NASDAQ · STOCK
Cooper Companies (The)
$70.72
56/100
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Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 15.3% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.093) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
56/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
44
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 58.5 is expensive by classic value standards
Growth Analyst
neutral
56
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− EPS declining -42.6% YoY despite any revenue growth
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 15.3% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
61
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
53.0
Neutral
MACD Histogram
-0.093
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$69.86
Resistance
$75.53
Bollinger %B
0.62
Inside Bands
Price vs Moving Averages
EMA 9
$70.90
Below
EMA 21
$69.34
Above
EMA 50
$67.82
Above
EMA 200
$71.96
Below
Fundamental Analysis
Valuation
P/E Ratio
—
P/B Ratio
—
PEG Ratio
—
Dividend Yield
—
52W High
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52W Low
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Quality & Growth
ROE
—
ROA
—
Gross Margin
—
Operating Margin
—
Revenue Growth YoY
—
Debt / Equity
—
Key Risks
- MACD histogram is negative (-0.093) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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