The Cooper Companies, Inc.

Fundamentals5.0
Price Action6.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Cash Flow
  • Margin Pressure
  • Tight Liquidity

AI
AI Summary

6.0

COO should now be viewed as a proof-driven transition story rather than a steady compounder, with upside depending on near-term margin stabilization, easing Asia weakness, and a concrete value catalyst from the CooperSurgical review instead of just optionality.

ExecutionRisk
MarginRecovery‍
StrategicReview‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Cash Flow
  • Margin Pressure
  • Tight Liquidity

COO delivered solid full-year cash flow and margins, but the latest quarter showed sharp profit and liquidity deterioration while the stock still trades at a rich valuation.

MarginSqueeze
RichValuation

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher-low trend
  • Near resistance
  • Overbought momentum

COO has turned constructive over the last month, forming higher highs and higher lows near $76.8, but stretched momentum suggests a pause is possible unless it breaks higher.

bullish
overbought
Support Level: $74.20-$74.80
Resistance Level: $76.80

Quick recovery from the 2026-08-06 dip suggests strong demand on weakness

Sentiment & News

0.0

Key News Insights:

  • Value screen
  • Buy upgrade
  • Q3 ahead

COO is drawing value-focused attention alongside an analyst Buy upgrade ahead of its Sept. 9 Q3 earnings release, pointing to improving sentiment with the next catalyst still to come.

COO
BuyUpgrade

The stock may stay range-bound near term, but the upgrade and upcoming earnings call could support a more constructive view if results confirm improving fundamentals