팩터별 등급: 가치 C, 성장 B+, 수익성 C, 모멘텀 B+, 추정치 수정 D-. 매일 갱신되며, 섹터 내 상대 평가라 모든 사용자에게 같은 결과가 표시됩니다.
최근 토론 이슈
[호재] COHR and LITE rose over 10% after reports that U.S. may restrict Chinese optical transceivers starting at 3.2T, not current 800G/1.6T. (게시물 4개)
[호재] Morgan Stanley indicated U.S. restrictions on Chinese optical transceivers likely phased in from 3.2T generation, based on Washington meetings. (게시물 2개)
모건스탠리는 워싱턴이 3.2T 규제를 논의 중이며 800G/1.6T는 제외한다고 밝힘; COHR은 미국산 비중 약 65%
첫날 +1.3% · 5일 후 -12.2%
›전개 과정 5회
2026-09-21Company announces new optical tech and live demos to help customers scale AI infrastructure
2026-09-22Company announcements and conference coverage confirm platform for AI datacenters, with security demo
2026-09-22Stifel sees PhotonLink expanding SAM; component breadth as differentiator
2026-09-28 ECOC 이후 Futurum은 PhotonLink가 300억 달러를 추가해 TAM을 900억 달러로 상향했다고 언급, 수요 지속 확인
2026-10-02 모건스탠리는 워싱턴이 3.2T 규제를 논의 중이며 800G/1.6T는 제외한다고 밝힘; COHR은 미국산 비중 약 65%
애널리스트호재🔥진행 중
800G/1.6T 광모듈 수요 강세, 부품 부족이 공급 제한, COHR 공급망 우위 부각영어 원문
Nomura expert sees 45-50M 800G modules in NA 2026, 1.6T demand >30M but material shortages cap shipments, benefiting COHR's supply chain position
첫날 +7.1% · 5일 후 -10.2%
›전개 과정 8회
2026-09-07GS raises 2026-28E shipments by 21%/31%/31%, 1.6T+ by 29%/61%/50%, TAM by 33%/81%/115%
2026-09-09Goldman sees AI optical networking TAM reaching $154B by 2028, benefiting COHR as key supplier
2026-09-11Goldman more than doubled its 2028 optical transceiver forecast to $148.5B, reinforcing COHR's demand outlook in AI optical networks
2026-09-18Zacks & market reports cite COHR as key beneficiary of AI datacenter optical interconnects
2026-09-20M5 highlights InP substrate as gate for 1.6T transceivers; COHR runs own fab, reinforcing existing supply chain thesis
2026-09-26 경영진, 3~4년 리드와 3개 대륙 5개 공급업체를 언급하며 공급망 해자 강화
2026-09-28 다수 소식통이 레이저를 병목으로 한 광학 수요 강세를 확인, COHR의 자체 InP 기판 이점 부각
2026-09-30Nomura expert sees 45-50M 800G modules in NA 2026, 1.6T demand >30M but material shortages cap shipments, benefiting COHR's supply chain position
2026-07-14Morgan Stanley, Rosenblatt cite positive signals for Coherent in laser supply and substrates
2026-07-19Citi report highlights persistent InP supply constraints, benefiting photonics supply chain; analyst recommends COHR as accumulation in high-beta sell-off.
2026-07-19AI clusters hit copper limits, accelerating silicon photonics; COHR and Lumentum cited as critical optical component suppliers
2026-07-22Multiple social media and trading platform data show COHR, AAOI, LITE and other optics stocks posted double-digit gains on July 22, signaling a market sentiment recovery
2026-07-25Analyst breakdown of Vera Rubin rack BOM cites shift to co-packaged optics, reinforcing COHR's CPO supply chain position
2026-08-06Third-party research confirms high growth in optical interconnects, reinforcing long-term thesis for COHR's end market
2026-08-09Multiple sources confirm photonics sector momentum; AAOI CEO highlights laser as bottleneck for advanced transceivers, supporting COHR outlook
2026-08-09CEO confirms laser supply constraints despite transceiver capacity, aligning with COHR's +51% weekly gain
2026-08-09AAOI CEO states laser remains the bottleneck for advanced transceiver production, market interprets as positive for photonics suppliers like COHR
2026-08-16AAOI reiterates laser bottleneck, plus FCC curbs on Chinese modules, highlighting COHR's scarce InP source value
2026-08-27Multiple independent voices flag light-source/substrate shortage as 1.6T bottleneck, reinforcing COHR's supply-chain position
2026-08-29FQ4 2026 revenue up 34% YoY, datacenter segment surge 59%, confirming robust AI optical demand.
Coherent Samples 300mm High-Thermal SiC Substrates to AI Partners, 25% Heat Spreading Gain영어 원문
M4 independently reports the sampling, adding 25% heat-spreading improvement detail to E136649.
첫날 -12.8% · 5일 후 -6.0%
›전개 과정 3회
2026-08-18Company announcement confirms customer sampling, advancing AI infrastructure materials position
2026-08-18Social media reiterates sampling of SiC substrates to AI partners, consistent with existing event
2026-08-22M4 independently reports the sampling, adding 25% heat-spreading improvement detail to E136649.
기타악재
Coherent shares drop over 10% as AI hardware stocks sell off영어 원문
Multiple outlets report COHR leading S&P 500 declines, but all are market moves without new fundamental info
첫날 -12.8% · 5일 후 -6.0%
기업호재
InP Substrate Prices to Jump Over 10% in Q4, Reinforcing COHR's InP Supply Chain Position영어 원문
Media reports InP substrate/epi-wafer prices to rise over 10% in Q4 amid AI optical shortages, benefiting COHR's light source supply
첫날 +9.6% · 5일 후 +12.8%
›전개 과정 3회
2026-08-01Lumentum CEO warns InP laser shortage for AI DCs worse than memory; AXTI holds $134.7M prepayments from Coherent, Lumentum, Casela through 2031
2026-08-04Nvidia VP says CPO in mass production for Vera Rubin; CMB Intl estimates InP laser shortage >50% in 2026
2026-08-17Media reports InP substrate/epi-wafer prices to rise over 10% in Q4 amid AI optical shortages, benefiting COHR's light source supply
Institutional holdings reinforce COHR's AI optics leadership
첫날 +11.1% · 5일 후 -23.3%
›전개 과정 4회
2026-07-21NVIDIA disclosed on July 21 that it holds a 6% stake in COHR within its stock portfolio, ranking among the top 5 holdings, indicating a strategic investment relationship
2026-07-23New ETF offers exposure to optical interconnects, transceivers, and fiber-optic infrastructure for AI data centers, reinforcing COHR's role in the photonics theme
COHR, Photonics Stocks Tumble Pre-Earnings as AI Optics Cools영어 원문
COHR fell ~12% Monday, with LITE, AXTI also down; profit-taking and FCC rule debate weigh pre-earnings
첫날 -14.2% · 5일 후 +8.0%
›전개 과정 4회
2026-08-10COHR reports after close Wednesday, LITE same week; photonics sector surged over 7 trading days
2026-08-11Profit-taking ahead of earnings: COHR -11-12%, LITE -6.6%, AXTI -13.4%
2026-08-11COHR fell 11.63% to $335.05 Monday, with intraday low of $333.83 (-12%); Lumentum -7%, AXTI -13.4%, LITE -6.6%, AAOI -1.2% as traders take profits ahead of earnings.
2026-08-11COHR fell ~12% Monday, with LITE, AXTI also down; profit-taking and FCC rule debate weigh pre-earnings
실적
Applied Optoelectronics posts $191.9 million Q2 revenue, guides Q3 revenue to $255 million-$290 million영어 원문
Record quarterly sales kept rising, but earnings guidance came in below Wall Street expectations.
첫날 +13.4% · 5일 후 -14.1%
규제호재
FCC drafts China optical-transceiver ban; Innolight holds 27% of market영어 원문
Analysts note Western vendors like COHR can't scale fast enough to fill gap from China ban
첫날 +1.4% · 5일 후 +8.4%
기업악재
Coherent Mix Flips to AI Optics, Stock Keeps Falling영어 원문
Zacks highlights COHR's key ingredients for likely earnings beat ahead of next week's release
첫날 +12.4% · 5일 후 +1.5%
›전개 과정 2회
2026-08-04SeekingAlpha notes datacenter & comms now dominate mix, yet stock falls; market weighs demand vs capacity
2026-08-05Zacks highlights COHR's key ingredients for likely earnings beat ahead of next week's release
지정학악재
Trump says Iran talks start Monday as Brent crude eases near $83영어 원문
Oil retreated after Trump said he had called off planned strikes, but Iran said no direct talks with Washington are under way.
첫날 +9.6% · 5일 후 +12.8%
기타악재
AI Optics Stocks Pull Back; COHR Falls 5-9% in a Day영어 원문
COHR, AAOI, LITE among AI optical stocks fell sharply Tuesday midday as traders question AI spending.
첫날 -3.7% · 5일 후 +4.3%
›전개 과정 3회
2026-07-15Multiple AI optics names decline together as sentiment cools, dragging COHR lower.
2026-07-17Multiple independent X accounts note COHR and other AI capex names down 30-40% over the past month, extending prior pullback.
2026-07-28COHR, AAOI, LITE among AI optical stocks fell sharply Tuesday midday as traders question AI spending.
M&A·자금조달호재
Coherent added to new photonics ETF, analysts bullish영어 원문
6.09% weight in LUMA ETF; multiple X users discuss AI optics outlook
첫날 +11.1% · 5일 후 -23.3%
기업호재
Coherent Named to TIME's America's Best Companies 2026영어 원문
Recognition from TIME bolsters brand and market standing
첫날 -5.3% · 5일 후 -7.2%
관련 소식 · 이 종목은 주체가 아님
관련기업
Marvell unveils 2nm optical interconnect demos at ECOC 2026영어 원문
The company says the new demonstrations target AI data-center connectivity with higher bandwidth and lower power
첫날 +1.3% · 5일 후 -12.2%
①
강세 vs 약세
방향별 정리 · 원문 링크
호재 요인0
아직 항목이 없어요
리스크 요인0
아직 항목이 없어요
최근 2주간 X 신뢰 작성자 의견을 AI가 묶은 주장이며, 수치는 독립 작성자 수다. 언급량은 방향을 예측하지 않는다 · 투자 권유 아님
⑩
토론
첫 댓글을 남겨 보세요
서로 존중 · 의견은 작성자 본인 책임 · 투자 권유 아님
아직 댓글이 없어요.
사실과 의견을 구분해 표시 · 모든 항목 원문 확인 가능 · 본 정보는 투자 권유를 목적으로 하지 않으며, 투자 판단과 그 결과에 대한 책임은 투자자 본인에게 있습니다.
이벤트 흐름
주요 이벤트 · 시간순
25건
제품호재🔥진행 중
미국, 중국산 3.2T 트랜시버 규제 가능성; COHR은 미국산 비중으로 수혜영어 원문
모건스탠리는 워싱턴이 3.2T 규제를 논의 중이며 800G/1.6T는 제외한다고 밝힘; COHR은 미국산 비중 약 65%
첫날 +1.3% · 5일 후 -12.2%
›전개 과정 5회
2026-09-21Company announces new optical tech and live demos to help customers scale AI infrastructure
2026-09-22Company announcements and conference coverage confirm platform for AI datacenters, with security demo
2026-09-22Stifel sees PhotonLink expanding SAM; component breadth as differentiator
2026-09-28 ECOC 이후 Futurum은 PhotonLink가 300억 달러를 추가해 TAM을 900억 달러로 상향했다고 언급, 수요 지속 확인
2026-10-02 모건스탠리는 워싱턴이 3.2T 규제를 논의 중이며 800G/1.6T는 제외한다고 밝힘; COHR은 미국산 비중 약 65%
애널리스트호재🔥진행 중
800G/1.6T 광모듈 수요 강세, 부품 부족이 공급 제한, COHR 공급망 우위 부각영어 원문
Nomura expert sees 45-50M 800G modules in NA 2026, 1.6T demand >30M but material shortages cap shipments, benefiting COHR's supply chain position
첫날 +7.1% · 5일 후 -10.2%
›전개 과정 8회
2026-09-07GS raises 2026-28E shipments by 21%/31%/31%, 1.6T+ by 29%/61%/50%, TAM by 33%/81%/115%
2026-09-09Goldman sees AI optical networking TAM reaching $154B by 2028, benefiting COHR as key supplier
2026-09-11Goldman more than doubled its 2028 optical transceiver forecast to $148.5B, reinforcing COHR's demand outlook in AI optical networks
2026-09-18Zacks & market reports cite COHR as key beneficiary of AI datacenter optical interconnects
2026-09-20M5 highlights InP substrate as gate for 1.6T transceivers; COHR runs own fab, reinforcing existing supply chain thesis
2026-09-26 경영진, 3~4년 리드와 3개 대륙 5개 공급업체를 언급하며 공급망 해자 강화
2026-09-28 다수 소식통이 레이저를 병목으로 한 광학 수요 강세를 확인, COHR의 자체 InP 기판 이점 부각
2026-09-30Nomura expert sees 45-50M 800G modules in NA 2026, 1.6T demand >30M but material shortages cap shipments, benefiting COHR's supply chain position
2026-07-14Morgan Stanley, Rosenblatt cite positive signals for Coherent in laser supply and substrates
2026-07-19Citi report highlights persistent InP supply constraints, benefiting photonics supply chain; analyst recommends COHR as accumulation in high-beta sell-off.
2026-07-19AI clusters hit copper limits, accelerating silicon photonics; COHR and Lumentum cited as critical optical component suppliers
2026-07-22Multiple social media and trading platform data show COHR, AAOI, LITE and other optics stocks posted double-digit gains on July 22, signaling a market sentiment recovery
2026-07-25Analyst breakdown of Vera Rubin rack BOM cites shift to co-packaged optics, reinforcing COHR's CPO supply chain position
2026-08-06Third-party research confirms high growth in optical interconnects, reinforcing long-term thesis for COHR's end market
2026-08-09Multiple sources confirm photonics sector momentum; AAOI CEO highlights laser as bottleneck for advanced transceivers, supporting COHR outlook
2026-08-09CEO confirms laser supply constraints despite transceiver capacity, aligning with COHR's +51% weekly gain
2026-08-09AAOI CEO states laser remains the bottleneck for advanced transceiver production, market interprets as positive for photonics suppliers like COHR
2026-08-16AAOI reiterates laser bottleneck, plus FCC curbs on Chinese modules, highlighting COHR's scarce InP source value
2026-08-27Multiple independent voices flag light-source/substrate shortage as 1.6T bottleneck, reinforcing COHR's supply-chain position
2026-08-29FQ4 2026 revenue up 34% YoY, datacenter segment surge 59%, confirming robust AI optical demand.
Coherent Samples 300mm High-Thermal SiC Substrates to AI Partners, 25% Heat Spreading Gain영어 원문
M4 independently reports the sampling, adding 25% heat-spreading improvement detail to E136649.
첫날 -12.8% · 5일 후 -6.0%
›전개 과정 3회
2026-08-18Company announcement confirms customer sampling, advancing AI infrastructure materials position
2026-08-18Social media reiterates sampling of SiC substrates to AI partners, consistent with existing event
2026-08-22M4 independently reports the sampling, adding 25% heat-spreading improvement detail to E136649.
기타악재
Coherent shares drop over 10% as AI hardware stocks sell off영어 원문
Multiple outlets report COHR leading S&P 500 declines, but all are market moves without new fundamental info
첫날 -12.8% · 5일 후 -6.0%
기업호재
InP Substrate Prices to Jump Over 10% in Q4, Reinforcing COHR's InP Supply Chain Position영어 원문
Media reports InP substrate/epi-wafer prices to rise over 10% in Q4 amid AI optical shortages, benefiting COHR's light source supply
첫날 +9.6% · 5일 후 +12.8%
›전개 과정 3회
2026-08-01Lumentum CEO warns InP laser shortage for AI DCs worse than memory; AXTI holds $134.7M prepayments from Coherent, Lumentum, Casela through 2031
2026-08-04Nvidia VP says CPO in mass production for Vera Rubin; CMB Intl estimates InP laser shortage >50% in 2026
2026-08-17Media reports InP substrate/epi-wafer prices to rise over 10% in Q4 amid AI optical shortages, benefiting COHR's light source supply
Institutional holdings reinforce COHR's AI optics leadership
첫날 +11.1% · 5일 후 -23.3%
›전개 과정 4회
2026-07-21NVIDIA disclosed on July 21 that it holds a 6% stake in COHR within its stock portfolio, ranking among the top 5 holdings, indicating a strategic investment relationship
2026-07-23New ETF offers exposure to optical interconnects, transceivers, and fiber-optic infrastructure for AI data centers, reinforcing COHR's role in the photonics theme
COHR, Photonics Stocks Tumble Pre-Earnings as AI Optics Cools영어 원문
COHR fell ~12% Monday, with LITE, AXTI also down; profit-taking and FCC rule debate weigh pre-earnings
첫날 -14.2% · 5일 후 +8.0%
›전개 과정 4회
2026-08-10COHR reports after close Wednesday, LITE same week; photonics sector surged over 7 trading days
2026-08-11Profit-taking ahead of earnings: COHR -11-12%, LITE -6.6%, AXTI -13.4%
2026-08-11COHR fell 11.63% to $335.05 Monday, with intraday low of $333.83 (-12%); Lumentum -7%, AXTI -13.4%, LITE -6.6%, AAOI -1.2% as traders take profits ahead of earnings.
2026-08-11COHR fell ~12% Monday, with LITE, AXTI also down; profit-taking and FCC rule debate weigh pre-earnings
실적
Applied Optoelectronics posts $191.9 million Q2 revenue, guides Q3 revenue to $255 million-$290 million영어 원문
Record quarterly sales kept rising, but earnings guidance came in below Wall Street expectations.
첫날 +13.4% · 5일 후 -14.1%
규제호재
FCC drafts China optical-transceiver ban; Innolight holds 27% of market영어 원문
Analysts note Western vendors like COHR can't scale fast enough to fill gap from China ban
첫날 +1.4% · 5일 후 +8.4%
기업악재
Coherent Mix Flips to AI Optics, Stock Keeps Falling영어 원문
Zacks highlights COHR's key ingredients for likely earnings beat ahead of next week's release
첫날 +12.4% · 5일 후 +1.5%
›전개 과정 2회
2026-08-04SeekingAlpha notes datacenter & comms now dominate mix, yet stock falls; market weighs demand vs capacity
2026-08-05Zacks highlights COHR's key ingredients for likely earnings beat ahead of next week's release
지정학악재
Trump says Iran talks start Monday as Brent crude eases near $83영어 원문
Oil retreated after Trump said he had called off planned strikes, but Iran said no direct talks with Washington are under way.
첫날 +9.6% · 5일 후 +12.8%
기타악재
AI Optics Stocks Pull Back; COHR Falls 5-9% in a Day영어 원문
COHR, AAOI, LITE among AI optical stocks fell sharply Tuesday midday as traders question AI spending.
첫날 -3.7% · 5일 후 +4.3%
›전개 과정 3회
2026-07-15Multiple AI optics names decline together as sentiment cools, dragging COHR lower.
2026-07-17Multiple independent X accounts note COHR and other AI capex names down 30-40% over the past month, extending prior pullback.
2026-07-28COHR, AAOI, LITE among AI optical stocks fell sharply Tuesday midday as traders question AI spending.
M&A·자금조달호재
Coherent added to new photonics ETF, analysts bullish영어 원문
6.09% weight in LUMA ETF; multiple X users discuss AI optics outlook
첫날 +11.1% · 5일 후 -23.3%
기업호재
Coherent Named to TIME's America's Best Companies 2026영어 원문
Recognition from TIME bolsters brand and market standing
첫날 -5.3% · 5일 후 -7.2%
관련 소식 · 이 종목은 주체가 아님
관련기업
Marvell unveils 2nm optical interconnect demos at ECOC 2026영어 원문
The company says the new demonstrations target AI data-center connectivity with higher bandwidth and lower power
