The Cooper Companies, Inc.

Fundamentals6.0
Price Action3.0
News Sentiment4.0
AI Rating
5.0

Key Drivers

  • Strong Free Cash Flow
  • Tax-Boosted Earnings
  • Tightening Liquidity

AI
AI Summary

5.0

COO is now an execution-recovery investment: strong free cash flow and a $3B buyback can support upside after the selloff, but investors should wait for proof that CooperVision's Q4 destocking is temporary and that sales-force and premium-lens gaps are not causing durable share loss.

CashFlow
ExecutionRisk
Destocking‍

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

6.0

Key Financial Insights:

  • •Strong Free Cash Flow
  • •Tax-Boosted Earnings
  • •Tightening Liquidity

COO's strong cash flow and improving valuation are offset by tax-boosted quarterly earnings, weakening liquidity, and meaningful intangible-asset risk.

CashFlow
EarningsQuality

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Steep Monthly Decline
  • •Sharp Breakdown
  • •Oversold Stabilization

COO remains bearish over the last month after a 27% decline and sharp breakdown, with oversold conditions allowing a possible bounce but trend reversal requiring a move above the $65.51 average.

Bearish
Oversold
Support Level: $53.27–$53.91
Resistance Level: $63.48, then $67.69–$70.00

Sharp drop from $63.48 to $54.17 on 2026-09-10

Sentiment & News

4.0

Key News Insights:

  • •Guidance reduced
  • •Inventory pressure
  • •Legal scrutiny

CooperCompanies beat earnings but cut growth guidance amid CooperVision inventory pressures, triggering a sharp share decline and investor scrutiny.

GuidanceCut
InvestorWatch

The lowered outlook and channel headwinds are likely to weigh on near-term sentiment and share performance