Should you buy Coherent stock now?
The technical signal for Coherent is currently NEUTRAL. Coherent trades at $341.59 as of 8/6/2026. The overall technical signal is: Hold. The technical analysis shows the following: MACD is negative (bearish trend) at -14.145 with rising momentum (signal: -21.412); RSI is at 54.9 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $391.45 points to 14.6% upside. This is a technical observation based on current data, not investment advice.
What is the price target for Coherent stock?
The average analyst price target for Coherent is $391.45. The current price is $341.59, which gives an upside of 14.6%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $352.31 and $430.60.
Is Coherent a dividend stock?
No, Coherent does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Coherent stock?
Coherent is rated as a stock with extreme risk. the annual standard deviation is 82.3%, which classifies the stock as extreme risk.
Is Coherent overvalued?
No, Coherent is considered undervalued based on the analyst price target (14.6% upside). Coherent has the following valuation ratios: a P/E ratio of 137.2 (highly valued), a P/S ratio of 9.6, a P/B ratio of 4.8. The analyst price target suggests that the stock is undervalued by 14.6%.
Is Coherent overbought?
No, Coherent is not overbought. RSI is at 54.9 (neutral zone). The technical indicators show: RSI is at 54.9 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 17.3% above the 20-day average (short-term uptrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Coherent earnings report?
Coherent reports its next earnings on August 12, 2026. The stock currently trades at $341.59. With a P/E ratio of 137.2, the market will be watching closely whether earnings meet expectations.
Is Coherent shorted?
Yes, Coherent is shorted with 5.2% of the free float sold short. This is a high level of short selling, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze. Data is updated daily based on official filings with the SEC.
Are insiders buying Coherent stock?
No, insiders are not buying Coherent shares – they are net sellers. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 28,978,727 $ sold. Active sellers include Sherri R Luther, Howard H Xia, Stephen A Skaggs and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Coherent a good stock?
Based on our total score, Coherent is rated as a mediocre stock with a total score of 40 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 15/100, Quality: 60/100, Momentum: 46/100. In addition: analysts see 14.6% upside to the price target; technical signal: Hold. Whether Coherent is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Coherent stock?
The outlook for Coherent based on current data: the average analyst price target is $391.45 (+14.6%); the next earnings report is due on 8/12/2026, which can move the price; the P/E ratio is 137.2 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Coherent stock rising?
Coherent is rising right now. The technical indicators show: the price is 17.3% above the 20-day average; short interest is 5.2% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Coherent go?
The average analyst price target for Coherent is $391.45, which corresponds to a potential gain of 14.6% from the current price of $341.59. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Coherent fall?
We lack enough history to give a specific floor for Coherent. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Coherent do?
Coherent Corp. udvikler og sælger avancerede materialer, optik og lasersystemer til mange forskellige industrier. De tjener især penge på tre områder: netværk, materialer og lasere.
Inden for netværk laver Coherent Corp. for eksempel transceivers til fiberoptisk transmission ... The company belongs to the Teknologi sector, more specifically the Tekniske instrumenter industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Coherent as an investment.
Did Coherent raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Coherent. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Coherent making money or losing money?
Yes, Coherent is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 7.1% — which is moderate. The operating margin (profit before interest and taxes) is 13.6%. At a P/E ratio of 137.2, you currently pay 137.2 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Coherent go bankrupt?
The bankruptcy risk of Coherent is rated as low. Altman Z2 (a model for assessing financial distress) is 213.75 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 7 — which is strong. Debt relative to equity is 86% (moderate). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Coherent have a lot of debt?
Coherent has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 86%. For the teknologi sector, 80-150% counts as a typical level. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Coherent service its debt? Can service its debt, but it weighs on the company — the interest coverage ratio (how many times earnings can cover interest payments) is 3.1x, and net debt equals 1.4 years of earnings (EBITDA).
