COHR
NEGATIVE BIASCoherent Corp. · Technology
BOGA AI Daily Brief
"COHR displays a NEGATIVE_BIAS FinMA score, with 53% confidence. Technically, COHR trades near its 52-week high ($301.72), but ADX at 13.1 indicates a weak trend. While EMA alignment is bullish, the RSI of 64.7 suggests approaching overbought territory. COHR’s P/E of 296.23 is substantially higher than the sector median, despite solid 17.5% revenue growth and reasonable gross margin (36.4%). The high valuation might be supported if the company raises guidance in the next earnings call. Breaching the $305 resistance could shift sentiment; failure to do so may see a pullback towards $290 support."
Confidence
53%
Sentiment
Bullish
BOGA Master Score
High conviction score
BOGA AI Model Projection
Technical Indicators
RSI (14)
64.7
Neutral
MACD
4.262
NEUTRAL
RVOL
0.55x
Normal
Trends
UP
UP
EMA Stack
Bullish
STABLE
BB Squeeze
LOW
MONITOR
Fundamentals & Margins
Market Cap
P/E Ratio
vs Sector: 39.216118
FCF Yield
Gross Margin
Operating Margin
Net Margin
Sector Context
Benchmarked against
XLK
5D Performance
+4.53%
COHR is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.
Insider Activity (90D)
| Transaction | Shares | Net Direction |
|---|---|---|
| Buys | 0 | SELL |
| Sells | 6 |
Last Transaction: SELL 4240 shares

Share This Insight
Help others discover this score. Professional analysts share high-conviction data.
Share This Insight
Help others discover this score. Professional analysts share high-conviction data.