COHR Stock Analysis: Buy, Sell, or Hold?
COHR - Coherent Corp.
$389.57
10.72 (2.83%)
▲
5d:
+7.15%
30d:
+10.16%
90d:
+41.37%
BUY
MODERATE Confidence
Analysis Updated: Jun 18, 2026 12:00 AM ET
Earnings: Aug 12, 2026
NEW THESIS The Datacenter CPU Renaissance (2026)
See why COHR plays a critical role in the upcoming CPU supercycle alongside GPUs. Read Deep Dive →
Smart Money Distribution
None View Scanner →
Strength: 7.1/10
Get Alerted When COHR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: COHR shows positive signals but monitor for confirmation. Market pricing in 9.1% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: COHR shows positive signals but monitor for confirmation. Market pricing in 9.1% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$398.08
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$247.18
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: COHR is currently trading at $389.57, which is considered fair relative to its 30-day fair value range of $361.88 to $402.87. From a valuation perspective, the stock is trading at a premium (Forward PE: 47.6) compared to its historical average (36.7). At these levels, the market is pricing in 9.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, COHR is in a strong uptrend. Immediate support is located at $335.48, while resistance sits at $424.00.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, COHR is in a strong uptrend. Immediate support is located at $335.48, while resistance sits at $424.00.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$361.88 -
$402.87
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.7%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($384.45)
- NEUTRAL: Trading at premium valuation - market expects 9.1% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$361.88 -
$402.87
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$335.48
Resistance Level
$424.00
Current Trend
Strong Uptrend
Technical data as of
Jun 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
47.64
Wall Street Target
$384.45
(-1.3%)
Revenue Growth (YoY)
20.5%
Earnings Growth (YoY)
73.0%
Profit Margin
7.1%
Valuation Premium vs History
+9.1% premium
PE vs Historical
47.6 vs 36.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.1%
(market-implied from PE analysis)
1-Year Target
$425.02
(+9%)
2-Year Target
$463.70
(+19%)
3-Year Target
$505.89
(+30%)
3-Yr Target (if PE normalizes)
(PE: 48→37)
PE COMPRESSION
$389.69
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 47.6, Growth: 50.0%)
$1314.22
(+237%)
Base:
(SPY PE: 21.8, Growth: 50.0%)
$600.79
(+54%)
Bear:
(PE: 18.5, Growth: 50.0%)
$510.67
(+31%)
📈
Valuation based on Current Earnings
Forward PE: 44.25 | Forward EPS (Implied): $8.56
Bull Case
$457.46
(+21%)
Analyst growth 15.0%, PE expands to 46.5
Base Case
$378.85
(0%)
Market implied 0.0%, PE stable at 44.3
Bear Case
$289.82
(-24%)
Severe decline -15.0%, PE contracts to 39.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 18, 2026 5:27 PM ET
Data refreshes hourly during market hours. Next update: 6:27 PM
Data refreshes hourly during market hours. Next update: 6:27 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is COHR showing a specific setup today?
Insider Activity (6 Months)
1
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Sherri R Luther
SELL
2000 shares
2026-04-22
Gilbert Ray Cisneros, Jr.
BUY
2026-03-25
Howard H Xia
SELL
3240 shares
2026-03-17
Top Rated Scientific & Technical Instruments Stocks
Top-rated stocks in Scientific & Technical Instruments by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CGNX
Cognex Corporation |
STRONG BUY
21 analysts |
$76 | 57 HOLD |
|
MKSI
MKS Instruments Inc |
STRONG BUY
12 analysts |
$360 | 64 BUY |
|
TRMB
Trimble Inc |
STRONG BUY
12 analysts |
$85 | 54 HOLD |
|
KEYS
Keysight Technologies Inc |
STRONG BUY
13 analysts |
$383 | 54 HOLD |
|
TDY
Teledyne Technologies In… |
STRONG BUY
13 analysts |
$737 | 59 HOLD |
Advanced COHR Option Strategies
Professional options setups generated by AI based on today's COHR price and gamma walls.
