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COO · Cooper Companies, Inc.

$70.27 +0.04 (+0.06%) At close · Jul 24
Market Cap
$13.71B
Shares
195.03M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$70.23 Open$70.11 Day$69.60–70.74 52W$58.89–89.83 Avg vol 30d2.7M Short int7.9M · 4.1% float · 3.1d Short vol44% Last earningsJun 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 5

Up next

Next earnings call
Sep 3, 2026 Est · unconfirmed · in 6 wks
FQ3-26 quarter ends
~Jul 31, 2026 Est
filed Jun 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 37%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +2%
      trailing
      6-month return −13%
      trailing
      YTD return −14%
      this year
      Relative strength −19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $67 › 200d $73 — 200d above 50d
      Institutional flow Distributing
      148 of 670 funds reported for Jun 30 · net -1.5M sh shares · +19 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.06% of float · ▲ +6.7% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      670 holders — near 2-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +18%
      Y/Y
      Gross margin 106%
      contracting
      EPS growth −5%
      Y/Y
      Free cash flow $433.7M
      Valuation P/E 60.1
      rich
      Buyback $860.8M
      remaining
      Balance sheet $2.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Oct 31, 2025
      fiscal 2026 to 2028
      Free cash flow at least $2.2B
      fiscal 2026
      MiSight revenue growth Initiated 20% – 25%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      37% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $67 › 200d $73 — 200d above 50d
      Institutional flow Distributing
      148 of 670 funds reported for Jun 30 · net -1.5M sh shares · +19 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.06% of float · ▲ +6.7% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      670 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $59 Now $70 · 37% 52-wk high $90
      vs 200-day avg -4% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Capital expenditures $102.2M first quarter
      Cash provided by operations $260.9M first quarter

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Medical Instruments & Supplies — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      COO
      Cooper Companies, Inc.
      this stock
      $13.71B -14.3% +18.4% 60.1 4.1%
      ISRG
      Intuitive Surgical Inc
      $119.23B -41.4% +20.5% 38.8 1.9%
      MDLN
      Medline Inc.
      $50.91B -7.7% +11.5% 2.2%
      BDX
      Becton Dickinson & Co
      $43.08B +1.6% +8.2% 59.4 3.8%
      ALC
      Alcon Inc
      $33.12B -14.7% +10.5% 2.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      670
      % held
      99.6%
      Reported
      148 of 670
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      605
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.9M
      Days to cover
      3.1d
      Change
      +499.8K sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      208
      Value
      $14.3K
      As of
      Jun 25, 2026
      View
      Off-Exchange
      Off-exchange %
      45.9%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jun 5, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $4.1B
      Net income (FY)
      $374.9M
      EPS diluted
      $1.87
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $860.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jun 5, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $12.7M
      Shares
      115.0K
      Filed
      Sep 19, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      COO -3.9% +2.0% -12.6% -2.1% -14.3%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -2.3% +1.4% -19.0% -0.9% -22.6%

      Capital returns

      Buyback program · as of Jun 4, 2026
      Authorized
      $2.00B
      Spent (derived)
      $1.14B
      Remaining
      $860.80M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 711404 CUSIP 216648501 13F (30d) 132 filings 130 filers Visit website Investor relations