AMOM1.550%
as of Sep 2
COHR
GrowthCOHERENT CORP
Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components and devices, and laser systems for the use in the industrial, communications, electronics, and instrumentation markets worldwide. It operates through three segments: Networking, Materials, and Lasers. The Networking segment offers transceivers, systems, subsystems, modules, components, optics, and semiconductor devices for datacenter and communications applications.
Close · 3M
+3.65%
Held by 2 AI ETFs
AIEQ0.980%
as of Sep 4
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals6
Win rate0% (0/6)
Avg buy return-19.58%
AMOM · New entry · 1d
weight 0 → 1.550% (new)·stock down 1.0% in the 30 days before
Sep 2·entry $268.64·now $264.41Fresh
-1.57%
since Sep 2
AIEQ · New entry · 1d
weight 0 → 1.040% (new)·stock down 3.7% in the 30 days before
Sep 1·entry $272.03·now $264.41Fresh
-2.80%
since Sep 1
AIEQ · Exit · 1d
weight 0.030% → 0 (exited)·stock down 28.7% in the 30 days before
Aug 2·entry $288.14·now $264.41
-8.24%
since Aug 2
AIEQ · New entry · 1d
weight 0 → 0.050% (new)·stock up 2.8% in the 30 days before
Jul 1·entry $368.65·now $264.41Fresh
-28.28%
since Jul 1
AIEQ · Exit · 1d
weight 0.770% → 0 (exited)·stock up 18.5% in the 30 days before
May 30·entry $362.90·now $264.41
-27.14%
since May 30
AIEQ · Weight decrease · 2d
weight 0.780% → 0.730% (-0.050 pp)·stock up 4.3% in the 30 days before
May 20·entry $358.50·now $264.41
-26.25%
since May 20
AIEQ · Weight increase · 2d
weight 0.690% → 0.820% (+0.130 pp)·stock up 31.4% in the 30 days before
May 14·entry $404.94·now $264.41Fresh
-34.70%
since May 14
AIEQ · Weight decrease · 2d
weight 0.490% → 0.440% (-0.050 pp)·stock up 38.8% in the 30 days before
Apr 29·entry $304.93·now $264.41
-13.29%
since Apr 29
LQAI · Exit · 1d
weight 0.590% → 0 (exited)·stock up 21.5% in the 30 days before
May 12·entry $374.01·now $264.41
-29.30%
since May 12
LQAI · Weight increase · 2d
weight 0.510% → 0.590% (+0.080 pp)·stock up 23.5% in the 30 days before
May 11·entry $379.69·now $264.41Fresh
-30.36%
since May 11
LQAI · Weight increase · 2d
weight 0.510% → 0.540% (+0.030 pp)·stock up 33.0% in the 30 days before
May 1·entry $329.50·now $264.41Fresh
-19.75%
since May 1
LQAI · Weight decrease · 2d
weight 0.560% → 0.510% (-0.050 pp)·stock up 24.8% in the 30 days before
Apr 28·entry $303.97·now $264.41
-13.01%
since Apr 28
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Too hard to callas of May 1
The AI ETFs LQAI and AIEQ currently hold COHR but are both showing a weight decrease trend, signaling a reduction in their positions. This cautious approach by the AI funds aligns with the framework's 'Too Hard' verdict, which indicates that COHR's business is too unpredictable for reliable long-term analysis within a value investing context.
- Circle of CompetenceThe company's operations in advanced materials, lasers, and networking products are highly technical and subject to rapid technological change, making the predictability of unit economics over a ten-year horizon genuinely challenging.
- Economic MoatNot applicable as the company falls outside the circle of competence.
- ManagementNot applicable as the company falls outside the circle of competence.
- Financial HealthNot applicable as the company falls outside the circle of competence.
- Margin of SafetyNot applicable as the company falls outside the circle of competence.
COHERENT CORP operates within a highly dynamic segment of the Information Technology sector, specifically in advanced materials, lasers, and networking products. The inherent rapid technological change and evolving industry structure make it difficult to reliably project the company's unit economics and cash flows over a ten-year period. Therefore, this company falls outside the framework's circle of competence, precluding further assessment of its economic moat, management, financial health, or margin of safety.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.