Coherent Corp. (COHR)
Technical, fundamental, and sentiment analysis with recent related videos.
COHR rates Bearish overall. The fundamental read is neutral: the company passes 5 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 4.40); revenue is growing about 12.4% per year. The technical picture is bearish: price is 20.3% below the 200-day moving average; 16.8% below the 50-day; the 50/200 relationship is in a Death cross. Sentiment is bullish (composite 75/100), based on 5 news articles and 1 qualified video from recent coverage.
Revenue 3-year avg +12.4%. Net income 3-year avg N/A.
Price vs 20DMA -13.7%. RSI 40.68. Bollinger state: Inside Bands.
Composite score 75/100 from the AI judge, based on 5 news items, 0 television segments, and 1 videos.
Latest Market Read
Fundamentals sit Neutral: revenue has averaged 12.4 percent per year over three years and net income history shows recovery, so the company meets the growth threshold but lacks a stronger earnings signal. Technicals are Bearish: the stock trades 13.7 percent below its 20-day moving average, momentum via the Relative Strength Index (RSI), a momentum reading, is 40.7, and price is inside the Bollinger Bands while volume is below its 20-day average. Sentiment is Bullish (75/100), but the constructive sentiment does not overcome the weak technicals and Neutral fundamentals, leaving the overall rating Bearish.
Recent news: Global Database of Events, Language, and Tone (GDELT) and Internet Archive TV coverage focused on Coherent’s record fiscal 2026 revenue of $2.05B, with AI data center and communications making up 79 percent of Q4 sales, and guidance for fiscal Q1 2027 revenue of $2.2 to 2.4B. StoneX started coverage with a Buy and $425 target and TIME listed the company among America’s Growth Leaders. Recent videos highlighted the AI-driven rally and options/technical takes while noting chip-sector weakness, free-cash-flow pressure, and execution risks around shipments and yields.