COHR MEX Week ended 24 Jul 2026

Weekly Investor Report

COHERENT CORP · Technology · Scientific & Technical Instruments

Latest close 5,100 MXN
4.9% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is - below the Trend Line and sits at 37.5% of its 52-week range. The latest completed week returned 4.9%, after a -25.5% four-week move. The latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal.

Setup score 20 out of 100
Latest Close 5,100 MXN 24 Jul 2026
1W Return 4.9% latest completed week
4W Return -25.5% short-term follow-through
12W Return -4.1% quarterly tape
Trend Breadth 0.0% 0 of 24 weeks active
Volume Ratio 0.0x vs 13-week average
What is working
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 41.21% based on similar historical setup states.
What to watch next
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is - below the Trend Line and sits at 37.5% of its 52-week range. The latest completed week returned 4.9%, after a -25.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.0x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3412-week average 0.31

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.34Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -25.5% over four weeks, -4.1% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W4.9%
4W-25.5%
12W-4.1%
26W-
52W-
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment55/100

Weighted news tone is neutral across 33 relevant articles.

11 positive · 21 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-30.1%Distance below the 52-week high.
13-week volatility9.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 239 weeks finished lower.
Best week+19.8%Week of 20 Mar.
Worst week-14.7%Week of 17 Jul.
Latest week+4.9%Week of 24 Jul.

Shape of recent returns

Strong gains10
Modest gains0
Flat weeks4
Modest losses2
Sharp losses7
Recent vol9.7%13-week weekly-return volatility.
Base vol9.7%52-week weekly-return volatility.
Up/down split10/9Count of positive and negative weeks in the 52-week window.
Average skew11.1% / -7.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryMX Scientific & Technical Instruments
4-week rank2 / 2
Group average-12.8%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%positive relative leadership

Four-week leaders

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20265,100 MXN4.9%-5,302 MXN0.00-31Off
17 Jul 20264,864 MXN-14.7%-5,310 MXN0.00-2.7KOff
10 Jul 20265,700 MXN-11.8%-5,331 MXN0.00-934Off
3 Jul 20266,460 MXN-5.7%-5,313 MXN0.00-580Off
26 Jun 20266,850 MXN-0.2%-5,256 MXN0.00-206Off
19 Jun 20266,866 MXN11.3%-5,172 MXN0.00-0Off
12 Jun 20266,168 MXN-6.9%-5,078 MXN0.00-0Off
5 Jun 20266,626 MXN10.9%-5,014 MXN0.00-539Off
29 May 20265,975 MXN-8.8%-4,913 MXN0.00-768Off
22 May 20266,551 MXN-2.2%-4,842 MXN0.00-734Off
15 May 20266,699 MXN18.5%-4,720 MXN0.00-870Off
8 May 20265,655 MXN6.3%-4,568 MXN0.00-2.7KOff
1 May 20265,320 MXN-8.1%-4,477 MXN0.00-1.6KOff
24 Apr 20265,790 MXN9.0%-4,400 MXN0.00-904Off
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.