Key TakeawaysMarvell Technology fell 14% in the past week on reported Lumentum talks, then in a chip selloff after Intel’s weak outlook. Lumentum’s lasers would make Marvell a bigger Broadcom rival and give Coherent a co
Why COHR Stock slipped -0.99% Today — RQD Quant Desk Flash
Coherent Corp. (COHR) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
Why COHR Stock slipped -0.99% Today — RQD Quant Desk Flash
Coherent Corp. (COHR) slipped -0.99% to $237.22 as options desks priced 52% call premium vs. 48% put protection around the $232 max-pain magnet. Solid 35% profit margin (0% return on capital), mixed timing at 185x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 36% of its 52-week range ($123.75 – $440) with RSI-14 at 34.9 (NEUTRAL RANGE).
- ▸Whale Options Positioning: $4.4M in bullish call flow vs. $4.1M in put flow (Put/Call 0.93x, implied earnings swing ±7.4%).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 35.2% gross margin and $192.8M annual free cash flow.
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Key Stats for Coherent StockCurrent Price: $210. 32Target Price (Mid): ~$794Street Target: ~$394Potential Total Return: ~278%Annualized IRR: ~33% / yearWhat Happened?Coherent (COHR:NYSE) fell 11.
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Morgan Stanley analyst Meta Marshall maintains Coherent (NYSE:COHR) with a Equal-Weight and lowers the price target from $375 to $325.
Marvell and Lumentum stocks dropped premarket on buyout rumors as Marvell aims to secure critical AI laser fabs and tackle the shift toward co-packaged optics.
B. Riley Securities analyst Dave Kang maintains Coherent (NYSE:COHR) with a Neutral and lowers the price target from $297 to $262.
Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live COHR Tape Review)
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COHR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +23.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on COHR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for COHR. Explore sector supply chains on /butterfly.
COHR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is COHR stock moving today?
Why COHR Stock slipped -0.99% Today — RQD Quant Desk Flash. Solid 35% profit margin (0% return on capital), mixed timing at 185x P/E—hold if owned, no rush to chase.