- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
CDM1
GER
Week ended 07 Aug 2026
Weekly Investor Report
Coeur Mining, Inc. · Basic Materials · Gold
Latest close
14.85 EUR
14.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -9.5% below the Trend Line and sits at 36.4% of its 52-week range. The latest completed week returned 14.8%, after a 6.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 46/100.
Setup score
40
out of 100
Latest Close
14.85 EUR
7 Aug 2026
1W Return
14.8%
latest completed week
4W Return
6.6%
short-term follow-through
12W Return
-2.5%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
2.2x
vs 13-week average
- 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.
- 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
14.8%
Latest completed week; four-week move 6.6%.
Indicator stack
37/35
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.
News sentiment
46/100
11 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -9.5% below the Trend Line and sits at 36.4% of its 52-week range. The latest completed week returned 14.8%, after a 6.6% four-week move.
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 2.2x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
31 Jul
7 Aug
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 0.0512-week average 0.16
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 pressure0.05Current 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 6.6% over four weeks, -2.5% over 12 weeks, and 48.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year35
Trend breadth67.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.93Latest activity-pressure read.
Pressure change20.4%Four-week change in activity pressure.
Leadership-11.30Latest relative-leadership reading.
RS change-5.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
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.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength84/100Blend of value, momentum, and quality. Underlying universe rank 17; rank 1 is best.
Value59/100Relative valuation strength. Underlying universe rank 42; rank 1 is best.
Quality67/100Profitability and accounting quality. Underlying universe rank 34; rank 1 is best.
Momentum84/100Medium-term price momentum. Underlying universe rank 17; rank 1 is best.
Growth100/100Revenue and earnings growth. Underlying universe rank 1; rank 1 is best.
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 framework43/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 19.1x Price divided by trailing earnings.
- Price / sales
- 5.9x Market value relative to trailing revenue.
- EV / EBITDA
- 11.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 6.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 48.1% Gross profit retained from each unit of revenue.
- Operating margin
- 42.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 35.6% 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
- 96.4% Latest one-year revenue growth.
- EPS growth
- 518.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 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.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment46/100
Weighted news tone is neutral across 11 relevant articles.
1 positive · 8 neutral · 2 negativePatient 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-38.4%Distance below the 52-week high.
13-week volatility7.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+14.8%Week of 7 Aug.
Worst week-11.7%Week of 6 Mar.
Latest week+14.8%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks0
Modest losses3
Sharp losses10
Recent vol7.5%13-week weekly-return volatility.
Base vol9.1%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew7.6% / -7.6%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.
SectorDE Basic Materials
4-week rank17 / 44
Group average3.5%
Trend breadth47.7%
Trend47.7%active weekly trend signals
MD20.5%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryDE Gold
4-week rank5 / 5
Group average15.4%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 2/12.
Activity pressure 0.05; No reversal markers Factors73/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 86; Small Cap Core rank 77 SVQF43/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 214.0 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment46/100Weighted news tone is neutral across 11 relevant articles.
Coeur Mining Inc (CDE) Stock Up 5.3% but GF Value Says Overvalued -- GF Score: 80/100 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 14.85 EUR | 14.8% | 16.41 EUR | 8.42 EUR | -0.93 | -11.30 | 100.3K | Off |
| 31 Jul 2026 | 12.94 EUR | -4.4% | 16.50 EUR | 8.34 EUR | -1.25 | -20.27 | 48.5K | Off |
| 24 Jul 2026 | 13.53 EUR | 8.1% | 16.55 EUR | 8.28 EUR | -1.15 | -14.39 | 61.5K | Off |
| 17 Jul 2026 | 12.52 EUR | -10.2% | 16.62 EUR | 8.21 EUR | -1.13 | -19.43 | 55.3K | Off |
| 10 Jul 2026 | 13.93 EUR | -9.4% | 16.73 EUR | 8.14 EUR | -1.17 | -10.67 | 79.2K | Off |
| 3 Jul 2026 | 15.38 EUR | 4.5% | 16.74 EUR | 8.07 EUR | -1.29 | -3.44 | 10.3K | Off |
| 26 Jun 2026 | 14.71 EUR | 1.6% | 16.69 EUR | 7.99 EUR | -1.46 | -2.61 | 11.3K | Off |
| 19 Jun 2026 | 14.48 EUR | -1.6% | 16.69 EUR | 7.91 EUR | -1.43 | -4.51 | 4.9K | Off |
| 12 Jun 2026 | 14.71 EUR | 2.3% | 16.61 EUR | 7.84 EUR | -1.36 | -0.82 | 18.3K | Off |
| 5 Jun 2026 | 14.38 EUR | -11.5% | 16.55 EUR | 7.76 EUR | -1.23 | -2.71 | 27.1K | Off |
| 29 May 2026 | 16.26 EUR | 8.5% | 16.48 EUR | 7.69 EUR | -1.13 | 9.29 | 41.6K | Off |
| 22 May 2026 | 14.99 EUR | -1.5% | 16.44 EUR | 7.60 EUR | -1.20 | 2.82 | 50.0K | Off |
| 15 May 2026 | 15.22 EUR | -2.9% | 16.48 EUR | 7.52 EUR | -1.19 | 9.64 | 95.2K | Off |
| 8 May 2026 | 15.68 EUR | 3.4% | 16.57 EUR | 7.44 EUR | -1.16 | 12.45 | 103.2K | Off |
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.