CDE stock $21.81 NYSE Feb 17 2026: Earnings due Feb 18 may move shares

CDE stock closed at $21.81 on the NYSE on 17 Feb 2026 as markets shut for the day. Coeur Mining, Inc. (CDE) heads into an earnings release scheduled after the close on Feb 18, 2026, and investors will watch production and cost metrics closely. Volume finished at 23,749,288.00, and the shares traded between $20.58 and $22.07 today. Meyka AI’s real-time tools flag the report as a likely near-term catalyst for price and volatility in the United States gold sector. MarketBeat earnings calendar and options flows via Seeking Alpha show elevated activity ahead of the call.

Earnings setup and calendar for CDE stock

Coeur Mining, Inc. (CDE) will report quarterly results after market close on Feb 18, 2026; that timing is already reflected in option volumes and pre-earnings positioning. Analysts watch revenue, cash costs per ounce and production guidance for gold and silver to assess near-term cash flow. The current consensus shows elevated expectations and a history of beats and misses that can swing the stock quickly.

CDE earnings expectations and key metrics

Street estimates and recent filings point to EPS sensitivity around metal pricing and realized grades; CDE’s trailing EPS is 0.71 with a reported P/E of 30.75. Management commentary on Palmarejo and Rochester output, plus any revisions to 2026 guidance, will matter for consensus revisions. Historical volatility around earnings has led to intraday moves greater than the current average true range of 1.77.

Price action, valuation and CDE stock analysis

Shares closed down -2.72% today with a market capitalization of $14,019,333,600.00. CDE’s 50-day average is 20.07 and 200-day average is 14.46, showing a strong run-up over 12 months: 239.38% year-to-date and 3-month gain near 50.91%. Valuation ratios show premium multiples versus basic materials peers: PB 4.48, EV/EBITDA 20.29, and price/sales 8.23, reflecting investor willingness to pay for production growth and low leverage.

Meyka AI rates CDE with a score out of 100 and forecast

Meyka AI rates CDE with a score out of 100: 73.07 / 100, Grade B+, Suggestion BUY. This grade factors in S&P 500 and sector comparison, financial growth, key metrics, analyst consensus, and forecast strength. Meyka AI’s forecast model projects a 12-month target of $28.70, a quarterly scenario of $25.80, and a three-year scenario of $51.46. Compared with the current price $21.81, the 12-month model implies an upside of 31.59%. Forecasts are model-based projections and not guarantees.

Technical picture and liquidity for CDE stock

Momentum indicators are mixed: RSI is 52.96, MACD histogram at -0.25 and ADX 21.96, pointing to a neutral trend with periodic strength. Average daily volume sits near 24,942,931.00 (30-day average ~24,942,931.00), so post-earnings moves should be well supported by liquidity. Bollinger bands (middle 22.86) suggest the stock is trading near the band center heading into the print.

Risks and opportunities for CDE stock investors

Primary upside drivers include higher realized metals prices, improved grades at Palmarejo and Silvertip, and positive guidance revisions. Key risks are metal-price declines, operational setbacks, and higher-than-expected costs. Balance-sheet metrics are supportive—debt to equity near 0.12 and interest coverage 14.75—but valuation is rich versus some peers, which raises sensitivity to earnings misses.

Final Thoughts

Key takeaways for CDE stock ahead of earnings: the market closed 17 Feb 2026 with shares at $21.81 and a clear event risk on Feb 18, 2026 after the bell. Our analysis shows premium valuation metrics (P/E 30.75, PB 4.48) but solid fundamentals including low leverage and positive cash flow metrics. Meyka AI’s forecast model projects a 12-month target of $28.70, implying 31.59% upside from current levels, while a conservative near-term target stands at $25.80 and a bull three-year target at $51.46. Trading strategy should balance event-driven volatility and the company’s exposure to gold and silver prices. Use options or position sizing to manage risk if you hold exposure into the print. Meyka AI provided the grade and model forecast as part of our AI-powered market analysis platform; these are projections, not guarantees.

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Disclaimer:

Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.