COHR · Coherent Corp.

COHR reports earnings on Nov 4, 2026 — a breakout right before a report can reverse on the numbers.

Not today. COHR is not on today's radar: no tight base just under a resistance that has been tested again and again.

Bulls: StoneX analyst Cody Acree initiated Coherent at Buy with a $425 price target (about 89% upside), citing the plan to gradually double indium phosphide production capacity for data-center lasers by the end of 2027; shares jumped 5.6%–5.8% on the call. Nvidia's Jensen Huang said adding scale-up to the optical domain will be '15x' to aggregate volume and that future optics demand will be 'several orders of magnitude' larger, while Nvidia's 102.4Tbps Spectrum-6 switch confirmed dual support for pluggable transceivers and CPO, removing near-term cliff risk for optical modules. StoneX also noted NPO momentum pulling the FY28 investment case forward, with management's demand timeline moving from late 2028/late 2029 to late 2027/early 2028. Bulls frame COHR as the next AI optical-networking trade and a top way to convert capex into future cash flow, with retail targets ranging from $350 to $500.

Bears: A bear case flags Coherent's massive capital expenditure and negative free cash flow despite improving earnings, questioning why cash generation is so weak. One pair-trade idea prefers long AAOI/short COHR, arguing AAOI is more likely to get a tolerable RIN and linewidth 300–400 mW laser, has larger transceiver capacity ramp, and is not gated by Sumitomo's 6-inch InP wafers. Technically, the correction since June 3 is an A-B-C structure with wave C from August 7 in its mid-to-late stage; COHR broke below 215 support on heavy volume on October 22 and rebounded the next day on relatively small volume, suggesting heavy selling pressure and weak buying.

Reading from Oct 28, 2026; each post classified by AI, weighted by engagement.

No recent news reading for COHR. The News Sentiment API reads today's headlines on any US stock.

Open-market trades only, from SEC Form 4 filings — option exercises, tax withholding and grants are left out.

• Sold · Digirolomo Enrico$1.6M · Sep 11, 2026
• Sold · Beard Robert P$155K · Sep 9, 2026
• Sold · Neal-Graves Lisa$591K · Sep 2, 2026
• Sold · Eng Julie Sheridan$1.6M · Sep 1, 2026
• Sold · Digirolomo Enrico$629K · Aug 31, 2026

From the company's SEC filings (10-Q and 10-K).

• First quarter fiscal 2027 · revenue · 8-K filed Aug 12, 2026

  “Revenue for the first quarter of fiscal 2027 is expected to be between $2.2 billion and $2.4 billion.”

• First quarter fiscal 2027 · gross margin percentage · 8-K filed Aug 12, 2026

  “Gross margin percentage for the first quarter of fiscal 2027 is expected to be between 39.5% and 41.5% on a non-GAAP basis.”

• First quarter fiscal 2027 · total operating expenses · 8-K filed Aug 12, 2026

  “Total operating expenses for the first quarter of fiscal 2027 are expected to be between $400 million and $420 million on a non-GAAP basis.”

• First quarter fiscal 2027 · tax rate · 8-K filed Aug 12, 2026

  “Tax rate for the first quarter of fiscal 2027 is expected to be between 18% and 20% on a non-GAAP basis.”

Quoted from the outlook the company filed with the SEC.