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Last updated 6 hours ago

COHR·COHR

$.
+. (+.%)
After Hours
High
$223.38
Open
$222.01
Market Cap
40.73B
52W High
$247.15
Low
$211.00
P. Close
$355.00
P/E
138.92
52W Low
$45.58
Fwd P/E
-
Mean Target
-
Technical Score (1D)
73
BUY
News Sentiment
71
BULLISH
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Earnings Summary
Coherent Corp. is a technology company operating in the scientific and technical instruments industry, specializing in engineered materials, optoelectronic components, and laser systems. The company serves the industrial, communications, electronics, and instrumentation markets worldwide. Recent earnings data shows that in Q1 2025, Coherent reported an EPS of $0.91 on revenue of $1,497,879,000. Not enough information is available to compare this to the prior two quarters. Coherent's earnings history shows a beat in Q1 2025, but the EPS and revenue for Q3 2026 are not available. The company's Q4 earnings beat expectations for revenue and adjusted EPS, driven by strong demand from AI and communications sectors, with management citing robust bookings and visibility extending to 2027. This positive performance, however, was met with mixed market sentiment due to concerns about supply-demand balance and competitive dynamics. Recent news indicates that Coherent's Q4 results exceeded expectations for revenue and adjusted EPS, driven by strong demand from AI and communications customers. Management highlighted robust bookings and long-term visibility. The company's proprietary 6-inch Indium Phosphide wafer fabrication is highlighted as a key driver for structural gross margin expansion, positioning COHR to secure a competitive advantage in the AI sector. Investors should watch for further developments in AI and datacenter demand, as well as the company's ability to manage supply-demand dynamics.

EPS

EstBeatMiss
$0.78$0.95$1.12$1.29$1.47Q1'25Q3'26
QtrEstActual+/−
Q3'26$1.39 - -
Q1'25$0.86$0.91+6.2%

Revenue

EstBeatMiss
$1.5B$1.5B$1.6B$1.7B$1.8BQ1'25Q3'26
QtrEstActual+/−
Q3'26$1.8B - -
Q1'25 - $1.5B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

COHR Stock Snapshot

COHR is currently trading at $216.69, giving COHR a market cap of 40.73B and a P/E ratio of 138.9. Today's range spans $211.00–$223.38, with shares opening at $222.01 and moving down $138.31 (39.0%) from the prior close. DailyIQ's technical score sits at 73/100 (BUY) with a news sentiment reading of 71/100.

Over the past year COHR has traded between $45.58 and $247.15 - the current price is +375.4% off the 52-week low and -12.3% from the high.

Cross-asset context supports the bullish read on COHR: when Technology sector conditions are favorable, large-cap names with 73/100 technical scores (BUY) and bullish sentiment (71/100) outperform on a risk-adjusted basis. Price: $216.69 (in the upper portion of its 52-week range). (P/E: 138.9) The 52-week context of $45.58–$247.15 shows the full trading history - and the current setup is one of the stronger entries within that range. At 40.73B in market cap, position sizing is the key variable, not the direction.

Earnings revision cycles in large-cap Technology names tend to compound: when technicals confirm a BUY thesis (73/100) and news sentiment (71/100, bullish) supports the narrative, analyst upgrades follow price rather than lead it. At $216.69 (in the upper portion of its 52-week range), COHR's position within the $45.58–$247.15 annual range suggests there's room for multiple expansion before the stock encounters meaningful technical resistance.

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

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