40 / 100
AltIndex AI Score
Sell
AI Score · 12-mo trend
−4 pts over 3 months25% of COO’s tracked signals bullish
FundamentalsNeutral
TechnicalsBearish
Alternative dataBullish
SentimentBearish
Price$53.91
Year Range$53.91 – $84.32
Market Cap$12.4B
PE Ratio57.19
IndustryMedical Devices

What Is CooperCompanies’s AI Stock Analysis?

CooperCompanies’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks CooperCompanies’s momentum in near-real time.

CooperCompanies (COO) has an AltIndex AI Score of 40/100, currently a Sell signal. The AI Score distills CooperCompanies's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

CooperCompanies’s Full AI Analysis

CooperCompanies is a global medical device company that operates through two business segments: CooperVision and CooperSurgical. CooperVision produces a variety of contact lens products designed for both daily and extended wear. CooperSurgical provides medical devices and fertility solutions to the women’s health care market. With a diverse portfolio, CooperCompanies has made substantial progress in establishing itself as a key player in the medical device industry. Its diversified business model helps mitigate risks, but the market performance and internal management practices significantly affect its stock valuation.

Fundamental Analysis

CooperCompanies reported revenue of $1.08 billion for the last quarter. This marks an increase of 5.60% compared to the previous quarter and a 7.90% rise year-over-year, indicating positive growth momentum. Incremental revenue growth is a good sign of demand for the company's products, reflecting robust operational performance and market acceptance.

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What’s Driving COO’s AI Score?

Fundamentals

Revenue for the last quarter was $1.07B. This represents a decrease of 1.41% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 0.56%, suggesting positive year-over-year growth. Net income for the last quarter was $433M. This is an increase of -655.58% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 340.28%, suggesting positive year-over-year growth. Ebitda for the last quarter was $222M. This is an increase of 226.95% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 18.59%, which may be a cause for concern. The current P/E ratio is 57.19. This may be considered high, potentially indicating overvaluation and a bearish outlook.

See CooperCompanies’s earnings and insider transactions.

Technicals

Today's stock price is $53.91. This represents a decrease of 29.74% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 19.15%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $65.82, which is lower than the previous SMA10 of $67.54. This suggests a potential downward trend in price movement. The RSI is 54.4, indicating a neutral condition.

See the full technical analysis and price prediction.

Alternative data

CooperCompanies has an estimated 1 open positions and this number has been stable over the last couple of months indicating a company in a stable position. The business outlook among employees at CooperCompanies is neutral. CooperCompanies has an estimate of 10,000 visitors to their webpage. The number of visitors is up by 25% in the last couple of months, a bullish trend as this can indicate can increase in customers.

Explore CooperCompanies’s job postings, web traffic and app downloads.

Sentiment & social

Add to that that the sentiment is down by -30% in the last couple of weeks, an even more concerning trend.

Track CooperCompanies’s market sentiment.

Frequently Asked Questions: CooperCompanies AI Stock Analysis

CooperCompanies's AltIndex AI Score is 40/100, currently a Sell signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates CooperCompanies a Sell (40/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of CooperCompanies — company overview, fundamentals, technicals and alternative data, with a recommendation. See the COO AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.