Coherent Corp. (COHR)

Published 2026-03-17 • by mispricedassets

Original Post ↗SEC:
[All][10-K][10-Q]
Market Intel:
Yahoo Finance 📊TradingView 📈Koyfin 🎯

Thesis Summary

The author maintains a high-conviction long position in Coherent (COHR) despite overall macro concerns, choosing to hedge the broader portfolio with index puts rather than exiting high-conviction names.

Quantitative Overlay

Detailed Deep Dive

I’m considering trimming longs. Staying concentrated in high conviction. Holding Coherent through anything — market could always rip. For others: consider raising cash. 25% cash never killed anyone. I’m not telling you to sell my stocks. I’m not telling you not to. Not telling you to sell anything. Not telling you to do anything. I’m saying you may want to consider de-risking and waiting for a better pitch.