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The Cooper Companies, Inc. (COO) Stock Analysis

Recovery setup

SellModerate Confidence

Healthcare · Medical Instruments & Supplies

Sell if holding. Multiple concerning factors at $61.45: Consecutive earnings misses (2); Below 200-MA, MA slope -1.6%/30d (confirmed downtrend).

Cooper Companies operates CooperVision (global contact lens manufacturer) and CooperSurgical (fertility devices, IVF products, cord blood storage, and contraception), selling in 130+ countries. Approximately half of fiscal 2025 net sales came from outside the U.S. Some silicone... Read more

$61.45+33.4% A.UpsideScore 5.6/10#8 of 25 Medical Instruments & Supplies
QualityF-score8 / 9FCF yield3.09%
Stop $58.39Target $81.96(analyst − 10%)A.R:R 6.7:1
Analyst target$91.07+48.2%15 analysts
$81.96our TP
$61.45price
$91.07mean
$103

Sell if holding. Multiple concerning factors at $61.45: Consecutive earnings misses (2); Below 200-MA, MA slope -1.6%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 51. Score 5.6/10, moderate confidence.

Passes 8/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 16d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

Recent Developments — The Cooper Companies, Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Analyst upside: 33%
Risks
Consecutive earnings misses (2)
Below 200-MA, MA slope -1.6%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)30.3
P/E (Fwd)12.1
Mkt Cap$11.9B
EV/EBITDA13.2
Profit Mgn9.7%
ROE4.9%
Rev Growth6.2%
Beta0.89
DividendNone
Rating analysts25

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.93bearish
IV47%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Momentum 5.4>=4.5A.R:R 6.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 16d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
51 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $58.89Resistance $68.02

Price Targets

$58
$82
A.Upside+33.4%
A.R:R6.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! NEWS_MOD=-1: HOLD_IF_HOLDING → SELL_IF_HOLDING

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-06-04 (16d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is COO stock a buy right now?

Sell if holding. Multiple concerning factors at $61.45: Consecutive earnings misses (2); Below 200-MA, MA slope -1.6%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 51. Prior stop was $58.39. Score 5.6/10, moderate confidence.

What is the COO stock price target?

Take-profit target: $81.96 (+33.4% upside). Prior stop was $58.39. Stop-loss: $58.39.

What are the risks of investing in COO?

Consecutive earnings misses (2); Below 200-MA, MA slope -1.6%/30d (confirmed downtrend).

Is COO overvalued or undervalued?

The Cooper Companies, Inc. trades at a P/E of 30.3 (forward 12.1). TrendMatrix value score: 6.8/10. Verdict: Sell.

What do analysts say about COO?

25 analysts cover COO with a consensus score of 3.8/5. Average price target: $91.

What does The Cooper Companies, Inc. do?Cooper Companies operates CooperVision (global contact lens manufacturer) and CooperSurgical (fertility devices, IVF...

Cooper Companies operates CooperVision (global contact lens manufacturer) and CooperSurgical (fertility devices, IVF products, cord blood storage, and contraception), selling in 130+ countries. Approximately half of fiscal 2025 net sales came from outside the U.S. Some silicone hydrogel raw materials are sourced from few or sole suppliers, creating supply risk for products like MyDay, Biofinity, and clariti.

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