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COHR · NYSE · STOCK

Coherent (COHR) Stock Analysis

Technology Updated August 23, 2026
$289.08
52W $85.94 – $440.00
59/100
$56.64B
66.6
2.11
AI Committee Verdict
Buy
59/100
Conviction: Contested · 50% agreement · 6 analysts
+3.8%
-25.4%
0.15:1
Contested
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.

Is COHR Bullish or Bearish?

Bullish. Innellis AI committee rates Coherent Corp. (COHR) Buy with a composite score of 59/100 , based on 6 analysts with 50% agreement. Last updated August 23, 2026.

What Would Change This View

Upgrade to Strong Buy
Requires a committee score of 75.0 — +15.78 from today. Applies on the first day at or above the line; upgrades are never dampened.
Downgrade to Watch
Requires the score to fall below 55.0 — -4.22 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.

Executive Summary

The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 1617.0% yoy. Value Analyst remains cautious — p/e of 79.5 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.

Bull & Bear Case

Bull Case
  • EPS growing 1617.0% YoY — Growth
  • Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
  • Low leverage (debt-to-equity 0.30) -- balance sheet can absorb a shock — Risk
  • News sentiment is positive (+0.27 across 141 articles, 14d) — News
Bear Case
  • P/E of 79.5 is expensive by classic value standards — Value
  • Price-to-book of 7.1x prices in significant intangible value — Value
  • MACD histogram negative -- bearish momentum — Technical
  • Bollinger bandwidth of 53.6% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or forward-looking judgement. They summarise what the numbers say today.
Price History (6M)

AI Investment Committee

Committee Consensus As of August 23, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 36%
of 287 Technology peers
Value Analyst bearish
40 / 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 79.5 is expensive by classic value standards
Growth Analyst bullish
78 / 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 1617.0% YoY
Technical Analyst neutral
48 / 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst neutral
58 / 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.30) -- balance sheet can absorb a shock
− Bollinger bandwidth of 53.6% signals elevated volatility
Macro Analyst bullish
65 / 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst bullish
66 / 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 141 articles, 14d)
Portfolio Manager neutral
45 / 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
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Investment Thesis Evolution

Committee score moved marginally from 59.2 to 59.2.

Analyst-level changes:
  • News Analyst: +1 bullish signal(s).

Comparing 2026-08-22 to 2026-08-23 (1 day apart).

Technical Analysis

RSI (14)
41.0
Neutral
MACD Histogram
-2.410
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$215.59
Resistance
$300.02
Bollinger %B
0.41
Inside Bands
Price vs Moving Averages
EMA 9
$308.24 Below
EMA 21
$312.16 Below
EMA 50
$320.82 Below
EMA 200
$273.78 Above

Fundamental Analysis

Valuation
48
Growth
82
Profitability
31
Financial Health
100
Cash Flow
15
Valuation
P/E Ratio 66.6×
P/B Ratio 5.20×
PEG Ratio 0.04
Dividend Yield 0.00%
52W High $440.00
52W Low $85.94
Quality & Growth
ROE 220.6%
ROA 131.4%
Gross Margin 3749.5%
Operating Margin 1086.8%
Revenue Growth YoY
Debt / Equity 0.32
AI Fundamental Assessment
P/E ratio of 66.6 (rich relative to a 15-40x range); Price-to-book of 5.2x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 2.2%; Return on assets of 1.3%; Net margin of 11.3%; Gross margin of 37.5%; Current ratio of 2.43 (healthy short-term liquidity); Debt-to-equity of 0.32; Free cash flow per share is negative (-5.23); Most recent quarter beat estimates by 5.6%; EPS growth accelerating (+9.3% -> +23.4% QoQ); Average YoY EPS growth of 74.0%; Analyst estimates rising over recent quarters
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