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COHR

Coherent Corp. NYQ · COHR

$277.60 +0.64 (+0.23%)
Pullback · -1.87σ Grade B
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · COHR

Momentum reads · latest daily bar
Last
$277.60
+0.64 (+0.23%)
Mkt cap
$54.3B
Technology
RSI(14)
33.3
neutral
Stochastic %K
10.4
oversold
MFI(14)
24.2
neutral
ADX(14)
22.8
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $1.8B $0.2B $0.2B $-0.4B 10.6% 12.5%
2025-12-31 $1.7B $0.1B $0.2B $-0.1B 8.7% 11.8%
2025-09-30 $1.6B $0.2B $0.2B $-0.1B 14.3% 10.9%
2025-06-30 $1.5B $-0.1B $0.1B $-0.0B -6.3% 9.5%
2025-03-31 $1.5B $0.0B $0.1B $0.1B 1.0% 9.7%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare COHR vs peers

Line COHR up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing COHR NVDA×
Sector peers + AAPL + MSFT + GOOGL + META + AVGO + ORCL
Popular + AAPL + MSFT + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP
Verdict
Weighted score 0-100 across 2 tickers · best in green
#2
COHR
score 10.0
3/5 inputs
Ranks last with catastrophic quality score of zero and severe one-month momentum decline of negative 27.48 percent.
quality 0momentum 25sentiment 0
#1
NVDA
score 58.8
5/5 inputs
Dominates with exceptional momentum score of 75 and attractive PEG ratio of 0.65 indicating undervalued growth potential.
value 50growth 50quality 58momentum 75sentiment 67
COHR
COHR
$277.60
+0.23%
Snapshot
Price 277.6
Day % 0.23
1M % -27.48
3M % -15.37
YTD % 42.85
Market cap —
ADV ($) —
Beta —
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -16.85
Dist ATR (σ) -1.87
OdysseyHQ grade B
Confluence 4
Valuation
P/E (ttm) —
P/E (fwd) —
P/S —
EV/EBITDA —
P/B —
FCF yield —
PEG —
Growth
Revenue yoy —
EPS yoy —
FCF yoy —
Revenue trend 8Q
Quality
Gross margin —
Operating margin —
Net margin —
ROE —
ROA —
Debt / Equity —
Interest cov. 1.39
Technicals
RSI(14) 33.3
MACD signal bear
vs 50-DMA -24.04
vs 200-DMA 12.45
vs 52w high -36.91
HV-30 93.4
Sentiment
Analyst rec —
Target upside —
Insider buy-sell 90d -6
Risk
Short interest —
Days to cover —
Next earnings 2026-05-06
Full COHR dashboard →
NVDA
NVIDIA Corporation
$202.81
-2.21%
Snapshot
Price 202.81
Day % -2.21
1M % -2.22
3M % 2.25
YTD % 7.39
Market cap 4912260841472.0
ADV ($) 31818835165.71808
Beta 2.211
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -0.9
Dist ATR (σ) -0.25
OdysseyHQ grade —
Confluence 2
Valuation
P/E (ttm) 31.058191
P/E (fwd) 15.80593
P/S 19.378443
EV/EBITDA 30.08
P/B 25.131351
FCF yield 0.0094
PEG 0.65
Growth
Revenue yoy 0.852
EPS yoy 2.145
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.74144995
Operating margin 0.65596
Net margin 0.62966
ROE 1.14288
ROA 0.52727
Debt / Equity 0.07
Interest cov. 547.14
Technicals
RSI(14) 48.2
MACD signal bull
vs 50-DMA -3.38
vs 200-DMA 5.41
vs 52w high -14.26
HV-30 41.6
Sentiment
Analyst rec 1.29508
Target upside 48.89
Insider buy-sell 90d -5
Risk
Short interest 1.3300001000000001
Days to cover 1.9
Next earnings 2026-08-26
Full NVDA dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-06 1.41 1.39 +1.1% -7.4%
2026-02-04 1.29 1.21 +6.8% -0.8%
2025-11-05 1.16 1.04 +11.3% +18.3%
2025-08-13 1.00 0.92 +8.7% -19.6%
2025-05-07 0.91 0.86 +6.2% +1.4%
2025-02-05 0.95 0.67 +41.0% +11.5%
2024-11-06 0.74 0.61 +20.5% +10.1%
2024-08-15 0.61 0.60 +2.2% +7.5%
2024-05-07 0.53 0.42 +25.6% -1.1%
2024-02-05 0.36 0.26 +40.9% +17.4%
2023-11-07 0.16 0.12 +32.7% +5.6%
2023-08-16 0.41 0.38 +9.2% +1.4%
2023-05-10 0.58 0.82 -29.1% -3.8%
2023-02-08 0.95 0.93 +2.4% +0.4%
2022-11-09 1.04 0.83 +24.9% +8.9%
2022-08-24 0.98 0.94 +4.0% -0.9%
2022-05-10 0.95 0.85 +11.2% +1.4%
2022-02-09 0.92 0.86 +6.4% +0.1%
2021-11-09 0.87 0.83 +4.8% -0.3%
2021-08-10 0.88 0.76 +16.0% -0.9%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Technology

Context check: the same key numbers for the closest Technology names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
COHR ★ $54B 131.6 33.7 8.2 42.4 5.1 37.0% 20.5% — -0.36%
AAPL $4,902B 40.3 34.6 10.9 30.7 46.0 47.9% 16.6% 21.8% 2.06%
MSFT $2,925B 23.4 20.3 9.2 16.1 7.1 68.3% 18.3% 23.4% 1.27%
NVDA $4,912B 31.7 15.8 19.4 29.4 25.1 74.1% 85.2% 214.5% 0.94%
GOOGL $4,231B 27.0 23.7 10.0 25.9 8.8 60.4% 21.8% 82.0% 0.66%
META $1,640B 23.5 17.8 7.6 15.1 6.7 81.9% 33.1% 62.4% 1.56%
AVGO $1,764B 61.5 19.1 23.4 43.0 20.1 76.3% 47.9% 85.4% 1.54%
ORCL $364B 21.3 11.6 5.4 16.6 9.7 65.8% 20.6% 21.9% -6.74%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 47.12%

HolderShares% out
FMR, LLC 22,660,867 11.58%
Blackrock Inc. 14,952,975 7.64%
Vanguard Capital Management LLC 12,179,609 6.23%
Vanguard Portfolio Management LLC 9,459,601 4.84%
Nvidia Corp 7,788,161 3.98%
State Street Corporation 7,747,916 3.96%
Invesco Ltd. 6,711,332 3.43%
Geode Capital Management, LLC 5,238,183 2.68%
Morgan Stanley 2,754,010 1.41%
WT Asset Management Ltd 2,676,129 1.37%

Insider activity · 90d

0 buys / 6 sells · ratio 0.0 · Finnhub

  • Place Jeffrey B. F 17,658 @ $394.47
  • ANDERSON JAMES ROBERT F 166,438 @ $426.89
  • Luther Sherri R SELL 68,475 @ $372.96
  • Xia Howard H. M 0
  • Xia Howard H. SELL 50,298 @ $368.00
  • Xia Howard H. SELL 50,798 @ $358.00
  • Xia Howard H. SELL 51,298 @ $348.00
  • Xia Howard H. SELL 51,798 @ $344.00
  • Xia Howard H. M 52,298 @ $21.67
  • Luther Sherri R SELL 70,475 @ $351.00

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$230.0
Mean
$388.95267
High
$465.0
Analysts
22
Recommendation distribution · period 2026-07-01
7
16
7
Revision trend (2026-04-01 → 2026-07-01): net 22 → 23 +1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-06 FORM 4 view ·
4 2026-06-05 FORM 4 view ·
4 2026-05-13 Insider transaction (Form 4) view ·
4 2026-05-13 Insider transaction (Form 4) view ·
8-K 2026-05-06 8-K view ·
10-Q 2026-05-06 10-Q view ·
8-K 2026-04-28 8-K view ·
4 2026-04-24 Insider transaction (Form 4) view ·
4 2026-03-18 Insider transaction (Form 4) view ·
4 2026-03-12 Insider transaction (Form 4) view ·
4 2026-03-11 Insider transaction (Form 4) view ·
4 2026-03-09 Insider transaction (Form 4) view ·
4 2026-03-04 Insider transaction (Form 4) view ·
8-K 2026-03-02 8-K view ·
4 2026-02-17 Insider transaction (Form 4) view ·
4 2026-02-12 Insider transaction (Form 4) view ·
4 2026-02-12 Insider transaction (Form 4) view ·
4 2026-02-12 Insider transaction (Form 4) view ·
4 2026-02-12 Insider transaction (Form 4) view ·
4 2026-02-12 Insider transaction (Form 4) view ·
4 2026-02-12 Insider transaction (Form 4) view ·
4 2026-02-12 Insider transaction (Form 4) view ·
4 2026-02-12 Insider transaction (Form 4) view ·
4 2026-02-12 Insider transaction (Form 4) view ·
4 2026-02-12 Insider transaction (Form 4) view ·
4 2026-02-12 Insider transaction (Form 4) view ·
4 2026-02-12 Insider transaction (Form 4) view ·
10-Q 2026-02-04 10-Q view ·
8-K 2026-02-04 8-K view ·
8-K 2025-12-16 8-K view ·
4 2025-12-12 Insider transaction (Form 4) view ·
4 2025-12-03 Insider transaction (Form 4) view ·
4 2025-12-03 Insider transaction (Form 4) view ·
4 2025-12-03 Insider transaction (Form 4) view ·
4 2025-12-01 Insider transaction (Form 4) view ·
4 2025-11-25 Insider transaction (Form 4) view ·
4 2025-11-21 Insider transaction (Form 4) view ·
8-K 2025-11-21 8-K view ·
4 2025-11-17 Insider transaction (Form 4) view ·
8-K 2025-11-17 8-K view ·
4 2025-11-12 4 view ·
4 2025-11-12 Insider transaction (Form 4) view ·
4 2025-11-10 Insider transaction (Form 4) view ·
10-Q 2025-11-05 10-Q view ·
8-K 2025-11-05 8-K view ·
4 2025-10-31 Insider transaction (Form 4) view ·
4 2025-10-31 Insider transaction (Form 4) view ·
4 2025-10-28 Insider transaction (Form 4) view ·
4 2025-10-23 Insider transaction (Form 4) view ·
4 2025-10-14 Insider transaction (Form 4) view ·
DEF 14A 2025-10-02 FORM-DEF14A view ·
8-K 2025-09-26 8-K view ·
4 2025-09-02 4 view ·
4 2025-09-02 Insider transaction (Form 4) view ·
4 2025-09-02 Insider transaction (Form 4) view ·
4 2025-09-02 Insider transaction (Form 4) view ·
4 2025-09-02 Insider transaction (Form 4) view ·
4 2025-09-02 Insider transaction (Form 4) view ·
4 2025-09-02 Insider transaction (Form 4) view ·
4 2025-09-02 Insider transaction (Form 4) view ·

About COHR

Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components and devices, and laser systems for the use in the industrial, communications, electronics, and instrumentation markets worldwide. It operates through three segments: Networking, Materials, and Lasers. The Networking segment offers transceivers, systems, subsystems, modules, components, optics, and semiconductor devices for datacenter and communications applications. The Materials segment provides engineered materials, laser optics, thermoelectric components, and advanced ceramic and metal-matrix composite materials and products; and vertical-cavity surface-emitting laser, edge-emitting laser, pump lasers, high-power lasers for materials processing, and integrated circuit. The Laser segment offers excimer lasers, solid-state lasers, CO2 lasers, and laser systems for various industrial applications, including semiconductor capital equipment, display manufacturing, precision manufacturing, and scientific research; and laser systems and subsystems. It markets its products and services through direct sales force, representatives, and distributors. The company was formerly known as II-VI In…

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SEC filings & insiders · COHR

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