← Quality Momentum
QM · rank #2 · 2026-05-12
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 lasers and photonics solutions for a diverse range of applications.
Rationale
Strong positive momentum (4.57) coupled with a decent profit margin (0.07) suggests potential for continued price appreciation.
Material risks
- 1Recent earnings report (6 days ago) could introduce volatility if results were disappointing.
- 2Low ROE (0.0472) indicates potential inefficiencies in capital utilization.
Verdict reasoning
Momentum is positive but ROE is a concern.