SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

COHR

NEGATIVE BIAS

Coherent Corp. · Technology

$301.72+6.18%LAST CLOSE
24H+6.18%
1W+16.87%
1M+20.01%
1Y+487.12%
Live Chart · COHR
1DNY TIME

BOGA AI Daily Brief

"COHR displays a NEGATIVE_BIAS FinMA score, with 53% confidence. Technically, COHR trades near its 52-week high ($301.72), but ADX at 13.1 indicates a weak trend. While EMA alignment is bullish, the RSI of 64.7 suggests approaching overbought territory. COHR’s P/E of 296.23 is substantially higher than the sector median, despite solid 17.5% revenue growth and reasonable gross margin (36.4%). The high valuation might be supported if the company raises guidance in the next earnings call. Breaching the $305 resistance could shift sentiment; failure to do so may see a pullback towards $290 support."

Confidence

53%

Sentiment

Bullish

Share Analysis

BOGA Master Score

53.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$242.92 - $303.23
Projected Growth Objective$362.28 - $388.15
Model Invalidation Level$243.60 - $256.42
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

64.7

Neutral

MACD

4.262

NEUTRAL

RVOL

0.55x

Normal

Trends

UP

UP

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.06T

P/E Ratio

vs Sector: 39.216118

296.2304

FCF Yield

0.2%

Gross Margin

36.4%

Operating Margin

11.8%

Net Margin

4.7%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

COHR is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0SELL
Sells6

Last Transaction: SELL 4240 shares

Score Categories

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