COHRLARGE

Coherent, Inc.

TechnologyHardware, Equipment & Parts
$344.67
$0.09(+2.66%)
52W$67.30
$364.80
Updated May 7, 12:00 AM
RSI62
RS Rating96/99
Beta2.79
Volatility68%
F-Score7/9
Mkt Cap$54.7B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Coherent, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings growth of 10% provides fundamental context to the price action. However, price is extended 21% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
96
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.79
vs S&P 500
HIGH BETA
52W Position
93%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$283.71
50 SMA > 100 SMA$243.50
100 SMA > 150 SMA$208.89
150 SMA > 200 SMA$182.02

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$324.99+6.06%ABOVE
50 SMA$283.71+21.48%ABOVE
100 SMA$243.50+41.55%ABOVE
150 SMA$208.89+65.00%ABOVE
200 SMA$182.02+89.36%ABOVE

Price Performance

1D+2.7%
1W+13.0%
1M+36.1%
3M+51.4%
6M+116.4%
YTD+77.4%
1Y+393.9%
3Y+120.5%
52-Week Trading Range93% from low
$344.67
52W Low$67.30
52W High$364.80

Technical Indicators

RSI (14)BULLISH
61.7
305070
VCP ScoreWARM
6/10
Base depth: 45.5%

Risk Profile

Beta
2.79
52W Vol
68%
ATR
$21.85
Max DD (1Y)
-27%

Volume Analysis

Today
8.92M
50D Avg
6.73M
Vol Ratio
1.33x
Liquidity
VERY LIQUID

Earnings Momentum

Q4'25-59%
$-0.83
Q1'26+3075%
$1.19
Q2'26+73%
$0.76
Q3'26+982%
$0.97
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+22.85%
5 Years:+19.54%
3 Years:+20.55%
TTM:+322.58%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+9.97%

Stock Price CAGR

10 Years:+32.54%
5 Years:+41.90%
3 Years:+120.50%
1 Year:+393.87%

Return on Equity

10Y Avg:4.4%
5Y Avg:1.8%
3Y Avg:-2.0%
Last Year:6.9%

Key Metrics

Market Cap$54.7B
Gross Margin35.4%
Net Margin0.8%
Piotroski F-Score7/9

Frequently Asked Questions

Is COHR in an uptrend right now?

COHR has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, COHR is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is COHR overbought or oversold?

COHR's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is COHR outperforming the market?

COHR has a Relative Strength (RS) Rating of 96 out of 99. Yes, COHR is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is COHR in its 52-week range?

COHR is trading at $344.67, which is 94% of its 52-week high ($364.80) and 93% above its 52-week low ($67.30).

How volatile is COHR?

COHR has a Beta of 2.79 and 52-week volatility of 68%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.