MEX Equity Snapshot

COHR Weekly Equity Report

COHERENT CORP

Interactive chart JSON snapshot
Latest Close 6,168 MXN 12 Jun 2026
1W Return -6.9% latest completed week
4W Return -7.9% short-term follow-through
12W Return 36.0% quarterly tape
Trend Breadth 0.0% 0 of 18 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components and devices, and laser systems for the use in the industrial, communications, electronics, and instrumentation markets worldwide. It operates through three segments: Networking, Materials, and Lasers. The Networking segment offers transceivers, systems, subsystems, modules, components, optics, and semiconductor devices for datacenter and communications applications. The Materials segment provides engineered materials, laser optics, thermoelectric components, and advanced ceramic and metal-matrix composite materials and products; and vertical-cavity surface-emitting laser, edge-emitting laser, pump lasers, high-power lasers for materials processing, and integrated circuit. The Laser segment offers excimer lasers, …

Snapshot

What the weekly tape is saying

COHR closed the latest completed week at 6,168 MXN. The 4-week return is -7.9% and the 12-week return is 36.0%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 21 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
-
Vs Trend Line
-
Fair Value
5,078 MXN
Vs Fair Value
21.5%
52W High
7,401 MXN
52W Low
3,786 MXN
Drawdown
-16.7%
Range Position
65.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -6.9%
4W -7.9%
12W 36.0%
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
MX Technology
Sector Rank
114 of 148
Sector Percentile
23.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Undecided
Probability
52.64%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
376
13W Average
1.1K
52W Average
763
Vs 13W
0.4x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
10.6%
52W Volatility
9.4%
Upside Weeks
8
Downside Weeks
5
Downside Breadth
29.4%
Avg Gain / Loss
11.9% / -7.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Technology
Industry
Scientific & Technical Instruments
Currency
MXN
Market Cap
1214.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.
  • The latest week was a sharp negative move.

Watch next

  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 6,168 MXN -6.9% - 5,078 MXN 0.00 - 376 Off
5 Jun 2026 6,626 MXN 10.9% - 5,014 MXN 0.00 - 2.6K Off
29 May 2026 5,975 MXN -8.8% - 4,913 MXN 0.00 - 768 Off
22 May 2026 6,551 MXN -2.2% - 4,842 MXN 0.00 - 734 Off
15 May 2026 6,699 MXN 18.5% - 4,720 MXN 0.00 - 870 Off
8 May 2026 5,655 MXN 6.3% - 4,568 MXN 0.00 - 2.7K Off
1 May 2026 5,320 MXN -8.1% - 4,477 MXN 0.00 - 1.6K Off
24 Apr 2026 5,790 MXN 9.0% - 4,400 MXN 0.00 - 904 Off
17 Apr 2026 5,310 MXN 8.3% - 4,261 MXN 0.00 - 111 Off
10 Apr 2026 4,902 MXN 17.3% - 4,145 MXN 0.00 - 210 Off
3 Apr 2026 4,180 MXN -12.2% - 4,050 MXN 0.00 - 7 Off
27 Mar 2026 4,759 MXN 5.0% - 4,032 MXN 0.00 - 2.5K Off
20 Mar 2026 4,534 MXN 19.8% - 3,911 MXN 0.00 - 347 Off
13 Mar 2026 3,786 MXN 0.0% - 3,786 MXN 0.00 - 0 Off