SIStockInvestingSI.com

NYSE · COHR · Scientific & Technical Instruments

Coherent Corp. (COHR) stock analysis

$237.53+2.47%Data as of Oct 21, 2026
  • COHR lost 23.5% over the past month versus 0.0% for the S&P 500, ranking 489th of 497 S&P 500 stocks.
  • Over 12 months it returned +97.6%, 81.8 points ahead of the S&P 500, and trades 44.4% below its 52-week high.
  • In the last 30 days 10 analysts raised earnings estimates and 0 cut; forward EPS moved +0.7% (+8.1% over 90 days).
  • It sits in the Lasers & analog ICs segment of the AI Infrastructure Supply Chain, where the 1-month median return is −18.8%.
  • The daily chart reads Trend transition · Unresolved structure (since Oct 12, 2026).
Market cap$46.8B
12-month return+97.6%
Forward P/E17.0×
Mean target vs price+74.9%

One-year price with 50- and 200-day averages

Open in Hub
114209305400JanAprJulOct
237.5350-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

COHR−23.5%
Sector median−3.0%
S&P 5000.0%
COHR−24.2%
Sector median−0.1%
S&P 500+4.7%
COHR−32.2%
Sector median+0.8%
S&P 500+8.7%
COHR+97.6%
Sector median0.0%
S&P 500+15.8%
1-month rank in the S&P 500489 / 497
3-month rank in its sector · Technology503 / 650

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Unresolved structureAwaiting confirmation

Holding since Oct 12, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Confirmed swing highs and lows are rising
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

85 occurrences in 10 years. The median move over the next 20 sessions was +0.8%, positive 51% of the time, against +2.9% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$14.05
30-day change+0.7%
90-day change+8.1%
Mean target$415.36 +74.9%
Raised (30d) 10Cut (30d) 0

22 analysts cover the stock

Where it sits in the supply chain

AI Infrastructure Supply Chain · Core components

Explore the full chain map in Hub
Supplied by
Fiber & optical materials−15.5%
GLW−15.5%1 monthAGC1 month
Its segment
Lasers & analog ICs−18.8%
COHR−23.5%1 monthLITE−10.0%1 monthMTSI−2.4%1 monthSMTC−18.8%1 monthPOET−30.6%1 month

EML lasers, driver/TIA chips and signal-integrity ICs are the core parts of high-speed optical modules.

Chokepoint AI data-center optics need indium phosphide laser chips, whose capacity grows slowly; suppliers say the gap now exceeds DRAM and NAND, pacing optical build-outs.

Sells into
Optics & high-speed links−16.0%
FN−11.8%1 monthAAOI−27.7%1 monthCRDO−5.3%1 monthALAB−20.2%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−48.0%
Volatility, 60D99.6%
From 52-week high−44.4%
From 52-week low+105.9%
Trailing P/E57.8×
Forward P/E17.0×

Track this stock every day

Hub adds the daily brief, StockFlow factor flow, trade plans and alerts for your watchlist.

Open in Hub ↗