DailyIQ
Last updated1 minute ago

COO·The Cooper Companies, Inc.

$73.92
-1.88 (-2.48%)
High
$76.20
Open
$75.42
Market Cap
15.03B
52W High
$89.83
Low
$73.92
P. Close
$73.92
P/E
63.74
52W Low
$58.89
Fwd P/E
15.26
DailyIQ Est.
$83.09
Inst. Ownership
0.0%
Short Interest
4.23%
Technical Score (1D)
82
BUY
News Sentiment
69
BULLISH
Tocqueville Asset Management’s 4.6‑hour‑old 13F filing shows a fresh purchase of 20,952 shares of The Cooper Companies (COO) for roughly $1.5 million, underscoring renewed confidence from a major institutional investor amid a broader uptick in medical‑device holdings. This inflow could tighten short‑term liquidity and signal a potential valuation reassessment as other hedge funds and asset managers expand positions. The earlier 19.9‑hour report indicates COO has cut its revenue growth outlook to 4.2%, reflecting softness in its vision‑care and women’s‑health lines, and highlights that recent capital investments have returned below the industry cost of capital. The company’s near‑term strategy now pivots to premium lens sales and fertility product launches, which may help offset the weaker top‑line forecast. The combination of institutional buying and a cautious growth outlook creates a mixed backdrop: the inflow may support the stock, while the lower growth projection could temper enthusiasm. Traders should watch how COO’s upcoming earnings address capital‑allocation efficiency and whether the premium lens and fertility initiatives deliver the expected lift. Additionally, monitor any further institutional purchases that could reinforce the liquidity narrative. Finally, keep an eye on the company’s guidance for the next quarter to gauge whether the execution focus translates into improved margins and cash flow.
Earnings Summary
Cooper Companies, Inc. is a global medical device firm operating primarily in vision care through its CooperVision division and in women’s health via CooperSurgical, offering contact lenses and fertility solutions to a broad distributor network. The company’s dual‑segment model positions it within the competitive medical instruments and supplies sector, where product innovation and regulatory compliance drive growth. In the most recent quarters, Q1 2025 and Q2 2025, the company posted EPS of $0.96 and $1.10, respectively, both beating analyst estimates of $0.92922 and $1.06756, while revenue rose from $1.0023 billion to $1.0603 billion, a 5.8% increase; Q3 2025 continued the trend with EPS of $1.15 versus an estimate of $1.11337 and revenue of $1.0652 billion, a modest 0.5% rise. Compared to the prior two quarters (Q4 2024 and Q1 2025), the company accelerated its EPS growth from 0.92 to 1.15, a 25% YoY lift, and maintained a consistent pattern of beating earnings estimates in each of the last four quarters, while revenue growth has been steady but modest. Historically, Cooper has shown a YoY revenue growth trajectory of roughly 4–6% over the past three years, with EPS consistently exceeding expectations, indicating disciplined cost management and pricing power; however, the company’s revenue growth has occasionally plateaued, as seen in Q3 2025’s 0.5% rise. Recent analyst upgrades—Citigroup, Argus Research, and Zacks—have lifted price targets to $80–$82, citing expected higher revenue and margin expansion, and the company’s upcoming Q3 2026 earnings release on September 9 will be a key catalyst for confirming these expectations; investors should watch for guidance on revenue mix, margin dynamics, and any cost‑control initiatives that could validate the optimistic outlook. Key watch points for the next quarter include monitoring the company’s guidance on revenue growth versus the $1.07 billion estimate, the impact of commodity price swings on margins, and any commentary on new product launches or regulatory developments that could influence the earnings trajectory.

EPS

EstBeatMiss
$0.89$0.98$1.07$1.16$1.25Q1'25Q2'25Q3'25Q1'26Q2'26Q4'25
QtrEstActual+/−
Q4'25$1.03 - -
Q2'26$1.11$1.21+9.3%
Q1'26$1.04$1.10+5.7%
Q3'25$1.11$1.15+3.3%
Q2'25$1.07$1.10+3.0%
Q1'25$0.93$0.96+3.3%

Revenue

EstBeatMiss
$990M$1.0B$1.0B$1.1B$1.1BQ1'25Q2'25Q3'25Q1'26Q2'26Q4'25
QtrEstActual+/−
Q4'25$1.0B - -
Q2'26$1.1B$1.1B+1.6%
Q1'26$1.0B$1.0B-1.2%
Q3'25 - $1.1B -
Q2'25 - $1.1B -
Q1'25 - $1.0B -

Market Data

COO Stock Snapshot

COO is currently trading at $73.92, giving The Cooper Companies, Inc. a market cap of 15.03B and a P/E ratio of 63.7. Today's range spans $73.92–$76.20, with shares opening at $75.42 and moving down $1.88 (2.5%) from the prior close. DailyIQ's technical score sits at 82/100 (BUY) with a news sentiment reading of 69/100.

Over the past year COO has traded between $58.89 and $89.83 - the current price is +25.5% off the 52-week low and -17.7% from the high. 25 analysts cover the stock with a Hold consensus and a mean 12-month target of $81.50 (range $66.00–$92.00), implying upside of +10.3%.

Relative strength is the story for The Cooper Companies, Inc. (COO) in Healthcare right now. Technical score 82/100 (BUY), sentiment bullish at 69/100, price $73.92 (in the middle of its 52-week range). The current P/E ratio stands at 63.7. The 15.03B market cap keeps this name on institutional screens, and the bullish setup means sector rotation inflows from Healthcare have a natural landing spot here. Annual range: $58.89–$89.83.

Earnings revision cycles in large-cap Healthcare names tend to compound: when technicals confirm a BUY thesis (82/100) and news sentiment (69/100, bullish) supports the narrative, analyst upgrades follow price rather than lead it. At $73.92 (in the middle of its 52-week range), COO's position within the $58.89–$89.83 annual range suggests there's room for multiple expansion before the stock encounters meaningful technical resistance.