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COHRCoherent Corp.Sell6.2·$270.50-11.42%

Coherent (COHR) Q2 2026 earnings — TrendMatrix coverage

BEAT+7.6% vs estimateEPS $1.74 vs $1.62 estVerdict HoldBuy (Wait)

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$1.74
Estimate
$1.62
Surprise
+7.6%
Revenue (period 2026-06-30)
$2.05B
Score at report (before → after)
6.06.1/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

Coherent (COHR) beat the $1.62 estimate with diluted EPS of $1.74 — a clear 7.6% upside surprise. TrendMatrix's engine moved from Hold (6.0/10) to Buy (Wait) at 6.1/10 after the report.

Current read · as of 2026-09-14

Where TrendMatrix's rating stands now

TrendMatrix currently rates COHR Sell at 6.2/10.

4 of the last 4 quarters beat the estimate; this quarter's +7.6% surprise compares with a +6.7% four-quarter average. Next scheduled report: 2026-11-04.

What supports the rating

  • Strong earnings beat streak (4/4)
  • Strong growth profile

What argues against it

  • Concentration risk — Supplier: sole-source or limited-source suppliers (Lasers segment)
  • V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7)
  • Sector modifier (Technology): -0.8

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$270.50
Price target
$373.83
Stop
$247.84
Upside to target
+38.2%
Reward-to-risk
3.0:1

The stock trades at 74.1× trailing but 21.9× forward earnings — consensus estimates already build in a substantial earnings recovery.

Risk check: trading volume is running 1.6× its average — elevated turnover around the report window.

Model outputs from TrendMatrix’s engine as of 2026-09-14 — shown for context, not personalized investment advice.

Technology context

COHR at TrendMatrix's latest read

Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.

Industry
Scientific & Technical Instruments
Market cap
$59.80B
P/E (fwd)
21.9
P/E (ttm)
74.1
52-week range
$100.63$440.00
Off 52-week high
38.5%
RSI (14)
47
Volume vs avg
1.59×
Score today
6.2/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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