COHR
COHERENT CORP
Information Technology·Electronic Equipment, Instruments & Components·UNITED STATES
$380.56
MCap $74.5B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.61
Sentiment 83.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$380.56
Adaptive Mean
$394.41
-13.85 vs mean
Adaptive σ
11.31
MIDOS BB
$371.80 – $417.02
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.07
ROE
5.0%
Z +0.03
Rev Gr
20.5%
Z -0.12
EPS Gr
71.7%
Z +0.36
OPM Gr
132.2%
Z +0.25
FCF Yld
-0.7%
Z -0.14
EPS Surp
-0.1%
Z -0.07
EPS 3mo Δ
5.5%
Z +0.17
Fwd P/E
46.54
Z —
PEGY
0.65
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
3.70
Q6M
8.73
Q12M
8.82
MA 30/100
1.242
Bullish (MA30 > MA100)
α (Jensen)
0.6269
β (12M)
3.03
σ (12M)
0.757
Divergence — Fundamentals vs Momentum
Z Percentile
63%
Q Percentile
95%
Divergence
-31.8
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
108.0
RS Pctl
96%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.