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COOThe Cooper Companies, Inc.Sell5.1·$74.39+3.39%
SellModerate Confidence
Investment thesis

Cooper Companies sits at the intersection of a perfect four-quarter earnings beat streak and a confirmed technical downtrend; the stock offers thin upside against meaningful downside risk, and the path to a constructive setup runs through a death cross resolution that has not yet occurred.

Thesis pillars

  • Death Cross Confirmed DowntrendStable
  • Perfect Four Quarter Beat StreakStable
  • Thin Upside Unfavorable Risk RewardStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

The Cooper Companies, Inc. (COO) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5Moderate Confidence

Healthcare · Medical Instruments & Supplies

Sell if holding. Analyst target reached at $74.39 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Overbought (RSI 75).

The Cooper Companies manufactures contact lenses via CooperVision and fertility/women's health devices via CooperSurgical, with products sold in over 130 countries. Approximately half of net sales are derived outside the United States. CooperVision's Biofinity brand is its... Read more

$74.39-1.7% A.UpsideScore 5.1/10#20 of 32 Medical Instruments & Supplies
QualityF-score8 / 9FCF yield2.93%
Stop $70.52Target $72.96(resistance)A.R:R -0.4:1
Analyst target$80.57+8.3%14 analysts
$72.96our TP
$74.39price
$80.57mean
$66
$92

Sell if holding. Analyst target reached at $74.39 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Overbought (RSI 75). Chart setup: Death cross but MACD improving, RSI 75. Score 5.1/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 62d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About The Cooper Companies, Inc.

About The Cooper Companies, Inc.

CooperVision's MiSight 1 day lens became the first and only FDA-approved contact lens for slowing myopia progression in children aged 8-12 (approved November 2019), with subsequent approvals from China's NMPA in August 2021 and Japan's MHLW in August 2025. The Cooper Companies operates two segments — CooperVision and CooperSurgical — selling contact lenses, fertility products, and women's health devices across over 130 countries, with approximately half of net sales derived outside the United States.

The Cooper Companies earns revenue through contact lens sales across multiple modalities: single-use lenses under the MyDay and clariti 1 day brands, monthly replacement lenses under the Biofinity brand (the company's highest-grossing product), and two-week replacement under Avaira Vitality. CooperSurgical generates revenue from fertility products — media, micro-tools, and lab equipment — and services including donor gametes, cryostorage, and genomic testing sold through fertility clinics, plus Paragard, a hormone-free copper IUD available exclusively in the United States. CooperVision competes with Johnson & Johnson Vision Care, Alcon, and Bausch + Lomb; CooperSurgical faces competition from Vitrolife Group and Nexpring in fertility and from Hologic in women's health medical devices. Raw material supply for silicone hydrogel lenses including MyDay, Biofinity, Avaira, and clariti comes from few or sole suppliers.

Show full overview

Supplier dependence for silicone hydrogel lens materials is the most concrete supply chain risk in the filing: some primary materials for MyDay, Biofinity, Avaira, and clariti come from 'few or sole suppliers.' CooperVision manufactures primarily at facilities in Costa Rica, Hungary, Puerto Rico, the United Kingdom, and the United States; the 10-K discloses that certain products are approved for manufacturing at only one manufacturing site for certain markets, meaning a prolonged facility disruption could require significant time — potentially years — for regulatory validation of an alternative, with inventory backup limited for products with short shelf lives.

See also: Healthcare · Medical Instruments & Supplies

From The Cooper Companies, Inc.'s most recent 10-K filing, extracted June 10, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-06
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Sep 3, 202662d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Analyst target reached - limited upside remaining
Overbought (RSI 75)

Key Metrics

P/E (TTM)62.9
P/E (Fwd)14.9
Mkt Cap$14.5B
EV/EBITDA19.2
Profit Mgn5.6%
ROE2.9%
Rev Growth7.9%
Beta0.84
DividendNone
Rating analysts24

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C4.18bearish
IV50%elevated

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

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.2
Gap
5.0
52w Position
6.5

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
3.0
Growth Rank
3.3
Quality Rank
5.6
GatesA.R:R -0.4=NEGATIVEDeath cross (50MA < 200MA)Momentum 6.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 62d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
75 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $61.09Resistance $74.45

Price Targets

$71
$73
A.Upside-1.9%
A.R:R-0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-5.5% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-09-03 (62d)

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. Analyst target reached at $74.39 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Overbought (RSI 75). Chart setup: Death cross but MACD improving, RSI 75. Prior stop was $70.52. Score 5.1/10, moderate confidence.

What is the COO stock price target?

Take-profit target: $72.96 (-1.7% upside). Prior stop was $70.52. Stop-loss: $70.52.

What are the risks of investing in COO?

Analyst target reached - limited upside remaining; Overbought (RSI 75).

Is COO overvalued or undervalued?

The Cooper Companies, Inc. trades at a P/E of 62.9 (forward 14.9). TrendMatrix value score: 5.6/10. Verdict: Sell.

What do analysts say about COO?

24 analysts cover COO with a consensus score of 3.8/5. Average price target: $81.

What does The Cooper Companies, Inc. do?The Cooper Companies manufactures contact lenses via CooperVision and fertility/women's health devices via...

The Cooper Companies manufactures contact lenses via CooperVision and fertility/women's health devices via CooperSurgical, with products sold in over 130 countries. Approximately half of net sales are derived outside the United States. CooperVision's Biofinity brand is its highest-grossing product; CooperSurgical's portfolio includes Paragard IUD, IVF media and tools, and donor gamete cryostorage.

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