COO — The Cooper Companies, Inc

✨ Hidden Gem

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

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$60.80
Market Cap$12.26B
Float193.8M
Shares Outstanding195.1M
P/E (Forward)13.72
P/E (TTM)31.27
Price/Sales (TTM)2.95
vs. Analyst Target+49.8% to analyst PT
Profit Margin9.67%
Operating Margin (TTM)20.78%
Revenue (TTM)$4.15B
Earnings Growth (YoY)26.90%
Dividend RateNone
Analyst Target Price$91.07 (19 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
Apr 2025 $1.00B $87.7M
Jul 2025 $1.06B $98.3M
Oct 2025 $1.07B $84.6M
Jan 2026 $1.02B $131M

Ownership & Float

Insider Ownership0.6%
Institutional Ownership107.5%
Short Float2.8%
% of All Funds Holding7.71%
Number of Funds Holding634

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$65.09Near-term / short-term trend
Weekly40-Week SMA$73.16Medium-term trend
Weekly80-Week SMA$78.08Cyclical trend (business cycle)
Weekly200-Week SMA$85.09Secular trend (multi-year)
Monthly10-Month SMA$72.60Near-term monthly trend
Monthly20-Month SMA$79.51Medium-term monthly trend
Monthly40-Month SMA$86.11Secular 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
$90.00 resistance 1.84x 13 months ago
$104.00 resistance 1.32x 16 months ago

Historical Earnings Reactions (117 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.21% 0.00% 49.57% 16.40% -15.98%
1 Day 0.22% 0.38% 53.85% 16.59% -18.14%
1 Week 0.40% 0.43% 50.86% 18.80% -27.23%
2 Weeks 1.16% 1.75% 58.62% 25.96% -32.43%
1 Month 2.35% 3.53% 61.21% 33.03% -29.70%

Next earnings: June 4, 2026 (7 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
May2.5%51.2%43
Jun-1.3%44.2%43
Jul0.2%46.5%43
Aug3.3%55.8%43
Sep2.4%48.8%43
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% 41.9% 2061
Tuesday 0.01% 45.5% 2241
Wednesday 0.16% 45.5% 2237
Thursday 0.19% 45.9% 2196
Friday 0.22% 46.0% 2185

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 107.5%

Insider Transactions — Smart Summary

Total insider ownership: 0.6%

12-Month Insider Activity Summary

Total Filings10
Net Value+$2.0M
Net Shares Change33,989
% of Float0.0%
C-Suite Filings6
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
White Albert G III President and CEO +$1.5M 2 2 buy
Kurzius Lawrence Erik +$301,780 2 2 buy
McBride Daniel G EVP and Chief Operating Officer +$195,120 1 1 buy
Lucchese Cynthia L +$149,963.04 1 1 buy
Warner Gerard H III President, CooperVision, Inc. +$100,383.5 1 1 buy
Andrews Brian G EVP, CFO and Treasurer +$100,162 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
2025-09-02 – 2025-09-05 4 4 +$1.1M 4 C-suite
2025-12-16 – 2025-12-23 5 5 +$1.3M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-16 White Albert G III President and CEO +$808,000 Transaction at $80.80, now -24.8%
2025-12-16 Sheffield Holly R President, CSI +$99,322.5 Transaction at $80.75, now -24.7%
2025-12-23 Lucchese Cynthia L +$149,963.04 Transaction at $84.06, now -27.7%
2025-12-17 Kurzius Lawrence Erik +$165,000 Transaction at $82.50, now -26.3%
2025-12-19 Rivas Maria +$82,130 Transaction at $82.13, now -26.0%
2025-09-05 Warner Gerard H III President, CooperVision, Inc. +$100,383.5 Transaction at $69.23, now -12.2%

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 →