Insights on Coherent's Rising Short Interest Dynamics

Coherent’s Rising Short Interest: What the Latest Numbers Say

Coherent (NASDAQ: COHR) has reported a notable pickup in short activity. The short percent of float rose by 19.79% from the last report. In total, 5.22 million shares have been sold short, which equals 4.54% of the shares available to trade (the float). Based on current trading volume, it would take about 1.67 days on average for those short sellers to buy back shares and close their positions. That “days to cover” figure moves with volume; when trading speeds up or slows down, it changes too.

Why Short Interest Matters

Short interest is simply the count of shares that have been sold short but haven’t yet been bought back. Short selling happens when traders sell shares they don’t own, expecting the price to fall so they can repurchase at a lower price. If the stock drops, the difference is their profit; if it rises, losses mount as the cost to buy back increases.

Because it reflects positioning against the stock, short interest offers a window into sentiment. A rising short interest can point to growing skepticism, while a decline can signal improving confidence. It’s a sentiment gauge—not a forecast—but it helps put day-to-day moves in context.

Trends in Coherent’s Short Interest Over the Last Three Months

Recent readings show the share of Coherent’s float sold short has climbed since the prior report. That shift can feel ominous, yet it doesn’t automatically call for a near-term price drop. What it does show is that more traders are taking the other side—placing additional short bets. For anyone tracking the name, that’s useful backdrop when weighing risk, timing, and potential volatility.

How Coherent Stacks Up Against Peers

Investors often compare a company to a peer set—businesses with similar industry exposure, size, and financial structure—to understand whether positioning and expectations are unique or in line. Analysts build these groups using company filings and their own screeners to keep the comparisons fair.

On that basis, recent platform data indicates Coherent’s peers carry an average short interest of 3.46% of float. At 4.54%, Coherent sits above that mark, suggesting relatively more bearish positioning versus comparable names right now.

Even so, a higher short interest isn’t always a bearish tell. If the stock rises and short sellers rush to cover, the buying can snowball into a short squeeze, pushing prices higher still. It doesn’t happen often, but when it does, positioning can matter as much as fundamentals in the short run.

Frequently Asked Questions

What is short interest, and why is it important?

Short interest is the number of shares sold short that haven’t been repurchased yet. It’s useful because it reflects market sentiment—more short interest generally means more skepticism—though it’s not a prediction of where the price must go.

How much has Coherent’s short interest increased?

It’s up 19.79% from the last report. In total, 5.22 million shares are sold short, representing 4.54% of the float. With current trading volume, that equates to roughly 1.67 days to cover.

What does a high short interest indicate?

Often, it signals a more negative or cautious view among traders. It can also point to the potential for sharper moves if sentiment flips or if shorts need to cover quickly.

How does Coherent’s short interest compare to its peers?

Coherent’s 4.54% of float sold short is above the peer average of 3.46%, implying relatively more bearish positioning compared to similar companies.

Can increasing short interest be a good sign?

Sometimes. If prices rise and short sellers are forced to buy back shares, that buying can fuel a short squeeze and push the stock higher. It’s a possibility, not a guarantee, but positioning can shape the path of a move.

About The Author

Hello, I'm 30-year-old financial writer and expert Addison Perry, and I love to simplify the intricacies of the financial industry. I've committed myself over the years to deciphering the subtleties of investing techniques and economic trends and converting them into doable guidance that anybody can use. My goal with writings and books is to make money interesting and approachable so that readers may take charge of their financial futures.

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