COHR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Coherent's strategic advances in photonics and positive social media sentiment could drive growth. Recent partnerships hint at strong market positioning.




Bearish Case: High debt levels and market skepticism, evidenced by option volumes and volatility, pose significant risks to Coherent's financial health.




Potential Outcomes: 60% chance of modest growth driven by photonics advancements. 30% risk of market correction due to high debt. 10% chance of new partnerships boosting growth.




Trading Oracle: Engage in a bullish put credit spread by selling the $84.00 put and buying the $80.00 put, capitalizing on helium's edge with a 70% probability of profit. Target a short-term timeframe of 3 days, aiming for a 28% potential return.



February 05, 2025


Coherent Forecast

COHR        Coherent











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