Insider selling: $1,122,608,348 sold by 25 insiders (30d)
Factor divergence:
DIVERGENCE: price_momentum, analyst_revisions bullish vs options_sentiment bearish
Est. revisions:
+0.2%
(1 up, 0 down in 30d)
Factor Model & Position History (net +2.0)
Factor Model
net +2.0 4.7 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.8
Analyst Rev.
+1.0
Narrative Gap
+0.0
Coherent expands SiC for AI data centers
Watch: Monitor Coherent's upcoming earnings and capex guidance for confirmation of sustaining AI-related capex growth and share expansion in power conversion technologies.
Full analysis
Coherent announced new thick silicon carbide epitaxy capabilities supporting device architectures up to 10kV and beyond on April 9. These 150mm and 200mm platforms enable smaller, energy-efficient power conversion critical for multi-megawatt AI data centers and industrial power systems. Insider James Anderson bought $175K in shares recently, but Bain Capital sold over $1B, reflecting insider selling pressure amid mixed institutional sentiment.
Advancements in SiC epitaxy directly support Coherent's role in AI infrastructure growth, offering potential market share gains and efficiency improvements that validate its bullish growth thesis despite significant insider selling.
Evidence
2d ago
Insider sell by BAIN CAPITAL INVESTORS, L.L.C. (COHR): $1,075,275,000
2d ago
Insider buy by ANDERSON JAMES ROBERT (COHR): $36,685
2d ago
Insider buy by ANDERSON JAMES ROBERT (COHR): $35,275
2d ago
Insider buy by ANDERSON JAMES ROBERT (COHR): $51,989
2d ago
Insider buy by ANDERSON JAMES ROBERT (COHR): $51,360
7 older signals
Fundamentals & Data ▾
Coherent Corp.
Technology · Scientific & Technical Instruments
Mkt Cap
$58B
P/E
304.9 fwd 41.4
Beta
1.91
52w Range
$50.81 - $313.00
Short Interest
10.9M 6.88%
Days to Cover
1.1 +88%
Technicals
downtrend
from 52w Hi
-1.7%
1w return
+9.4%
Insiders
selling
0B / 6S
EPS Estimate
$1.39
+0.2% 30d
1up / 0dn
Est. Dispersion
12%
17 analysts
Analyst Target
$292
$170 - $375
Options P/C
1.29
Insider Cluster
strong sell
1B / 11S (officer)
Fund Convergence
strong
Citadel, D.E. Shaw, Bridgewater, Two Sigma
Financials
Revenue
$1.7B +18% YoY
FCF
$-96M
Gross Margin
37%
Op Margin
12%
Momentum:
accelerating
Top Holders
Citadel
$547M
D.E. Shaw
$455M
Bridgewater
$9M
Two Sigma
$5M
Recent Filings & Data
insider trade
143
net selling
· $1,122,608,348 sold
· $175,309 bought
25 insiders · 143 transactions (30d)
Recent transactions
XIA HOWARD H · sell · $1,040,943
XIA HOWARD H · exercise · $91,881
ENG JULIE SHERIDAN · sell · $375,394
SKAGGS STEPHEN ANDREW · sell · $856,550
DIGIROLOMO ENRICO · other
DIGIROLOMO ENRICO · sell · $944,506
DIGIROLOMO ENRICO · exercise · $236,899
ENG JULIE SHERIDAN · sell · $813,646
LUTHER SHERRI R · sell · $870,954
VIJ SANDEEP S · award
SADASIVAM SHAKER · award
XIA HOWARD H · award
SKAGGS STEPHEN ANDREW · award
CORASANTI JOSEPH J · award
DREYER MICHAEL L · award
MOTLEY DAVID L · award
PATRICK ELIZABETH · award
STERLING MICHELLE MARIE M.D. · award
DIGIROLOMO ENRICO · award
HATTER PATRICIA · award
NEAL-GRAVES LISA · award
CORASANTI JOSEPH J · sell · $2,951,100
STERLING MICHELLE MARIE M.D. · sell · $329,022
XIA HOWARD H · sell · $340,000
XIA HOWARD H · exercise · $43,340
MOCCIARO ILARIA · sell · $224,052
XIA HOWARD H · sell · $158,360
XIA HOWARD H · exercise · $21,670
DIGIROLOMO ENRICO · sell · $381,760
SKAGGS STEPHEN ANDREW · sell · $300,000
DREYER MICHAEL L · sell · $1,676,204
CORASANTI JOSEPH J · sell · $1,470,139
CORASANTI JOSEPH J · exercise · $401,523
BAIN CAPITAL INVESTORS, L.L.C. · sell · $1,075,275,000
BAIN CAPITAL INVESTORS, L.L.C. · other
BARBAROSSA GIOVANNI · sell · $9,712,960
BARBAROSSA GIOVANNI · sell · $8,362,173
BARBAROSSA GIOVANNI · exercise · $2,392,329
SKAGGS STEPHEN ANDREW · sell · $280,000
SKAGGS STEPHEN ANDREW · sell · $260,000
ENG JULIE SHERIDAN · sell · $647,051
VIJ SANDEEP S · award
BARBAROSSA GIOVANNI · award
SADASIVAM SHAKER · award
XIA HOWARD H · award
SKAGGS STEPHEN ANDREW · award
CORASANTI JOSEPH J · award
DREYER MICHAEL L · award
MOTLEY DAVID L · award
PATRICK ELIZABETH · award
STERLING MICHELLE MARIE M.D. · award
ANDERSON JAMES ROBERT · award
ENG JULIE SHERIDAN · award
MOCCIARO ILARIA · award
DIGIROLOMO ENRICO · award
HATTER PATRICIA · award
LUTHER SHERRI R · award
NEAL-GRAVES LISA · award
BEARD ROBERT P · award
PAGLIUCA STEPHEN G · award
SKAGGS STEPHEN ANDREW · sell · $244,460
KOEPPEN CHRISTOPHER · sell · $836,436
XIA HOWARD H · sell · $80,880
XIA HOWARD H · exercise · $17,840
XIA HOWARD H · sell · $83,000
SADASIVAM SHAKER · sell · $2,343,360
SADASIVAM SHAKER · exercise · $814,241
NEAL-GRAVES LISA · sell · $95,577
XIA HOWARD H · sell · $81,000
KOEPPEN CHRISTOPHER · sell · $902,400
KOEPPEN CHRISTOPHER · exercise · $224,990
XIA HOWARD H · sell · $227,525
XIA HOWARD H · exercise · $53,520
ENG JULIE SHERIDAN · award
NEAL-GRAVES LISA · other
KOEPPEN CHRISTOPHER · sell · $553,428
XIA HOWARD H · sell · $324,270
XIA HOWARD H · exercise · $52,985
KOEPPEN CHRISTOPHER · sell · $277,130
ANDERSON JAMES ROBERT · buy · $51,360
MOCCIARO ILARIA · award
CORASANTI JOSEPH J · sell · $935,921
CORASANTI JOSEPH J · exercise · $200,231
ANDERSON JAMES ROBERT · buy · $51,989
KOEPPEN CHRISTOPHER · sell · $620,651
KOEPPEN CHRISTOPHER · exercise · $130,197
PATRICK ELIZABETH · sell · $579,910
BEARD ROBERT P · award
LUTHER SHERRI R · award · $8,270,839
KOEPPEN CHRISTOPHER · sell · $173,474
CORASANTI JOSEPH J · sell · $694,175
CORASANTI JOSEPH J · exercise · $160,025
BASSO RONALD · sell · $369,395
ANDERSON JAMES ROBERT · buy · $35,275
ANDERSON JAMES ROBERT · buy · $36,685
VIJ SANDEEP S · award
BARBAROSSA GIOVANNI · award
SADASIVAM SHAKER · award
XIA HOWARD H · award
SKAGGS STEPHEN ANDREW · award
CORASANTI JOSEPH J · award
DREYER MICHAEL L · award
BASSO RONALD · award
MOTLEY DAVID L · award
PATRICK ELIZABETH · award
STERLING MICHELLE MARIE M.D. · award
ENG JULIE SHERIDAN · award
MOCCIARO ILARIA · award
DIGIROLOMO ENRICO · award
HATTER PATRICIA · award
KOEPPEN CHRISTOPHER · award
NEAL-GRAVES LISA · award
MARTUCCI RICHARD J · award
PAGLIUCA STEPHEN G · award
KOEPPEN CHRISTOPHER · sell · $142,016
MARTUCCI RICHARD J · award
BARBAROSSA GIOVANNI · award
BASSO RONALD · award
BASHAW WALTER ROBERT II · award
ENG JULIE SHERIDAN · award
KOEPPEN CHRISTOPHER · award
BASHAW WALTER ROBERT II · sell · $200,024
BASHAW WALTER ROBERT II · sell · $216,300
DREYER MICHAEL L · sell · $948,505
CORASANTI JOSEPH J · sell · $752,798
CORASANTI JOSEPH J · exercise · $160,046
BASSO RONALD · sell · $230,448
ANDERSON JAMES ROBERT · award
BASHAW WALTER ROBERT II · sell · $1,332,166
BASHAW WALTER ROBERT II · exercise · $400,140
XIA HOWARD H · sell · $121,830
XIA HOWARD H · exercise · $27,980
XIA HOWARD H · sell · $117,000
BASSO RONALD · sell · $177,000
BASSO RONALD · sell · $462,347
BASSO RONALD · exercise · $228,625
MATTERA VINCENT D JR · sell · $286,661
KOEPPEN CHRISTOPHER · sell · $114,600
MARTUCCI RICHARD J · exercise · $75,166
MARTUCCI RICHARD J · sell · $309,861
MARTUCCI RICHARD J · exercise · $144,335
BASHAW WALTER ROBERT II · sell · $238,503
MATTERA VINCENT D JR · sell · $265,483
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Filing analysis pending — next scan runs every 12 hours
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Transcript analysis coming soon
15 signals · latest 4h ago
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