B+
Bull case
25%
Probability
Target price
$90.00
Analysis reference price unavailable
Analysis 2026-08-10 · RankAlpha Sentiment Codex
COO
Cooper CompaniesANasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Record Q2 revenue, double-digit toric and multifocal growth, organic growth in both business units, margin expansion, and litigation de-risking support a constructive medium-term view. [#SEC-8K-2026-06-04]
Posture
Constructive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-09-09.
What can break
CooperVision Asia-Pacific revenue declined 6% organically in Q2 FY2026. [#SEC-8K-2026-06-04]
Momentum
24
Value
60
Sentiment
94
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $80.77 · Bull $90.00 · Bear $62.00Analysis 2026-08-10; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-10 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bearish
Target $81.08
Why
Momentum24 · Δ7d -6.7
Value60 · Δ7d -0.0
Sentiment94 · Δ7d +10.6
So what
Strength-led posture (Net Bearish). Favor watchlist adds and disciplined entries.
Confirming evidence
- • 1 setup hits (3d) with net bearish as of 2026-09-09.
- • Sentiment remains the lead driver in the composite, 7D delta +10.6.
Contradictions & invalidation
- • CooperVision Asia-Pacific revenue declined 6% organically in Q2 FY2026. [#SEC-8K-2026-06-04]
- • Q3 execution, forward outlook, and analyst estimate revisions remain unconfirmed.
- • GAAP EPS was negative because of the litigation charge, Asia-Pacific CooperVision revenue declined organically, and tariffs and residual legal or strategic-review uncertainty could pressure results.
Catalyst clock
2026-08-10
Q2 operating momentum remains a support
Lead driver: Sentiment · See AI snapshot
Momentum
24
9% active weight
Current posture
7d trendSoftening
Δ7d
-6.7
Δ21d
-38.4
Value
60
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
94
62% active weight
Current posture
7d trendImproving
Δ7d
+10.6
Δ21d
+17.9
Why this grade
Composite grade A. Momentum 24.0 / Value 60.2 / Sentiment 94.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-10. Scenario method
Most likely
B
Base case
55%
Probability
Target price
$80.77
Analysis reference price unavailable
Analysis 2026-08-10 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$62.00
Analysis reference price unavailable
Analysis 2026-08-10 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$14.65B
Beta
1.03
Shares Out
195.03M
P/E (TTM)
44.2
P/S (TTM)
3.96
P/FCF (TTM)
37.39
Rev YoY
+7.9%
EPS YoY
-191.4%
Gross Margin
+60.9%
Op Margin
+18.2%
Net Debt
$2.67B
Current Ratio
1.27
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data