COHR Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: Rising demand in AI and EV sectors paired with strategic investments may boost COHR's revenue significantly, driving stock prices upward in the medium term. Current OV predictions show Helium's implied volatility ahead of market expectations, indicating bullish sentiment.




Bearish Case: Potential legal challenges and high debt could weigh on COHR's earnings, leading to unfavorable price corrections. The elevated market volatility suggests that investors may be pricing in downside risks, which could hinder price recovery.




Potential Outcomes:

1. Increased AI revenues driving growth (65% probability).

2. Continued operational and legal challenges impacting performance (30% probability).

3. A new product rollout that accelerates market capture (20% probability).

4. Sudden market correction due to macroeconomic pressures (25% probability).




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October 30, 2024


Coherent Forecast

COHR        Coherent











Correlated Assets

Assets that tend to move strongly with COHR



VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.96)


IVW Forecast + Options Trading Strategies   IVW  BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth (0.96)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.96)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.96)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.96)



Uncorrelated Assets

Assets with little price relationship to COHR



SQ Forecast + Options Trading Strategies   SQ  Square (0.0)


SNPS Forecast + Options Trading Strategies   SNPS  Synopsys (0.01)


LTBR Forecast + Options Trading Strategies   LTBR  Lightbridge (-0.01)


ELAN Forecast + Options Trading Strategies   ELAN  Elanco Animal Health (-0.01)


WBS Forecast + Options Trading Strategies   WBS  Webster Financial (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against COHR



HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (-0.87)


MED Forecast + Options Trading Strategies   MED  Medifast (-0.89)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.9)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.91)


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









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