COHR
Coherent Corp.
·
$277.60
Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底
Terminal终端 ↗
Coherent Corp. · Tech
COHR
$277.60
Coherent Corp. is an American manufacturer of optical materials and semiconductors.CoherentCorp.是一家美国光学材料和半导体制造商。
High-beta momentum高贝塔动量
Large cap大盘
$52B
Engine stance引擎立场2026-07-20
Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$277.60
35.0% below 52-week high低于52周高点 35.0%
Market Cap市值
$52B
Normal volume正常成交量
P/E Ratio市盈率
1054.3x
40.2x sector median
Beta贝塔
3.09
Moves about 3.1x the market波动幅度约为市场的 3.1 倍
RSI (14)RSI（14）
33
Depressed偏低
Next Earnings下次财报
2026-08-12 (24d)
Volatility Rank波动率分位
60th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.6% of float
Performance价格表现
| Period周期 | COHR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -14.5% | -1.5% | Lagged the index by 13.0 points落后指数 13.0 个百分点 |
| 1 Month近1月 | -26.7% | +0.6% | Lagged the index by 27.3 points落后指数 27.3 个百分点 |
| 3 Months近3月 | -19.5% | +4.7% | Lagged the index by 24.2 points落后指数 24.2 个百分点 |
| 6 Months近6月 | +45.3% | +7.8% | Beat the index by 37.5 points跑赢指数 37.5 个百分点 |
| Year to date年初至今 | +42.8% | +9.1% | Beat the index by 33.7 points跑赢指数 33.7 个百分点 |
| 1 Year近1年 | +176.8% | +19.4% | Beat the index by 157.4 points跑赢指数 157.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
33
Depressed偏低
vs 50-day相对50日均线
-24.0% vs 50-day avg
vs 200-day相对200日均线
+12.5% vs 200-day avg
Volatility rank波动率分位
60th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$277.00
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
24
days until next report天后公布财报
2026-08-12
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Post-earnings drift: +29.0% (20d)财报后漂移：+29.0%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | COHR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 1054.31x | 40.17 | 3% |
| P/B市净率 | 6.09x | 5.85 | 48% |
| P/S市销率 | 8.96x | 4.85 | 26% |
| Earnings yield盈利收益率 | 0.09% | 2.19 | 17% |
| FCF yield自由现金流收益率 | 0.37% | 3.05 | 12% |
| P/FCF市值/自由现金流 | 269.99x | 30.46 | 4% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 33.7%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
0.6%Return on Equity股本回报率
0.3%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 2.19 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $160.2M |
| Share count change (1y)股数变化（1年） | +21.0% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: safe (5.5)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 22% of its sector on blended multiples综合估值倍数低于行业内 22% 的公司
Beta市场敏感度
3.09×
0.21×3×
Moves about 3.1× the market波动幅度约为市场的 3.1 倍
Financial Health财务健康
7/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Sector / Theme行业/主题
Technology (Equal-Weight) theme — #23 of 46 themes「信息技术（等权）」主题 — 46 个主题中第 23 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
COHR broke down vs the marketCOHR 相对市场走弱
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±6.86%
Expected weekly move预期周波动
±15.34%
Call wall看涨密集区
$290
Put wall看跌密集区
$270
25d risk reversal25d风险逆转
-4.0%
Flow资金流向
$95M premium traded; 0% 0DTE; 79 fresh positions; P/C 1.47; net new PUT positioning (defensive / hedging) (ΔOI +9,446); ~leans bearish/hedging (direction approx)成交权利金 $95M；0DTE占0%；79个新建仓；看跌看涨比 1.47；净新增看跌持仓（防御/对冲）（ΔOI +9,446）；≈偏看跌/对冲（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1106.6M net (0 buyers, 11 sellers)-$1106.6M 净值（0 买家，11 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Duquesne Family Office (Druckenmiller) | C | New position新建仓 | 0.3% | 2026-03-31 |
| Sachem Head Capital | D | trimtrim | 5.5% | 2026-03-31 |
| Whale Rock Capital | A | trimtrim | 3.0% | 2026-03-31 |
Signal History信号历史
DECLINE
DOWNTREND
Jul 16, 2026
COHR broke down vs the marketCOHR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $276.96.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$276.96。
Jul 3, 2026
COHR weekly MACD crossed downCOHR 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 30, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 26, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 25, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 24, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
COHR took relative-strength leadershipCOHR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $392.50.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$392.50。
Showing last 15 of显示最近15条，共 117 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.82
Value价值
-0.9
Quality质量
+0.1
Investment资本投入
+0.1
Low volatility低波动
-2.5
Low market beta低市场敏感度
-3.0
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+1.0
Company Profile公司档案
Coherent Corp. is an American manufacturer of optical materials and semiconductors.CoherentCorp.是一家美国光学材料和半导体制造商。
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for AI infrastructure (compute, memory, networking)云厂商资本开支加速（同比+69%，约 $379B）——AI 基础设施（算力／内存／网络）的需求来源
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。