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COHUSMALL

Cohu, Inc.

TechnologySemiconductors
$30.20
$0.01(-1.72%)
52W$12.57
$34.96
Updated Mar 3, 12:00 AM
RSI54
RS Rating87/99
Beta1.66
Volatility52%
F-Score3/9
Mkt Cap$1.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Cohu, 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: 87), indicating clear outperformance against the broad market. Earnings contraction of 4% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.

Relative Strength
87
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.66
vs S&P 500
HIGH BETA
52W Position
79%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$28.10
50 SMA > 100 SMA$25.56
100 SMA > 150 SMA$23.80
150 SMA > 200 SMA$22.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$30.62-1.36%BELOW
50 SMA$28.10+7.49%ABOVE
100 SMA$25.56+18.14%ABOVE
150 SMA$23.80+26.90%ABOVE
200 SMA$22.56+33.87%ABOVE

Price Performance

1D-1.7%
1W-0.7%
1M+4.2%
3M+24.2%
6M+48.5%
YTD+22.7%
1Y+53.6%
3Y-6.7%
52-Week Trading Range79% from low
$30.20
52W Low$12.57
52W High$34.96

Technical Indicators

RSI (14)NEUTRAL
53.9
305070
VCP ScoreCOOL
3/10
Base depth: 40.3%

Risk Profile

Beta
1.66
52W Vol
52%
ATR
$1.74
Max DD (1Y)
-32%

Volume Analysis

Today
30
50D Avg
701.1K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25-113%
$-0.66
Q2'25-6%
$-0.36
Q3'25+78%
$-0.09
Q4'25-4%
$-0.48
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.32%
5 Years:-6.56%
3 Years:-17.71%
TTM:+12.74%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-5.85%

Stock Price CAGR

10 Years:+10.22%
5 Years:-8.07%
3 Years:-6.71%
1 Year:+53.61%

Return on Equity

10Y Avg:1.1%
5Y Avg:4.2%
3Y Avg:-4.6%
Last Year:-9.5%

Key Metrics

Market Cap$1.4B
Gross Margin34.1%
Net Margin-16.4%
Piotroski F-Score3/9

Frequently Asked Questions

Is COHU in an uptrend right now?

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

Is COHU overbought or oversold?

COHU's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is COHU outperforming the market?

COHU has a Relative Strength (RS) Rating of 87 out of 99. Yes, COHU is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is COHU in its 52-week range?

COHU is trading at $30.20, which is 86% of its 52-week high ($34.96) and 79% above its 52-week low ($12.57).

How volatile is COHU?

COHU has a Beta of 1.66 and 52-week volatility of 52%. It's more volatile than the S&P 500 - expect bigger swings.