Insider Cluster (4 insiders) ·Filed Sep 4, 2026

COHR

COHERENT CORP.
NEUTRAL
Impact 2/10
Horizondays Processed27d 7h ago
Insider cluster: 4 insiders, $3.5M total
Actionable Insight • Neutral

Insider sales are immaterial relative to market cap and likely driven by diversification or tax planning. No bearish signal. Monitor next 10-Q for any fundamental deterioration, but this cluster alone does not warrant action.

DirectionNeutral
Confidencehigh
Horizondays
Latest settled — T+5d ⚠ clustered
COHR ▼ -5.45% at T+5d
NEUTRAL call ✗ call lost -5.45% · α vs SPY -4.24% · entry $281.86 → $266.50
Next anchor: T+20d due 2h ago
Latest observation: T+17 +13.88% FF3 residual α
Entry anchored
Sep 3, 07:57 PM ET
via 1-min bar
T+1d
+7.10%
call +7.10% · α +7.65%
$301.88
settled 28d ago
T+5d
-5.45%
call -5.45% · α -4.24%
$266.50
settled 21d ago
T+20d
—
call — · α —
—
due 2h ago
T+60d
—
call — · α —
—
in 8w

Price Chart

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Executive Summary

Four Coherent insiders, including the CTO and three directors, sold a total of $3.48M in stock over a 7-day window. The sales are small relative to the $51.8B market cap (~0.007%), making them routine and non-informative. The CTO's sales are the largest but still modest in absolute terms, and no open-market buying was detected to offset the selling.

Key Financial Metrics

Direction
selling
Total Value
$3.5M
Insiders
4

Key Facts

  • Four insiders sold shares totaling $3.48M over 7 days
  • CTO Julie Sheridan sold $3.58M (largest seller)
  • Total sales represent ~0.007% of $51.8B market cap
  • No open-market purchases in the cluster

Financial Impact

Total insider sales of $3.48M represent ~0.007% of market cap — trivial

insider_ownership

Risk Factors

  • Insider sales could accelerate if fundamentals weaken
  • CTO selling may attract attention but is not predictive at this scale

Market Snapshot

Exchange
NYSE
Sector
Optical Instruments & Lenses
Analyst Consensus
77% bullish (31 analysts)

Investment Themes

Software & IT

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-COHR-1788588700974
14 reports for COHR
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+60▲ +27.58%Feb 28, 2026
Filters
Rows
Reports for COHR — sortable, filterable
TypeNow
Sep 15, 2026
16d ago
Insider Cluster
NEUTRAL ★ 3/10
$289.93 $300.60▲ +3.68%▲ +1.12%$325.89 (+12.40%)
Sep 11, 2026
21d ago
Insider Cluster
NEUTRAL ★ 3/10
$305.37 $317.36▲ +3.93%▲ +4.15%$325.89 (+6.72%)
Sep 4, 2026
28d ago
Insider Cluster
NEUTRAL ★ 2/10
$281.86 $266.50▼ −5.45%▼ −4.24%$325.89 (+15.62%)
Sep 3, 2026
29d ago
Insider Cluster
NEUTRAL ★ 3/10
$264.41 $305.37▲ +15.49%▲ +16.64%$325.89 (+23.25%)
Sep 3, 2026
29d ago
Insider Cluster
BEARISH ★ 4/10
$264.41 $305.37▼ −15.49%▼ −16.64%$325.89 (−23.25%)
Aug 31, 2026
4w ago
8-K
NEUTRAL ★ 3/10
$277.83 $301.88▲ +8.66%▲ +8.80%$325.89 (+17.30%)
Jul 15, 2026
11w ago
Institutional Cluster
BULLISH ★ 5/10
$299.38 $312.19▲ +4.28%▲ +5.26%$325.89 (+8.85%)
Jun 20, 2026
14w ago
Institutional Cluster
NEUTRAL ★ 4/10
$425.48 $380.56▼ −10.56%▼ −8.49%$325.89 (−23.41%)
Jun 11, 2026
16w ago
Institutional Cluster
MIXED ★ 4/10
$363.58 $378.85▲ +4.20%▲ +3.77%$325.89 (−10.37%)
Apr 28, 2026
22w ago
8-K
NEUTRAL ★ 2/10
$304.93 $344.67▲ +13.03%▲ +9.92%$325.89 (+6.87%)
Showing 10 of 14

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Report published Sep 5, 2026