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COHUCohu, Inc.Sell5.3·$56.68+3.07%
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Cohu, Inc. (COHU) Stock Analysis

SellVALUE-TRAP 2/5Moderate Confidence

Technology · Semiconductor Equipment & Materials

Sell if holding. Engine safety override at $56.68: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: High short interest: 18%; Below-average business quality.

Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in the United States, Taiwan, China, Malaysia, the Philippines, Singapore, and internationally. It supplies test and inspection metrology automation systems, micro-electromechanical system... Read more

$56.68+5.2% A.UpsideScore 5.3/10#12 of 25 Semiconductor Equipment & Materials
QualityF-score8 / 9FCF yield2.69%
Stop $50.66Target $57.30(resistance)A.R:R -0.6:1
Analyst target$57.43+1.3%7 analysts
$57.30our TP
$56.68price
$57.43mean
$50
$65

Sell if holding. Engine safety override at $56.68: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: High short interest: 18%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-11

Recent Developments — Cohu, Inc.

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202649d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-8.3% upside)
Quality below floor (3.5 < 4.0)
Value-trap signals (2/5): High leverage (D/E 2.7), Material insider selling (3 sells, 0.03% of cap)

Key Metrics

P/E (TTM)
P/E (Fwd)37.4
Mkt Cap$2.6B
EV/EBITDA-2031.2
Profit Mgn-11.5%
ROE-7.0%
Rev Growth29.3%
Beta1.62
DividendNone
Rating analysts13

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.26bullish
IV115%elevated
Max Pain$20-64.7% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
3.3
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 2B/2M

Unprofitable operations — net margin -11.5%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Operating Margin
0.0
Net Margin
0.0
Gross Margin
4.7
Moat
5.8
Fcf Quality
5.9
Current Ratio
6.6
Piotroski F
8.9
FCF-positive but moderate margins (FCF margin 14%, FCF yield 2.7%)Strong Piotroski F-Score: 8/9
GatesMomentum 4.1<4.5A.R:R -0.6=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 49d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
66 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $41.55Resistance $58.47

Price Targets

$51
$57
A.Upside+1.1%
A.R:R-0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-8.3% upside)
! Quality below floor (3.5 < 4.0)
! Value-trap signals (2/5): High leverage (D/E 2.7), Material insider selling (3 sells, 0.03% of cap)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-30 (49d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is COHU stock a buy right now?

Sell if holding. Engine safety override at $56.68: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: High short interest: 18%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $50.66. Score 5.3/10, moderate confidence.

What is the COHU stock price target?

Take-profit target: $57.30 (+5.2% upside). Prior stop was $50.66. Stop-loss: $50.66.

What are the risks of investing in COHU?

Target reached (-8.3% upside); Quality below floor (3.5 < 4.0); Value-trap signals (2/5): High leverage (D/E 2.7), Material insider selling (3 sells, 0.03% of cap).

Is COHU overvalued or undervalued?

Cohu, Inc. trades at a P/E of N/A (forward 37.4). TrendMatrix value score: 6.1/10. Verdict: Sell.

What do analysts say about COHU?

13 analysts cover COHU with a consensus score of 4.2/5. Average price target: $57.

What does Cohu, Inc. do?Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in the United States, Taiwan,...

Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in the United States, Taiwan, China, Malaysia, the Philippines, Singapore, and internationally. It supplies test and inspection metrology automation systems, micro-electromechanical system test modules, test contactors, thermal subsystems, and data analytics software for semiconductor manufacturers and test subcontractors. The company also provides semiconductor automated test equipment for wafer level and device package testing; various test handlers, including pick-and-place, turret, gravity, strip, film frame, laser marker, and thermal sub-systems; interface products comprising test contactors, and probe heads and pins; spares and kits; various parts and labor warranties on test and handling systems, and instruments; and training on the maintenance and operation of its systems, as well as application, data management software, and consulting services on its products. In addition, it offers data analytics product that includes DI-Core, a software suite used to optimize Cohu equipment performance, which provides real-time online performance monitoring and process control. Further, the company provides artificial intelligence process control and analytics-based monitoring software. It markets its products through direct sales force and independent sales representatives. The company was formerly known as Cohu Electronics, Inc. and changed its name to Cohu, Inc. in 1972. Cohu, Inc. was incorporated in 1947 and is headquartered in San Diego, California.

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