617.59 USD-5.1%19.32 USD8.54 USD-1.03-3.12105.1MOff
8 May 202618.54 USD5.2%19.44 USD8.45 USD-1.013.22109.6MOff
1 May 202617.63 USD-8.6%19.47 USD8.35 USD-1.001.3697.7MOff
24 Apr 202619.29 USD-5.3%19.51 USD8.26 USD-0.9113.2980.6MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.