COO — The Cooper Companies, Inc

✨ Hidden Gem

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

Trend Edge Setup Score

Trend Edge rates COO Bearish with a Setup Score of 0, net conviction 42, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction42
Actionability0 (extended)

Key signals behind this score

About The Cooper Companies, Inc

The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical, toric, and multifocal contact lenses that address vision challenges, such as astigmatism, presbyopia, and myopia. Its CooperSurgical segment focuses on family and women's health care, which provides fertility products … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$54.37
Market Cap$10.33B
Float188.8M
Shares Outstanding190.2M
P/E (Forward)11.34
P/E (TTM)18.66
Price/Sales (TTM)2.44
vs. Analyst Target+21.0% to analyst PT
Profit Margin13.46%
Operating Margin (TTM)20.82%
Revenue (TTM)$4.24B
Earnings Growth (YoY)357.10%
Dividend RateNone
Analyst Target Price$65.80 (16 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.43B $238M $1.53B $590M
2021 $2.92B $2.94B $1.96B $824M
2022 $3.31B $386M $2.14B $879M
2023 $3.59B $294M $2.36B $886M
2024 $3.90B $392M $2.60B $1.07B
2025 $4.09B $375M $2.48B $1.05B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Oct 2025 $1.07B $84.6M
Jan 2026 $1.02B $131M
Apr 2026 $1.08B -$77.9M
Jul 2026 $1.07B $433M

Ownership & Float

Insider Ownership0.6%
Institutional Ownership112.0%
Short Float4.7%
% of All Funds Holding7.59%
Number of Funds Holding668

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$64.32Near-term / short-term trend
Weekly40-Week SMA$70.09Medium-term trend
Weekly80-Week SMA$72.19Cyclical trend (business cycle)
Weekly200-Week SMA$84.44Secular trend (multi-year)
Monthly10-Month SMA$68.57Near-term monthly trend
Monthly20-Month SMA$71.38Medium-term monthly trend
Monthly40-Month SMA$82.76Secular 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
$70.00 resistance 1.99x 0 months ago
$90.00 resistance 1.84x 18 months ago
$104.00 resistance 1.32x 21 months ago

Historical Earnings Reactions (118 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.11% 0.01% 50.00% 16.40% -18.27%
1 Day 0.18% 0.44% 54.24% 16.59% -18.14%
1 Week 0.34% 0.43% 50.85% 18.80% -27.23%
2 Weeks 1.08% 1.75% 58.47% 25.96% -32.43%
1 Month 2.45% 3.75% 61.54% 33.03% -29.70%

Next earnings: December 3, 2026 (54 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.1%67.4%43
Feb-0.2%54.5%44
Mar5.1%70.5%44
Apr1.1%45.5%44
May2.4%50.0%44
Jun-0.8%45.5%44
Jul0.2%47.7%44
Aug3.1%54.5%44
Sep1.9%47.7%44
Oct-4.4%48.8%43
Nov0.6%55.8%43
Dec1.4%51.2%43

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.23% 41.8% 2079
Tuesday 0.01% 45.6% 2259
Wednesday 0.16% 45.5% 2256
Thursday 0.19% 45.9% 2215
Friday 0.22% 46.0% 2202

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 112.0%

Insider Transactions — Smart Summary

Total insider ownership: 0.6%

12-Month Insider Activity Summary

Total Filings9
Net Value+$907,322.5
Net Shares Change50,715
% of Float0.0%
C-Suite Filings2
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Kurzius Lawrence Erik +$1.3M 3 3 buy
White Albert G III President & CEO +$808,000 1 1 buy
Rosebrough Walter M Jr +$541,640 1 1 buy
Keel Paul A +$249,999.978 1 1 buy
Lucchese Cynthia L +$149,963.04 1 1 buy
Sheffield Holly R President, CSI +$99,322.5 1 1 buy
Rivas Maria +$82,130 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-12-16 – 2025-12-23 5 5 +$1.3M 2 C-suite
2026-09-15 – 2026-09-17 4 3 +$1.9M

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-17 Kurzius Lawrence Erik +$549,320 Transaction at $54.93, now -1.0%
2026-09-15 Rosebrough Walter M Jr +$541,640 Transaction at $54.16, now +0.4%
2026-09-15 Kurzius Lawrence Erik +$539,150 Transaction at $53.91, now +0.8%
2026-09-15 Keel Paul A +$249,999.978 Transaction at $53.18, now +2.2%
2025-12-16 White Albert G III President & CEO +$808,000 Transaction at $80.80, now -32.7%
2025-12-16 Sheffield Holly R President, CSI +$99,322.5 Transaction at $80.75, now -32.7%

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 The Cooper Companies, Inc (COO) 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 COO on Trend Edge →