Maximize Returns with AI-Powered COHR Trading Strategies


COHR Forecast + Trading Strategies



Price Forecast:


Bearish   <->   Bullish



Bullish Case: Strong demand in AI and EV sectors boosts revenues for COHR, with analysts anticipating a recovery in earnings as indicated by rising call option volumes and implied volatility. This scenario is supported by a temporary dip followed by upward price movement.



Bearish Case: Continued high debt levels and unresolved legal challenges could impede COHR’s growth, coupled with significant market fluctuations that increase uncertainty, suggesting potential corrections in the stock price as implied volatility remains elevated.



Potential Outcomes:
  • Strong earnings recovery (50%): Driven by AI and EV demand.
  • Legal resolution impacts sentiment (30%): Positive resolution may boost prices.
  • Market correction due to macroeconomic factors (20%): Heightened volatility and market skepticism leading to price dips.



Trading Oracle: Consider leveraging a bullish put credit spread: Sell 1 $93.00 put and buy 2 $85.00 puts with an expiration of ~23 days. This strategy targets the current implied volatility skew, offering an 83% probability of profit and a return potential of 22%. Focus on a bullish stance as market dynamics favor upward movement in COHR's price over the medium term.


November 29, 2024


Coherent Forecast

COHR        Coherent

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with COHR


SPXL Forecast + Options Trading Strategies   SPXL  Direxion Daily S&P 500 Bull 3X Shares (0.96)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.96)


SPLG Forecast + Options Trading Strategies   SPLG  SPDR Series Trust - SPDR Portfolio S&P 500 (0.96)


ISRG Forecast + Options Trading Strategies   ISRG  Intuitive Surgical (0.94)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.94)



Uncorrelated Assets

Assets with little price relationship to COHR


USD Forecast + Options Trading Strategies   USD  ProShares Ultra Semiconductors (0.0)


HPK Forecast + Options Trading Strategies   HPK  HighPeak Energy (0.01)


MAX Forecast + Options Trading Strategies   MAX  MediaAlpha (0.01)


UCTT Forecast + Options Trading Strategies   UCTT  Ultra Clean Hldgs (0.01)


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (0.02)



Anticorrelated Assets

Assets that tend to move strongly against COHR


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.86)


XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (-0.86)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.86)


AZUL Forecast + Options Trading Strategies   AZUL  Azul (-0.87)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.96)







Become a more profitable investor with AI optimized trading strategies





×

Chat with COHR


 Ask any question about COHR!