COHU
CohuDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
The bull case is that Cohu is moving from cyclical recovery into a company-specific compute expansion: Q1 revenue grew 29% year over year, gross margin improved, Q2 guidance stepped higher, and company releases now point to rising Eclipse adoption and a larger AI/HPC revenue pool. Secondary post-earnings coverage also points to positive target revisions rather than estimate cuts.
Posture
Defensive
Lead driver
Momentum
What changed
4 setup hits (3d) with net bullish as of 2026-06-02.
What can break
AI/HPC demand is improving, but automotive, industrial, and consumer end markets were still described as pressured in the 10-Q [#10-Q-2026-05-01].
Momentum
56
Value
35
Sentiment
41
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $46.00 · Bull $58.00 · Bear $32.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $31.80
Why
Momentum56 · Δ7d -14.8
Value35 · Δ7d +0.0
Sentiment41 · Δ7d -12.1
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
56
34% active weight
Current posture
7d trendSoftening
Δ7d
-14.8
Δ21d
-41.1
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
41
33% active weight
Current posture
7d trendSoftening
Δ7d
-12.1
Δ21d
+1.7
Why this grade
Composite grade D. Momentum 56.3 / Value 34.9 / Sentiment 40.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.57B
Beta
1.29
Shares Out
46.69M
P/E (TTM) · Derived
-34.6
P/S (TTM)
2.76
P/FCF (TTM)
432.65
Rev YoY
+32.4%
EPS YoY
+77.3%
Gross Margin
+43.3%
Op Margin
-17.3%
Net Debt
-$244.87M
Current Ratio
4.39
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology