Cooper Companies (The) · Health Care
COO
$71.71
The Cooper Companies, Inc., branded as CooperCompanies, is a global medical device company headquartered in San Ramon, California.库珀公司（TheCooperCompanies,Inc.），品牌名为CooperCompanies，是一家全球性医疗设备公司，总部位于加利福尼亚州圣拉蒙。
Broken growth成长受损
Large cap大盘
$14B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is in off a real pullback, but the cycle count is stretched well past its usual window — so this is an UN日线已在一次真实回调后转向，但周期天数已远超通常窗口——因此这是未确认的新周期，尚非全新低点。请在确认后买入（更高的低点 + 周线转向），而非此处。
Key Statistics关键统计
Price价格
$71.71
15.0% below 52-week high低于52周高点 15.0%
Market Cap市值
$14B
Normal volume正常成交量
P/E Ratio市盈率
37.3x
28.9x sector median
Beta贝塔
0.56
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Volatility Rank波动率分位
79th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.8% of float
Performance价格表现
| Period周期 | COO | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.4% | -1.5% | Beat the index by 2.9 points跑赢指数 2.9 个百分点 |
| 1 Month近1月 | +10.2% | +0.6% | Beat the index by 9.6 points跑赢指数 9.6 个百分点 |
| 3 Months近3月 | +2.4% | +4.7% | Lagged the index by 2.3 points落后指数 2.3 个百分点 |
| 6 Months近6月 | -12.9% | +7.8% | Lagged the index by 20.7 points落后指数 20.7 个百分点 |
| Year to date年初至今 | -11.6% | +9.1% | Lagged the index by 20.7 points落后指数 20.7 个百分点 |
| 1 Year近1年 | -2.1% | +19.4% | Lagged the index by 21.5 points落后指数 21.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
57
Neutral zone中性区域
vs 50-day相对50日均线
+8.9% vs 50-day avg
vs 200-day相对200日均线
-1.7% vs 200-day avg
Volatility rank波动率分位
79th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$70.69
Don't chase above不追高于
$72.52
Stop止损
$65.05
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
Estimates being cut预期下调
Post-earnings drift: +5.7% (20d)财报后漂移：+5.7%（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 | COO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 37.32x | 28.92 | 32% |
| P/B市净率 | 1.67x | 3.52 | 84% |
| P/S市销率 | 3.42x | 3.02 | 45% |
| Earnings yield盈利收益率 | 2.68% | 2.72 | 50% |
| FCF yield自由现金流收益率 | 3.10% | 3.94 | 37% |
| Shareholder yield股东收益率 | 2.07% | 1.89 | 53% |
| EV/EBITDA企业价值/EBITDA | 15.45x | 18.21 | 61% |
| P/FCF市值/自由现金流 | 32.26x | 22.42 | 27% |
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: 11.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -17.2%
Free Cash Flow自由现金流
Margins利润率
4.5%Return on Equity股本回报率
3.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.26 |
| Current ratio流动比率 | 1.89 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $290.1M |
| Stock-based comp股权薪酬 | $70.5M |
| Share count change (1y)股数变化（1年） | -2.4% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (3.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 52% of its sector on blended multiples综合估值倍数低于行业内 52% 的公司
Beta市场敏感度
0.56×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Health Care (Equal-Weight) theme — #6 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 6 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
COO lost its 200-day averageCOO 跌破200日均线
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.30%
Expected weekly move预期周波动
±5.13%
Call wall看涨密集区
$75
Put wall看跌密集区
$65
25d risk reversal25d风险逆转
-14.0%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$1.3M net (5 buyers, 0 sellers)+$1.3M 净值（5 买家，0 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 |
|---|---|---|---|---|
| JANA Partners Management | C | Holding持有 | 15.9% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
COO lost its 200-day averageCOO 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $71.71.收盘跌破200日均线 — 经典的空头分界线。$71.71。
Jul 16, 2026
COO reclaimed its 200-day averageCOO 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $73.10.收盘重回200日均线 — 经典的多头分界线。$73.10。
Jul 16, 2026
COO StochRSI turned up from oversoldCOO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $73.10.StochRSI重回20上方 — 下行动量趋缓的最早预警。$73.10。
Jul 13, 2026
COO StochRSI turned up from oversoldCOO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $71.32.StochRSI重回20上方 — 下行动量趋缓的最早预警。$71.32。
Jul 10, 2026
COO daily MACD crossed downCOO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $70.70.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$70.70。
Jul 8, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 6, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
COO lost its 200-day averageCOO 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $72.61.收盘跌破200日均线 — 经典的空头分界线。$72.61。
Showing last 15 of显示最近15条，共 94 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.01
Value价值
-0.0
Profitability盈利能力
-0.6
Quality质量
+0.2
Investment资本投入
+0.4
Shareholder payout股东回报
-0.5
Low volatility低波动
+0.5
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.8
Company Profile公司档案
The Cooper Companies, Inc., branded as CooperCompanies, is a global medical device company headquartered in San Ramon, California.库珀公司（TheCooperCompanies,Inc.），品牌名为CooperCompanies，是一家全球性医疗设备公司，总部位于加利福尼亚州圣拉蒙。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Receivables stretch
Get the full picture获取完整视图
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。