COHR (COHR)
COHR receives a Neutral verdict as the stock lacks a clear valuation anchor and hard-floor support, while implied volatility sits at a neutral rank.
- No valuation data (PE, PB, PE percentile, earnings yield spread) is available, and no buyzone or floor signals are present, removing a directional edge from the analysis.
- The stock's implied volatility rank of 62.0% is labeled 'neutral' by the model, offering no extreme pricing signal.
- The floor calculation has zero valid floors (dividend, valuation, EPV all null) and a low-confidence warning that hard-logic floor methods are not applicable, making downside estimation unreliable.
BUY-ZONE DECISION rule signal
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-06 | AMC | 1.41 | +1.1% | -4.59% | -7.39% | — |
| 2026-02-04 | AMC | 1.29 | +6.8% | -15.11% | -0.83% | +2.42% |
| 2025-11-05 | AMC | 1.16 | +11.3% | +14.16% | +18.32% | +3.97% |
| 2025-08-13 | AMC | 1.00 | +8.7% | -20.09% | -19.61% | -24.04% |
| 2025-05-07 | AMC | 0.91 | +6.2% | +4.70% | +1.39% | +13.21% |
| 2025-02-05 | AMC | 0.95 | +41.0% | +14.59% | +11.50% | -4.04% |
| 2024-11-06 | AMC | 0.74 | +20.5% | +3.59% | +10.08% | +0.58% |
| 2024-08-15 | AMC | 0.61 | +2.2% | +3.82% | +7.51% | +11.36% |
Is COHR (COHR) overvalued right now?
Whether COHR (COHR) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
COHR (COHR) — what's the SELL PUT risk profile?
Selling cash-secured puts on COHR (COHR) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
COHR (COHR) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on COHR (COHR), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
COHR (COHR) — is now a good entry?
Entry timing on COHR (COHR) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does COHR show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show COHR's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's COHR page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.