COHR — Coherent Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates COHR Bullish with a Setup Score of 42, net conviction 36, actionability 48. How the Setup Score works →

Total Setup Score42
Directional BiasBullish
Net Conviction36
Actionability48 (in range)

Key signals behind this score

About Coherent Inc

Coherent Corp. develops, manufactures, and markets lasers, transceivers, other optical and optoelectronic devices, modules, and systems worldwide. Its products include critical components consisting of detectors, passive optics, thermal solutions, and PICS; silicon photonics and other advanced optical technologies; and coherent transmission components, transport products, optical amplifiers, passive optical components, optical line systems, and m… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$312.62
Market Cap$59.21B
Float195.1M
Shares Outstanding195.8M
P/E (Forward)30.49
P/E (TTM)73.39
Price/Sales (TTM)8.32
vs. Analyst Target+32.0% to analyst PT
Profit Margin11.31%
Operating Margin (TTM)11.83%
Revenue (TTM)$7.12B
Earnings Growth (YoY)73.00%
Dividend RateNone
Analyst Target Price$412.52 (24 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $3.11B $298M $1.18B $683M
2022 $3.32B $235M $1.27B $690M
2023 $5.16B -$259M $1.62B $732M
2024 $4.71B -$156M $1.46B $701M
2025 $5.81B $49.4M $2.06B $1.11B
2026 $2.05B $241M $787M $320M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $1.58B $226M
Dec 2025 $1.69B $147M
Mar 2026 $1.81B $191M
Jun 2026 $2.05B $241M

Ownership & Float

Insider Ownership4.4%
Institutional Ownership87.7%
Short Float5.5%
% of All Funds Holding14.71%
Number of Funds Holding1,294

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$312.38Near-term / short-term trend
Weekly40-Week SMA$296.89Medium-term trend
Weekly80-Week SMA$202.83Cyclical trend (business cycle)
Weekly200-Week SMA$116.14Secular trend (multi-year)
Monthly10-Month SMA$292.61Near-term monthly trend
Monthly20-Month SMA$200.34Medium-term monthly trend
Monthly40-Month SMA$131.89Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$235.00 support 1.05x 5 months ago
$209.00 support 1.51x 7 months ago
$161.00 support 1.06x 9 months ago
$134.00 support 1.26x 10 months ago
$88.00 support 1.05x 12 months ago

Historical Earnings Reactions (126 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.66% 0.14% 52.38% 28.59% -20.09%
1 Day 0.58% 0.04% 50.79% 21.00% -21.27%
1 Week 0.55% 0.17% 50.79% 32.25% -24.04%
2 Weeks 1.72% 1.65% 54.76% 45.73% -19.41%
1 Month 3.15% 2.00% 55.56% 76.88% -34.26%

Next earnings: November 4, 2026 (25 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.7%51.3%39
Feb4.2%61.5%39
Mar-0.7%41.0%39
Apr2.2%41.0%39
May1.3%53.8%39
Jun4.2%53.8%39
Jul-0.8%43.6%39
Aug4.4%56.4%39
Sep0.1%46.2%39
Oct2.8%65.8%38
Nov4.2%64.1%39
Dec1.8%43.6%39

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.07% 45.5% 1852
Tuesday 0.17% 46.0% 2016
Wednesday 0.12% 44.7% 2014
Thursday 0.15% 45.5% 1977
Friday 0.18% 45.2% 1965

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 87.7%

Insider Transactions — Smart Summary

Total insider ownership: 4.4%

12-Month Insider Activity Summary

Total Filings32
Net Value-$28.2M
Net Shares Change-149,302
% of Float-0.1%
C-Suite Filings12
Clusters Detected5

Key Insiders

NameTitleNet ValueFilingsActivity
Eng Julie Sheridan Chief Technology Officer -$7.4M 1 N/A
Digirolomo Enrico -$3.4M 3 3 sell
CORASANTI JOSEPH J -$3.0M 1 1 sell
Dreyer Michael L -$1.7M 1 1 sell
Xia Howard H. -$665,660 1 1 sell
Neal-Graves Lisa -$590,524 1 1 sell
Mocciaro Ilaria SVP, Finance -$224,051.67 1 1 sell
Beard Robert P Chief Strategy & Legal Officer -$154,660.3 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-12 – 2025-11-25 5 5 -$1.08B
2025-12-01 – 2025-12-12 5 4 -$3.9M 1 C-suite
2026-03-04 – 2026-03-18 5 4 -$3.9M 2 C-suite
2026-08-20 – 2026-09-02 5 4 -$10.4M 2 C-suite
2026-09-04 – 2026-09-15 3 3 -$2.4M 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-15 Digirolomo Enrico -$1.6M Transaction at $305.99, now +2.2%
2026-09-11 Beard Robert P Chief Strategy & Legal Officer -$154,660.3 Transaction at $309.32, now +1.1%
2026-09-04 Neal-Graves Lisa -$590,524 Transaction at $268.42, now +16.5%
2026-09-02 Digirolomo Enrico -$788,113.823 Transaction at $140.74, now +122.1%
2026-09-01 Eng Julie Sheridan Chief Technology Officer -$7.4M Transaction at $284.69, now +9.8%
2025-12-03 Mocciaro Ilaria SVP, Finance -$224,051.67 Transaction at $162.71, now +92.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Coherent Inc (COHR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for COHR on Trend Edge →