COHR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: COHR's strategic partnerships and AI sector growth bolster its potential recovery. Rising call option volumes suggest optimistic sentiment.




Bearish Case: High debt, ongoing market volatility, and unmet expectations pose serious risks to COHR's stability, potentially leading to further decline.




Potential Outcomes:
  • AI-driven demand continues: 60%
  • Debt issues and market corrections: 40%
  • New partnerships fuel growth: 20%




Trading Oracle: Bearish Long Volatility strategy is advisable due to heightened implied volatility and downside risks. This approach seeks to exploit COHR's elevated market skepticism.



April 08, 2025


Coherent Forecast

COHR        Coherent











Correlated Assets

Assets that tend to move strongly with COHR



TT Forecast + Options Trading Strategies   TT  Trane (0.93)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.91)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.91)


MSI Forecast + Options Trading Strategies   MSI  Motorola (0.89)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.88)



Uncorrelated Assets

Assets with little price relationship to COHR



DDD Forecast + Options Trading Strategies   DDD  3D Systems (-0.01)


IHF Forecast + Options Trading Strategies   IHF  BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare Providers (-0.01)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (-0.02)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.02)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.03)



Anticorrelated Assets

Assets that tend to move strongly against COHR



XP Forecast + Options Trading Strategies   XP  XP (-0.55)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.58)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.61)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.67)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.69)









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