← Quality Momentum
QM · rank #2 · 2026-05-11
COHR
NYSE · $65.59B
verdict · CAUTION
Why this pick · factor scores
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +457.07% |
| ROE TTM Return on equity, trailing 12 months. | +4.7% |
| Profit margin Net profit margin, trailing 12 months. | +7.1% |
| Market cap Size filter: > $500M required. | $65.59B |
| Anchor (recent) Close on 2026-04-10 | $307.50 |
| Anchor (far) Close on 2025-04-11 | $55.20 |
AI research card
Independent qualitative review before order placement.
Summary
Coherent Inc. is a global supplier of photonics-based solutions for a broad range of markets.
Rationale
Strong positive momentum (4.57) combined with decent profitability (ROE 4.72%, Profit Margin 7.10%) suggests a quality momentum setup.
Material risks
- 1Recent earnings report (5 days ago) could introduce volatility or reveal unexpected fundamental shifts.
- 2High market capitalization (65.59B) may limit upside potential compared to smaller cap names.
Verdict reasoning
Momentum is strong, but recent earnings event warrants careful monitoring.