COHR|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $1.39 | - | - |
| Q4'26 | $1.62 | $1.74 | +7.6% |
| Q1'25 | $0.86 | $0.91 | +6.2% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $1.8B | - | - |
| Q4'26 | $2.0B | $2.0B | +1.0% |
| Q1'25 | - | $1.5B | - |
COHR|Monthly Returns
Market Data
COHR Stock Snapshot
- Market cap
- 57.65B
- P/E ratio
- 71.6
- Day range
- $298.10 – $318.45
- News sentiment
- 74/100 · Bullish
- Analyst target
- $415.36 (+31.4%)
- Consensus
- Buy · 33 analysts
Momentum is working in COHR's favour - the indicator set leans bullish rather than mixed. The stock is liquid enough that positioning changes get absorbed without distorting the trend.
Behaviour On Record
What COHR's own history says about today's numbers
- Realized volatility (21d)
- 94.3% 92nd pct
- Below its peak
- -32.1%
- vs 200-day average
- +3.2%
- Up days (1y)
- 53%
Coherent Corp. is currently running 94.3% annualised volatility over the last 21 sessions. Measured against COHR's own 13 years of daily returns rather than a market-wide average, that is the 92nd percentile — an extreme by its own standards, against a typical reading of 43.6%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
COHR is trading -32.1% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -40.8%, and the deepest was -59.9% in 2022. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +3.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 44th percentile — close to the gap it normally carries. Over the past year COHR closed higher on 53% of sessions, and it is currently 2 sessions into a rising streak.
On September specifically: over 13 years of records, COHR finished the month higher 5 of 13 times, with a median return of -2.3% and an average of +0.5%. Its strongest month historically has been January at +7.8% on average, its weakest March at -5.7%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: COHR has opened more than 2% away from the prior close in 407 of 3,267 sessions (12.5% of the time), with the largest gaps running +9.2% and -10.3%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,268 daily closes between 2013-09-18 and 2026-09-16, split-adjusted, recomputed daily. Percentiles are against COHR's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of COHR's sector?
Coherent Corp. sits in the Technology sector, currently ranked 1st of 11 GICS sectors by relative-strength rotation score (leading). Within its narrower Semiconductors industry group, COHR ranks 2nd of 15 tracked industries, leading.
- Sector rank
- #1 of 11
- Sector state
- Leading
- Sector rotation score
- 90
- Industry rank
- #2 of 15
Analyst Rating Changes
Are analysts turning bullish or bearish on COHR?
Deutsche Bank most recently initiated coverage on Coherent Corp. to Buy on Sep 1, 2026 with a price target of $400. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- Deutsche Bank — Buy
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
