Why COHR Stock slipped -0.99% Today — RQD Quant Desk Flash

$237.22 -0.99% NYSE • Public Delayed / 60s Snapshot

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.

ROARABLE C- • HOLD / WATCH Cap $46.72B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-
Cash (10)Whales (10)SEC (15)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$462 Bull$239 Base$187 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:52% Call Buyers ($4.4M)
48% PutsMax Pain: $232.00
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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.
Live COHR Headlines & Catalysts
MARKET WIREChartMill • 1d ago
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Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live COHR Tape Review)

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COHR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.22%🛡️ HOLDING TREND SUPPORT
2026-10-30O $217.1H $222.6L $203.9C $210.3VOL 11.95M
RES: $318.2SUP: $196.7SMA50: $279.6SMA200: $296.5
$458.4$382.2$306.0$229.9$153.7RES $318.2SUP $196.7$210.32026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

COHR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +23.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on COHR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for COHR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for COHR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

COHR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why 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.