COHR — Coherent Inc

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

About Coherent Inc

Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components and devices, and laser systems for the use in the industrial, communications, electronics, and instrumentation markets worldwide. It operates through three segments: Networking, Materials, and Lasers. The Networking segment offers transceivers, systems, subsystems, modules, components, optics, and semiconductor devices for datacenter and communicati… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$377.57
Market Cap$73.98B
Float194.1M
Shares Outstanding195.6M
P/E (Forward)50.76
P/E (TTM)178.36
Price/Sales (TTM)11.21
vs. Analyst Target+0.8% to analyst PT
Profit Margin7.10%
Operating Margin (TTM)13.57%
Revenue (TTM)$6.60B
Earnings Growth (YoY)73.00%
Dividend RateNone
Analyst Target Price$380.62 (19 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.38B -$67.0M $879M $348M
2021 $3.11B $298M $1.18B $672M
2022 $3.32B $235M $1.27B $690M
2023 $5.16B -$259M $1.62B $732M
2024 $4.71B -$156M $1.46B $683M
2025 $5.81B $49.4M $2.06B $1.11B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.53B -$95.6M
Sep 2025 $1.58B $226M
Dec 2025 $1.69B $147M
Mar 2026 $1.81B $191M

Ownership & Float

Insider Ownership4.5%
Institutional Ownership89.3%
Short Float3.4%
% of All Funds Holding12.58%
Number of Funds Holding1,034

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$316.87Near-term / short-term trend
Weekly40-Week SMA$202.67Medium-term trend
Weekly80-Week SMA$144.15Cyclical trend (business cycle)
Weekly200-Week SMA$87.74Secular trend (multi-year)
Monthly10-Month SMA$208.56Near-term monthly trend
Monthly20-Month SMA$147.01Medium-term monthly trend
Monthly40-Month SMA$98.99Secular 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
$245.00 support 1.10x 0 months ago
$209.00 support 1.51x 2 months ago
$161.00 support 1.06x 4 months ago
$134.00 support 1.26x 5 months ago
$88.00 support 1.05x 7 months ago

Historical Earnings Reactions (125 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.59% 0.13% 52.00% 28.59% -20.09%
1 Day 0.52% 0.03% 50.40% 21.00% -21.27%
1 Week 0.66% 0.21% 51.20% 32.25% -24.04%
2 Weeks 1.81% 2.04% 55.20% 45.73% -19.41%
1 Month 3.33% 2.00% 55.65% 76.88% -34.26%

Next earnings: July 25, 2026 (59 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
May1.0%52.6%38
Jun4.1%52.6%38
Jul0.0%44.7%38
Aug4.3%55.3%38
Sep0.0%44.7%38
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% 45.4% 1834
Tuesday 0.18% 45.9% 1996
Wednesday 0.13% 44.7% 1994
Thursday 0.14% 45.3% 1957
Friday 0.17% 45.1% 1947

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 89.3%

Insider Transactions — Smart Summary

Total insider ownership: 4.5%

12-Month Insider Activity Summary

Total Filings30
Net Value-$21.5M
Net Shares Change-132,286
% of Float-0.1%
C-Suite Filings10
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
CORASANTI JOSEPH J -$3.0M 1 1 sell
Xia Howard H. -$2.0M 4 4 sell
Dreyer Michael L -$1.7M 1 1 sell
Eng Julie Sheridan EVP, Engineering -$1.3M 1 1 sell
Digirolomo Enrico -$944,506.5 1 1 sell
STERLING MICHELLE M -$329,022.2 1 1 sell
Mocciaro Ilaria SVP, Finance -$224,051.67 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

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-09 Digirolomo Enrico -$944,506.5 Transaction at $241.50, now +56.3%
2026-05-13 Xia Howard H. -$665,660 Transaction at $188.09, now +100.7%
2026-03-18 Xia Howard H. -$949,062.096 Transaction at $133.59, now +182.6%
2025-12-03 Mocciaro Ilaria SVP, Finance -$224,051.67 Transaction at $162.71, now +132.1%
2025-12-12 CORASANTI JOSEPH J -$3.0M Transaction at $196.74, now +91.9%
2025-12-03 STERLING MICHELLE M -$329,022.2 Transaction at $164.51, now +129.5%

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 →