The Cooper Companies, Inc.

Fundamentals5.5
Price Action7.0
News Sentiment6.0
AI Rating
6.5

Key Drivers

  • Strong Gross Margin
  • Quarterly Profit Drop
  • Higher Valuation Risk

AI
AI Summary

6.5

COO is now more of a cash-generative, event-driven value-unlock story than a plain medtech compounder, with the CooperSurgical strategic review and strong free cash flow supporting upside, but the stock already prices in a lot of success and remains exposed to APAC कमजोरी, litigation overhang, and unstable margins.

ValueUnlock
ExecutionRisk
CashFlow‍

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

5.5

Key Financial Insights:

  • Strong Gross Margin
  • Quarterly Profit Drop
  • Higher Valuation Risk

Cooper still generates strong cash flow and healthy gross margins, but recent quarterly profitability and liquidity weakened, making its rich valuation look hard to justify.

CashFlow
MarginPressure

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout confirmed
  • Higher-high trend
  • Overbought momentum

COO remains in a strong short-term uptrend after breaking above $71.00–$72.00 to a fresh high near $74.20, but the rapid move leaves it overbought and vulnerable to a near-term pause or consolidation.

Bullish
Overbought
Support Level: $71.00–$71.70
Resistance Level: $74.20

Rapid climb from $60.34 to $74.20 in about a month suggests short-term volatility risk

Sentiment & News

6.0

Key News Insights:

  • Demand resilience
  • Regional weakness
  • ESG disclosure

CooperCompanies remains supported by strong demand in myopia-control and fertility businesses, but Asia-Pacific weakness, litigation/cost pressures, and insider selling keep execution risk in focus despite a recent share gain.

growth
healthcare

The news is modestly positive overall, with durable growth drivers offset by operational and geographic risks that may limit upside