COOLARGE

The Cooper Companies, Inc.

HealthcareMedical - Instruments & Supplies
$65.42
$0.01(+1.32%)
52W$58.89
$89.83
Updated Jun 23, 02:00 AM
RSI54
RS Rating33/99
Beta0.65
Volatility30%
F-Score5/9
Mkt Cap$12.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

The Cooper Companies, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings contraction of 192% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
33
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.65
vs S&P 500
DEFENSIVE
52W Position
21%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$64.18
50 SMA > 100 SMA$70.61
100 SMA > 150 SMA$73.69
150 SMA > 200 SMA$72.66

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$64.35+1.66%ABOVE
50 SMA$64.17+1.94%ABOVE
100 SMA$70.61-7.35%BELOW
150 SMA$73.69-11.23%BELOW
200 SMA$72.66-9.96%BELOW

Price Performance

1D+1.3%
1W-2.4%
1M+8.2%
3M-7.4%
6M-20.1%
YTD-18.7%
1Y-5.6%
3Y-10.6%
52-Week Trading Range21% from low
$65.42
52W Low$58.89
52W High$89.83

Technical Indicators

RSI (14)NEUTRAL
54.5
305070
Setup ScoreCOOL
3/10
Base depth: 20.8%

Risk Profile

Beta
0.65
52W Vol
30%
ATR
$2.00
Max DD (1Y)
-30%

Volume Analysis

Today
2.94M
50D Avg
2.66M
Vol Ratio
1.10x
Liquidity
LIQUID

Earnings Momentum

Q3'25-6%
$0.49
Q4'25-26%
$0.43
Q1'26+27%
$0.66
Q2'26-192%
$-0.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.58%
5 Years:+10.98%
3 Years:+7.35%
TTM:+6.09%

Compounded Profit Growth

10 Years:-7.64%
5 Years:-17.22%
3 Years:-1.22%
TTM:-42.63%

Stock Price CAGR

10 Years:+4.84%
5 Years:-7.24%
3 Years:-10.61%
1 Year:-5.59%

Return on Equity

10Y Avg:12.1%
5Y Avg:14.8%
3Y Avg:4.5%
Last Year:2.8%

Key Metrics

Market Cap$12.8B
Gross Margin60.7%
Net Margin9.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is COO in an uptrend right now?

COO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is COO overbought or oversold?

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

Is COO outperforming the market?

COO has a Relative Strength (RS) Rating of 33 out of 99. COO is currently lagging the broader market.

Where is COO in its 52-week range?

COO is trading at $65.42, which is 73% of its 52-week high ($89.83) and 21% above its 52-week low ($58.89).

How volatile is COO?

COO has a Beta of 0.65 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.

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.