Are CDE insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies CDE leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Stock Ratings / Materials / CDE / insiders

PAAS (53) AGI (53) EQX (54) RGLD (60) ⌘ Pro Terminal →

Coeur Mining Inc. (CDE) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$13.10 -6.69% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.92

Coeur Mining Inc. (CDE) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $13.47B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CDE Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CDE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, Coeur Mining Inc. (NYSE: CDE) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $13.10 (-6.69% 1D, market cap $13.47B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 16/20. Across 270 tracked Materials issuers, CDE ranks #16 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CDE compare to PAAS and AGI in the Materials sector?

▼

Within the Materials sector (Precious Metals), CDE carries a Roarable C+ (66/100 RQD), trailing P/E of 24.6x, gross margin of —, and ROIC of 15.1%. By comparison, PAAS (Pan American Silver Corp.) holds a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $15.75B) and AGI (Alamos Gold Inc. (Class A)) posts a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $11.49B). Among the 5-stock peer group, CDE leads on earnings multiple (24.6x) while CDE leads on capital efficiency (15.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CDE?

▼

Per CDE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000215466), Coeur Mining Inc. generated $2.07B in revenue (+96.4% YoY), $585.9M in net income, and $793.7M in free cash flow against $4.70B in total assets and $1.10B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $12.92 (-1.39%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 38.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CDE)Realized 20D OHLCV Swing Band: ±9.4%

Deterministic 5-Pillar Attribution (66/100 Composite)

🔍 WHY CDE SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 38.3% FCF Margin ($793.7M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (24% of score)

Altman Z-Score 4.19 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B+$14.98+1% Next Q

Q2 (-2Q)

Grade B$15.13-4.7% Next Q

Q3 (-1Q)

Grade B-$14.42-9.2% Next Q

Current

Grade C+$13.10+1.4% Hist 90D α

Trajectory: B+ (74) → C+ (66)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CDE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 66/100 (C+) score, CDE faces multiple-compression risk if 24.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($17.69) or 200D SMA ($18.78) invalidates the momentum regime and cuts Target Base ($13.57) toward Bear Floor ($10.58).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CDE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CDE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 66%NO 34%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

CDE Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (CDE)

No recent open-market Form 4 cluster sales or emergency dumps flagged on CDE. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (CDE Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CDE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.40%🛡️ HOLDING TREND SUPPORT

2026-11-03O $14.04H $14.04L $13.10C $13.10VOL 44.27M

RES: $23.73SUP: $12.66SMA50: $17.69SMA200: $18.78

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CDE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CDE Butterfly Map → + Track CDE →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

18.3%/yr Implied 5Y Growth

vs. +96.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CDE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CDE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CDE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CDE)

Materials Rank #16 of 270 ⚔️ PAAS vs CDE Full Matrix →

1. Head-to-Head Materials Peer Comparison (CDE vs. PAAS, AGI, EQX, RGLD)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Coeur Mining Inc. (CDE) ranks #16 by composite RQD confidence (66/100, grade C+) and #37 by equity capitalization ($13.47B). Within this direct 5-issuer industry benchmark cohort, CDE leads on earnings valuation at 24.6x trailing P/E, while CDE leads on capital efficiency and profitability with 15.1% ROIC and — gross margin. CDE currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CDE ACTIVE Coeur Mining Inc.	C+	66/100	24.6x	—	15.1%	-6.69%	$13.47B	Benchmark Subject
PAAS Pan American Silver Corp.	D+	53/100	32.8x	—	9.9%	-6.80%	$15.75B	/paas-vs-cde →
AGI Alamos Gold Inc. (Class A)	D+	53/100	32.8x	—	9.9%	-4.79%	$11.49B	/agi-vs-cde →
EQX Equinox Gold Corp.	D+	54/100	32.8x	—	9.9%	-4.71%	$11.32B	/eqx-vs-cde →
RGLD Royal Gold Inc.	C-	60/100	43.0x	69.3%	6.4%	-3.40%	$19.38B	/rgld-vs-cde →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000215466 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Coeur Mining Inc. (CDE) reported GAAP revenue of $2.07B (+96.4% vs. FY2024 revenue of $1.05B , and +152.1% cumulative change since FY2023) , GAAP net income of $585.9M, operating cash flow of $886.9M, and free cash flow of $793.7M (+525.9% YoY). On the balance sheet, CDE closed FY2025 with $4.70B in total assets against $1.10B in total debt (Altman Z-Score: 4.19, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.07B	$585.9M	$886.9M	$793.7M	$4.70B	$1.10B
FY2024 (FY)	2024-12-31	$1.05B	$58.9M	$174.2M	$126.8M	$2.30B	$538.6M
FY2023 (FY)	2023-12-31	$821.2M	-$103.6M	$67.3M	$30.3M	$7.94B	$1.86B

3. CDE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CDE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CDE compare to PAAS and AGI in the Materials sector?

What are the biggest fundamental strengths and SEC risk factors for CDE?

Where is CDE trading relative to its 50-day, 200-day, and 52-week technical levels?

CDE last traded at $13.10 (-6.69% on volume of 44,266,651 shares), positioning the stock -25.95% below its 50-day simple moving average ($17.69) and -30.24% below its 200-day simple moving average ($18.78). Across its 52-week range of $12.71 to $27.77, CDE sits at the 2.6% percentile with a 14-day RSI of 32.6 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($11.87 to $14.33).

Direct Sub-Reports: CDE RQD Cockpit CDE 12M Forecast CDE Earnings & Move CDE Dividends & DRIP CDE Insiders & 13F CDE Whale Options CDE Profit Sankey CDE News & Why

ROARABLE RATING BRIEF • RQD 66/100 (C+) ✓ SEC XBRL & RQD VERIFIED

CDE — Coeur Mining Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Coeur Mining Inc. (CDE) earns a live Roarable RQD composite score of 66/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $13.10 (-6.69% 1D, market capitalization $13.47B).

Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 15.1%, gross margin of —, operating margin of 34.2%, and free cash flow yield of 5.50%.
Whale 13F & Options Flow (6/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (12/20) + Forensic Balance Sheet (16/20): Incorporates a 1.04x equity beta, Altman Z-Score of 4.19, Piotroski F-Score of 9/9, and Debt/Equity of 0.29x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Coeur Mining Inc. Is a NYSE-listed issuer classified in the Materials sector and Precious Metals industry. The profile does not describe specific products, customers, or revenue mix.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Coeur Mining Inc. (CDE) reported $2.07B in annual revenue (up from $1.05B in FY2024, +96.4% YoY) and $585.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($821.2M revenue, -$103.6M net income) through FY2025, CDE scaled operating cash flow to $886.9M and free cash flow to $793.7M, backed by $4.70B in total assets against $1.10B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C+ • RQD 66/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $12.71 – $27.77 52-week range.
🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 24.6x trailing P/E and 18.9x EV/EBITDA against 34.2% operating margins and a 1.04x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are — The only sector context available is the Materials / Precious Metals classification from the profile. Investors should note that the absence of mapped links means this analysis cannot identify specific ripple pathways from the source data.

Key Question #1: Can CDE sustain or expand its 34.2% operating margin and 15.1% ROIC against Precious Metals peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $2.07B and free cash flow of $793.7M, how will capital allocation balance growth reinvestment against $1.10B in total debt?
Key Question #3: How sensitive is CDE's 20.7x forward P/E multiple to Materials capital spending cycles and macro interest-rate shifts (Beta 1.04x)?

CDE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Coeur Mining Inc. (CDE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CDE Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 21h ago

Should You Buy Coeur Mining Stock For Its Cash?

Yahoo Finance report covering Coeur Mining Inc. (CDE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Trefis • 1d ago

How Big Could Coeur Mining Stock’s Next Fall Be?

Trefis report covering Coeur Mining Inc. (CDE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Coeur Mining (CDE) Stock Looks Undervalued Despite Recent Market Pressure

Yahoo Finance report covering Coeur Mining Inc. (CDE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 1d ago

Coeur Mining Inc (CDE) Stock Down 7.9% but Still Overvalued -- G

GuruFocus report covering Coeur Mining Inc. (CDE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Coeur Mining: The Cost Trick Every Silver Investor Should Understand (NYSE:CDE)

Seeking Alpha report covering Coeur Mining Inc. (CDE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Quiver Quantitative • 1d ago

Why Coeur Mining (CDE) Stock Is Down Today

Quiver Quantitative report covering Coeur Mining Inc. (CDE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

Coeur Mining Q2 2026 Earnings Call: Complete Transcript - Coeur Mining (NYSE:CDE)

Benzinga report covering Coeur Mining Inc. (CDE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Timothy Sykes • 1d ago

CDE Stock Trades At Discount As Silver Volatility Builds

Timothy Sykes report covering Coeur Mining Inc. (CDE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CDE Bull vs. Bear Conversation Board — What's Your Call at $13.10?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CDE 🐻 33% BEARISH CONVICTION

DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $15.46 (+18.0%)

📌 Pinned Debate

Strong cash engine and balance sheet: ROIC of 15.1%, FCF yield of 5.5%, Piotroski F-Score 9/9, and Debt/Equity of 0.29 per the RQD rati

Here is why I am bullish on CDE here at $13.10: Strong cash engine and balance sheet: ROIC of 15.1%, FCF yield of 5.5%, Piotroski F-Score 9/9, and Debt/Equity of 0.29 per the RQD rating.. Compare CDE's 34.2% operating margin and 15.1% ROIC against the rest of Precious Metals. As long as cash conversion holds up, dips toward $12.44 are getting bought.

VolSurface_Trader 🐂 BULL

@ShortSeller_Dan Shorting a 6/20 institutional whale-flow stock at $13.10 is dangerous when funds are rotating into Materials.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $10.48 (-20.0%)

Spot @ $13.10

Weak institutional flow: the whale 13F pillar scores only 6 of 20 per the RQD rating, and the stock trades at a P/E (TTM) of 24.6 with

Weak institutional flow: the whale 13F pillar scores only 6 of 20 per the RQD rating, and the stock trades at a P/E (TTM) of 24.6 with a RED risk-watch headline in the news feed.. Look at the math on CDE: paying 24.6x trailing P/E for 15.1% ROIC and 34.2% operating margins leaves zero margin of safety if Precious Metals demand softens. I'd wait for a retest of $11.53 before getting long.