Core Insights - The AI megatrend is not limited to tech stocks but is influencing all sectors, including transportation, telecom, fast food, and finance [2][3] - Investors must evaluate their portfolios through the lens of AI, as it is a critical factor for growth and operational efficiency [3][6] AI Market Trends - President Trump's AI Action Plan aims to reduce regulatory hurdles and invest billions to maintain U.S. leadership in AI development [8] - Estimates suggest that generative AI could contribute between $2.6 trillion and $4.4 trillion annually to the economy, with Goldman Sachs predicting a $7 trillion increase in global GDP over the next decade [15] Company Performance - Palantir (PLTR) has seen an 81% increase in stock value this year, driven by its focus on AI and data analytics [11][10] - Coherent (COHR), recommended as an AI builder stock, has rebounded over 70% since being identified as oversold, with strong growth prospects [13][14] Robotics and Automation - The global population of industrial robots is expected to grow from over 4 million to more than 6 million within three years, indicating a significant trend in automation [17] - Teradyne (TER) is positioned to benefit from AI-driven automation and has already seen over a 10% increase since its recommendation in early July [19]

Core Points - Coherent Corp. will release its financial results for the quarter and fiscal year ended June 30, 2025, on August 13, 2025, after the NYSE closes [1] - A live audio webcast will follow the release at 5:00 p.m. ET to discuss the results [1] - Investors can access the live audio webcast at coherent.com and a replay will be available within 24 hours [2] Company Overview - Coherent is recognized as a global leader in photonics, providing technology solutions for datacenter, communications, and industrial markets [3] - The company was founded in 1971 and operates in over 20 countries, offering a comprehensive technology stack and strong supply chain resilience [4] - Coherent aims to assist customers in overcoming significant technology challenges through its global scale and innovation [4]

Investors might want to bet on Coherent (COHR) , as earnings estimates for this company have been showing solid improvement lately. The stock has already gained solid short-term price momentum, and this trend might continue with its still improving earnings outlook. The five-grade Zacks Rank system, which ranges from a Zacks Rank #1 (Strong Buy) to a Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record of outperformance, with Zacks #1 Ranked stocks generating an average annual retu ...

Core Insights - Coherent Corp. has introduced the 56 Gbaud PAM4 transimpedance amplifier (TIA) to its open-market ASIC portfolio, aimed at enhancing optical transceiver performance for 400G and 800G applications [2][3] Product Features - The new CHR1065 product family offers exceptional performance with a 2 µARMS input-referred noise level, which enhances receiver sensitivity for extended optical reach [3] - It features high linearity up to 2.5 mA, ensuring reliable performance across various link budgets [3] - The power efficiency of 227 mW per channel supports dense deployments in power-constrained datacenters, thereby reducing operational costs and cooling requirements [3] - The product is designed for compact DR, FR, and LR module configurations, with a 750 µm optical pitch and advanced monitoring via I2C [3] Market Strategy - Coherent is expanding its fiber-optic ASIC portfolio and plans to release 112 GBaud and 224 GBaud ASICs in the near future [4] - The CHR1065 is currently available as a wire-bondable bare die and has entered volume production, with engineering samples being shipped in 25-piece waffle packs [4] Company Overview - Coherent is recognized as a global leader in photonics, providing technology solutions for datacenter, communications, and industrial markets [5] - Established in 1971, the company operates in over 20 countries and offers a comprehensive technology stack and resilient supply chain to address complex technology challenges [6]

Group 1 - Coherent Corp. (COHR) has reached a significant support level and is considered a good investment pick from a technical perspective due to a "golden cross" formation [1] - The golden cross indicates a potential bullish breakout, characterized by the 50-day simple moving average crossing above the 200-day moving average [1][2] - Over the past four weeks, COHR's stock has gained 15%, and it currently holds a 1 (Strong Buy) rating on the Zacks Rank, suggesting a potential breakout [3] Group 2 - The positive earnings outlook for COHR is reinforced by the fact that no earnings estimates have been cut for the current quarter, with three revisions higher in the past 60 days [3] - The Zacks Consensus Estimate for COHR has also increased, further supporting the bullish case for the stock [3][4] - Investors are encouraged to monitor COHR for potential gains in the near future, given its key technical level and positive earnings estimate revisions [4]

Company Performance - Dave Inc. has gained approximately 133% year-to-date, significantly outperforming the average gain of 0.8% in the Business Services sector [4] - The Zacks Consensus Estimate for Dave Inc.'s full-year earnings has increased by 69.7% over the past quarter, indicating improving analyst sentiment and a positive earnings outlook [3] - Dave Inc. currently holds a Zacks Rank of 1 (Strong Buy), reflecting its strong performance and favorable earnings estimates [3] Industry Context - Dave Inc. is part of the Technology Services industry, which includes 122 individual stocks and currently ranks 74 in the Zacks Industry Rank [6] - The average gain for the Technology Services industry so far this year is 9.6%, indicating that Dave Inc. is performing better than its industry peers [6] - Coherent, another stock in the Business Services sector, has also shown strong performance with a year-to-date increase of 1.4% and a Zacks Rank of 1 (Strong Buy) [4][5]

Analyst's Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, but may initiate a beneficial Long position through a purchase of the stock, or the purchase of call options or similar derivatives in COHR over the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking ...

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Coherent (COHR) - Coherent currently holds a Momentum Style Score of B and a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperformance [2][3] - The stock has shown significant price increases, with a 4.21% rise over the past week and a 15.77% increase over the past month, outperforming the Zacks Technology Services industry [5] - Over the past quarter, Coherent shares have risen 69.51%, and 22.09% over the last year, compared to the S&P 500's gains of 19.67% and 12.87%, respectively [6] Trading Volume - Coherent's average 20-day trading volume is 2,680,005 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, two earnings estimates for Coherent have increased, raising the consensus estimate from $3.50 to $3.51 [9] - For the next fiscal year, four estimates have moved upwards with no downward revisions, indicating positive sentiment [9] Conclusion - Given the strong performance metrics and positive earnings outlook, Coherent is positioned as a promising investment opportunity with a Momentum Score of B and a Zacks Rank of 1 (Strong Buy) [11]

Core Insights - Moretus Research specializes in high-quality equity research aimed at serious investors, focusing on clarity, conviction, and alpha generation [1] - The firm employs a strategy of "positive paranoia" to analyze investments, emphasizing sentiment analysis and competitive positioning to predict future performance [1] - A notable investment recommendation was made at the beginning of 2023, where Carvana was purchased at $5 per share, highlighting an 88% short interest that was deemed excessive, leading to a significant turnaround [1] - The investment in Carvana yielded over 60 times returns over three years, showcasing the firm's ability to identify substantial opportunities [1] - Moretus Research aims to uncover data advantages through alternative data sources, covering both current holdings and potential future investments [1]

Core Insights - The technology sector has been the top performer over the past decade, significantly outpacing other sectors, with an average annual return of 20.9% [14] - Major trends driving investment in technology include semiconductors, big data, the Internet of Things, cloud computing, machine learning, and artificial intelligence [1][4] Group 1: Technology Sector Performance - Technology investing is synonymous with growth investing, responsible for five of the top ten performing stocks in the market over the past decade [4] - The technology sector has consistently outperformed the S&P 500, with a 7 percentage point advantage over the index [14] - Nearly 32% of the S&P 500 Index's weight is assigned to the information technology sector, with tech and tech-adjacent stocks exceeding 41% [16][17] Group 2: Characteristics of Tech Stocks - The technology sector includes companies involved in IT services, software development, technology hardware distribution, and semiconductor manufacturing [11] - The classification of tech stocks has become complex due to the emergence of the communication services sector, which includes former tech companies like Meta Platforms and Alphabet [8][9] Group 3: Investment Rationale - Companies across all sectors are increasingly reliant on technology for growth, leading to sustained demand for tech stocks [12][13] - The trend of technology integration into various industries is expected to continue, reinforcing the growth potential of tech investments [12] Group 4: Identifying Top Tech Stocks - A quality screen for selecting tech stocks includes criteria such as a long-term estimated earnings-per-share growth rate of at least 15% and expected revenue growth of at least 15% annually over the next two years [19][20] - Stocks must have at least ten analysts covering them and a consensus Buy rating of 2.5 or lower to be considered for investment [20][21]