Coherent Corp. (COHR) Stock Analysis
Range Bound setup
Technology · Scientific & Technical Instruments
Sell if holding. Analyst target reached at $329.31 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 5 days (event risk).
Coherent Corp. develops, manufactures, and markets lasers, transceivers, and optical/optoelectronic devices for communications, industrial, instrumentation, and electronics markets from facilities in the U.S., Europe, and Asia. FY2025 segments were Networking, Materials, and... Read more
Sell if holding. Analyst target reached at $329.31 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 5 days (event risk). Chart setup: RSI 58 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertwo customers >10% of revenues10-K Item 1A: 'two customers each contributing more than 10% of total revenues in fiscal 2025.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $329.31 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 5 days (event risk). Chart setup: RSI 58 mid-range, Bollinger mid-band. Prior stop was $306.48. Score 5.3/10, moderate confidence.
Take-profit target: $357.50 (+8.5% upside). Prior stop was $306.48. Stop-loss: $306.48.
Analyst target reached - limited upside remaining; Earnings in 5 days (event risk).
Coherent Corp. trades at a P/E of 313.4 (forward 42.1). TrendMatrix value score: 4.6/10. Verdict: Sell.
29 analysts cover COHR with a consensus score of 4.0/5. Average price target: $314.
What does Coherent Corp. do?Coherent Corp. develops, manufactures, and markets lasers, transceivers, and optical/optoelectronic devices for...
Coherent Corp. develops, manufactures, and markets lasers, transceivers, and optical/optoelectronic devices for communications, industrial, instrumentation, and electronics markets from facilities in the U.S., Europe, and Asia. FY2025 segments were Networking, Materials, and Lasers; reorganizing to Datacenter & Communications and Industrial for FY2026.