Coeur Mining Inc. (CDE) Surges 30.28% on Earnings, Analyst Optimism Drives 12-Month High

Coeur Mining Inc. (CDE) surged to a 12-month high of $13.79 on September 5, 2025, marking its 12th consecutive day of gains and a cumulative rise of 30.28% over the period. The stock’s intraday peak of 4.61% underscored robust investor sentiment, driven by strong earnings and analyst optimism.

The company’s Q2 2025 earnings report, released on August 6, revealed a 116.5% year-over-year revenue increase to $480.65 million, surpassing estimates and reflecting robust production of gold, silver, zinc, and lead. Earnings per share (EPS) of $0.20 exceeded forecasts, with a 14.38% return on equity and 13.06% net margin highlighting operational efficiency. Analysts project sustained momentum, forecasting $0.58 EPS for the year.

Analyst upgrades further bolstered confidence, with Roth Capital and BMO Capital reiterating “Buy” ratings at $13.00 and $12.00, respectively. National Bank Financial elevated CDE to “Strong-Buy,” emphasizing its strategic position in the precious metals sector amid elevated global demand. A median price target of $9.79 and a “Buy” consensus signaled long-term optimism, citing CDE’s low debt-to-equity ratio and liquidity as key strengths.

Technical indicators supported the rally, with the stock trading above its 50-day and 200-day moving averages. A Relative Strength Index (RSI) of 87 indicated overbought conditions, though analysts noted a breakout from a rising trend line could buffer against corrections. Key support levels at $13.66 and resistance at $15.77 framed near-term expectations, with volatility of 3.36% reflecting active trading.

Recent insider sales, including the Chief Accounting Officer and a director, reduced holdings by 5.30% and 25.68%, respectively. However, these transactions occurred at prices below the current high, suggesting strategic portfolio adjustments rather than bearish signals. Institutional ownership at 63.01% underscored stakeholder commitment, despite no significant new inflows in recent filings.

Coeur Mining’s exposure to precious metals positioned it to benefit from macroeconomic trends, including inflation-driven demand for gold and silver. High-grade exploration results at Las Chispas and Kensington in early September reinforced long-term production growth. However, risks remain, including commodity price volatility and potential margin pressures from rising input costs.