COHR
COHERENT CORP
Information Technology·Electronic Equipment, Instruments & Components·UNITED STATES
$281.86
MCap $55.2B
as of 2026-09-04
Total
C3w
Fund
C10w
Quant
C2w
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 2026-09-04
MIDOS SI
+1.31
Sentiment 7.3%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$281.86
Adaptive Mean
$267.74
+14.12 vs mean
Adaptive σ
5.40
MIDOS BB
$256.95 – $278.54
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.07
ROE
8.0%
Z +0.03
Rev Gr
33.7%
Z -0.12
EPS Gr
—
Z +0.36
OPM Gr
2.8%
Z +0.25
FCF Yld
-1.2%
Z -0.14
EPS Surp
0.1%
Z -0.07
EPS 3mo Δ
68.9%
Z +0.17
Fwd P/E
20.20
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-7.66
Q6M
-0.48
Q12M
6.75
MA 30/100
0.883
Bearish (MA30 < MA100)
α (Jensen)
-1.2806
β (12M)
3.26
σ (12M)
0.834
Divergence — Fundamentals vs Momentum
Z Percentile
63%
Q Percentile
88%
Divergence
-25.3
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-12.9
RS Pctl
41%
RS Decile
D5
Persistence
3w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.