CDE Stock Surges 24% With A 5-day Winning Spree On Precious Metals Rally
Coeur Mining (CDE) – a precious metals exploration and mining company in North America – hit 5-day winning streak, with cumulative gains over this period amounting to a 24%. The company market cap has surged by about $3.2 Bil over the last 5 days, and currently stands at $16 Bil.
The stock has YTD (year-to-date) return of 44.5% compared to 1% for S&P 500. This calls for a re-evaluation of the stock’s valuation to find out whether this is an opportunity, or a trap.
What Triggered The Rally?
[1] Surging Gold and Silver Prices
- Gold and silver prices reached all-time highs during the period
- Broad positive sentiment across the precious metals mining sector
- Impact: Stock hit new 52-week high, Significant investor inflow
[2] Anticipation of Transformative New Gold Merger
- Institutional Shareholder Services recommended vote in favor of the merger
- Merger expected to significantly increase production and create a high-margin entity
- Impact: Increased institutional interest, Positive long-term growth outlook
Opportunity or Trap?
Below is our take on valuation.
There is not much to fear in CDE stock given its overall Strong operating performance and financial condition. But given its Very High valuation, the stock appears Relatively Expensive (For details, see Buy or Sell CDE).
But here is the real interesting point.
You are reading about this 24% move after it happened. The market has already priced in the news. To catch the next winner before the headlines, you need predictive signals, not notifications. Our High Quality Portfolio has flagged 5 new opportunities that haven not surged yet.
Returns vs S&P 500
The following table summarizes the return for CDE stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | CDE | S&P 500 |
|---|---|---|
| 1D | 12.5% | 0.5% |
| 5D (Current Streak) | 24.1% | -0.2% |
| 1M (21D) | 41.2% | 1.2% |
| 3M (63D) | 39.4% | 2.6% |
| YTD 2026 | 44.5% | 1.0% |
| 2025 | 211.7% | 16.4% |
| 2024 | 75.5% | 23.3% |
| 2023 | -3.0% | 24.2% |
However, big gains can follow sharp reversals – but how has CDE behaved after prior drops? See CDE Dip Buyer Analysis to learn more.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 43 S&P constituents with 3 days or more of consecutive gains and 29 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 29 | 16 |
| 4D | 7 | 5 |
| 5D | 2 | 6 |
| 6D | 2 | 2 |
| 7D or more | 3 | 0 |
| Total >=3 D | 43 | 29 |
Key Financials for Coeur Mining (CDE)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $821.2 Mil | $1.1 Bil |
| Operating Income | $15.9 Mil | $215.5 Mil |
| Net Income | $-103.6 Mil | $58.9 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ2 | 2025 FQ3 |
|---|---|---|
| Revenues | $480.6 Mil | $554.6 Mil |
| Operating Income | $148.4 Mil | $187.9 Mil |
| Net Income | $70.7 Mil | $266.8 Mil |
While CDE stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.