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COO

Cooper CompaniesA
Nasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
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Current thesis
Q3 non-GAAP EPS exceeded expectations, free cash flow was strong, fertility growth remained solid, and the expanded buyback may support valuation. Strategic-review initiatives could improve execution and longer-term growth.
Posture
Constructive
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bearish as of 2026-09-10.
What can break
CooperVision Asia Pacific revenue declined 5% organically in Q3, while Americas revenue declined 2% organically. [#SEC-8K-2026-09-09]
Momentum
20
Value
60
Sentiment
94
Setup hits (3d)
2 · Net Bearish
AI TargetsBase $69.00 · Bull $81.00 · Bear $54.00Analysis 2026-09-10; 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 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-10 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bearish
Target $68.31
Why
Momentum20 · Δ7d -34.3
Value60 · Δ7d -0.0
Sentiment94 · Δ7d +16.8
So what
Strength-led posture (Net Bearish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 2 setup hits (3d) with net bearish as of 2026-09-10.
  • • Sentiment remains the lead driver in the composite, 7D delta +16.8.

Contradictions & invalidation

  • • CooperVision Asia Pacific revenue declined 5% organically in Q3, while Americas revenue declined 2% organically. [#SEC-8K-2026-09-09]
  • • CooperVision U.S. channel-inventory reduction is expected to continue affecting Q4. [#SEC-8K-2026-09-09]
  • • The market reaction appears focused on weak forward visibility: CooperVision was flat in Q3, channel-inventory pressure extends into Q4, Q4 total organic growth is guided to 0%-2%, and non-GAAP gross margin declined 60 basis points year over year.

Catalyst clock

2026-09-09

Q3 FY2026 print and guidance reset

Lead driver: Sentiment · See AI snapshot
Momentum
20
9% active weight
Current posture
7d trendSoftening
Δ7d
-34.3
Δ21d
-32.9
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
+16.8
Δ21d
+25.5
Why this grade

Composite grade A. Momentum 19.8 / Value 60.2 / Sentiment 93.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-10. Scenario method

B+
Bull case
25%
Probability
Target price
$81.00
Analysis reference price unavailable
Analysis 2026-09-10 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$69.00
Analysis reference price unavailable
Analysis 2026-09-10 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$54.00
Analysis reference price unavailable
Analysis 2026-09-10 · RankAlpha Sentiment Codex
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 2026-09-10 • Updated nightlySource: Internal modelMethods & Data