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Next Bullish Trade
COO The Cooper Companies, Inc. NMS
$67.88 +0.37 (+0.55%)
Extended · +1.88σ Grade C

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $13.2B
P/E ttm 57.5
Fwd P/E 13.6
Beta 0.87
Day range $67.88
52w range $58.89 – $85.04
Avg vol 2.5M
RSI(2) 68.8
ROE 2.9%
Net mgn 5.6%
FCF mgn 10.0%
Debt/Eq 0.33
Div yld
Sector Healthcare
Industry Medical Instruments & Supplies
Next earn 2026-09-03

Matrix setup grades

Long C
score 31 · tech 31 / 80 · support 0 / 20
above KC1 lower, +1.90 ATR from EMA21 · hammer
  • · Hammer candle — long lower wick rejection
  • · Aligned with strong_uptrend (strong tailwind)
Short
score 22 · tech 22 / 80 · support 0 / 20
KC2 upper, +1.90 ATR from EMA21 · no notable pattern
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
  • · KC2 upper stretch — standard mean-reversion tier
  • · Counter-trend short in strong_uptrend

Valuation & accounting

DCF + multiples · long-term lens
Intrinsic (DCF)
$31.99
Fair-value range
$21.24 – $62.95
Margin of safety
-109%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Debt/equity 0.50 (antifragile)
  • ✓ Positive retained earnings
  • ✓ Gross margin 66% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.87 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~18% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Options · swing

See more →
CALL $70 2026-07-17
$1.95
PUT $70 2026-07-17
$3.60

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-06-04
EPS (act / est)
1.21 / 1.09
Surprise
+10.5%
Next report
2026-09-03

About

The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical, toric, and multifocal contact lenses that address vision challenges, such as astigmatism, presbyopia, and myopia. Its CooperSurgical segment focuses…